GMT CAPITAL CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$4.9T
Holdings
150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECelanese Corp | 4,757,810 | $316.7B | 6.47% | |
| 2 | UALUnited Continental Holdings In | 4,626,710 | $242.8B | 4.96% | |
| 3 | ENQEntegris Inc | 13,794,510 | $240.3B | 4.91% | |
| 4 | DALDelta Airlines Inc | 3,692,280 | $145.3B | 2.97% | |
| 5 | COFCapital One Financial Co | 1,978,620 | $142.1B | 2.91% | |
| 6 | TRVCCitigroup Inc. | 2,907,203 | $137.3B | 2.81% | |
| 7 | GOOGGoogle Inc. - Cl C | 166,609 | $129.5B | 2.65% | |
| 8 | 2362120DSinclair Broadcast Group, Inc. | 4,170,800 | $120.5B | 2.46% | |
| 9 | FLEXFlextronics | 8,652,500 | $117.8B | 2.41% | |
| 10 | VMWEURVMWare, Inc. | 1,558,540 | $114.3B | 2.34% | |
| 11 | CCThe Chemours Company | 5,871,394 | $93.9B | 1.92% | |
| 12 | BRK/BBerkshire Hathaway Inc | 649,160 | $93.8B | 1.92% | |
| 13 | CICigna Corp | 707,960 | $92.3B | 1.89% | |
| 14 | ARWArrow Electronics Inc | 1,434,930 | $91.8B | 1.88% | |
| 15 | —William Lyon Homes | 4,833,317 | $89.7B | 1.83% | |
| 16 | GOOGLGoogle Inc. - Cl A | 106,135 | $85.3B | 1.74% | |
| 17 | CXCemex SAB de CV | 10,467,300 | $83.1B | 1.70% | |
| 18 | BKNGPriceline.com Incorporated | 54,195 | $79.7B | 1.63% | |
| 19 | —Gran Tierra Energy, Inc. | 25,906,900 | $77.5B | 1.58% | |
| 20 | LRCXEURLam Research Corp | 804,200 | $76.2B | 1.56% | |
| 21 | LYVLive Nation Entertainment, Inc | 2,706,800 | $74.4B | 1.52% | |
| 22 | —KKR & Co. L.P. | 6,585,960 | $74.1B | 1.52% | |
| 23 | PRSUViad Corp | 1,921,912 | $70.9B | 1.45% | |
| 24 | APOApollo Global Management, LLC | 6,598,833 | $66.6B | 1.36% | |
| 25 | —HudBay Minerals, Inc. | 15,998,000 | $63.2B | 1.29% | |
| 26 | BIIBBiogen Inc. | 193,390 | $60.5B | 1.24% | |
| 27 | CTVHelix Energy Solutions Corp | 7,271,023 | $59.1B | 1.21% | |
| 28 | DCHAmerican Axle | 3,354,270 | $57.8B | 1.18% | |
| 29 | CDECoeur D' Alene Mines Corp | 4,742,139 | $56.1B | 1.15% | |
| 30 | CDWCDW Corporation of Delaware | 1,226,400 | $56.1B | 1.15% | |
| 31 | HOUSRealogy Holding Corp | 2,157,100 | $55.8B | 1.14% | |
| 32 | BIDUNBaidu, Inc. | 300,340 | $54.7B | 1.12% | |
| 33 | —Stillwater Mining Co | 4,018,149 | $53.7B | 1.10% | |
| 34 | CNCCentene Corporation | 753,200 | $50.4B | 1.03% | |
| 35 | RRCRange Resources Corporation | 1,252,600 | $48.5B | 0.99% | |
| 36 | —SEACOR Holdings Inc. | 801,600 | $47.7B | 0.97% | |
| 37 | —China Lodging Group Ltd. | 1,047,885 | $47.2B | 0.97% | |
| 38 | —USG Corporation | 1,771,900 | $45.8B | 0.94% | |
| 39 | DXPEDXP Enterprises, Inc. | 1,595,545 | $45.0B | 0.92% | |
| 40 | PRKSSeaWorld Entertainment Inc | 3,297,564 | $44.5B | 0.91% | |
| 41 | AIGAmerican International Group, | 705,120 | $41.8B | 0.86% | |
| 42 | WTWWillis Towers Watson PLC | 313,750 | $41.7B | 0.85% | |
| 43 | EDUNew Oriental Education & Techn | 883,580 | $41.0B | 0.84% | |
| 44 | TWXCHFTime Warner Inc | 506,811 | $40.3B | 0.82% | |
| 45 | TBITrueBlue, Inc. | 1,749,073 | $39.6B | 0.81% | |
| 46 | LKQ1LKQ Corporation | 1,080,800 | $38.3B | 0.78% | |
| 47 | WBAWalgreens Boots Alliance Inc | 472,700 | $38.1B | 0.78% | |
| 48 | —CalAtlantic Group, Inc. | 1,030,294 | $34.5B | 0.70% | |
| 49 | —Cavium Inc. | 589,336 | $34.3B | 0.70% | |
| 50 | MGMMGM Resorts International | 1,310,900 | $34.1B | 0.70% | |
| 51 | —Makemytrip Ltd. | 1,410,292 | $33.3B | 0.68% | |
| 52 | —FTD Companies, Inc. | 1,615,338 | $33.2B | 0.68% | |
| 53 | AMCXAMC Networks Inc. | 612,400 | $31.8B | 0.65% | |
| 54 | —MDC Partners Inc. | 2,865,699 | $30.7B | 0.63% | |
| 55 | WRKUSDWestRock Company (Frmly RockTe | 609,752 | $29.6B | 0.60% | |
| 56 | —Amaya Inc. | 1,722,884 | $27.9B | 0.57% | |
| 57 | JPMJP Morgan Chase & Co | 406,490 | $27.1B | 0.55% | |
| 58 | CIBEURBancolombia S.A. Adr | 693,172 | $27.1B | 0.55% | |
| 59 | AKAMAkamai Technologies | 498,000 | $26.4B | 0.54% | |
| 60 | BLDTopBuild Corp. | 771,605 | $25.6B | 0.52% | |
| 61 | XBISPDR S&P Biotech ETF | 377,750 | $25.0B | 0.51% | |
| 62 | OASEUROasis Petroleum Inc., | 2,171,300 | $24.9B | 0.51% | |
| 63 | EMNEastman Chemical Company | 363,200 | $24.6B | 0.50% | |
| 64 | COPConoco Phillips | 522,700 | $22.7B | 0.46% | |
| 65 | —AP Alternative Assets LP | 664,342 | $21.3B | 0.43% | |
| 66 | —BMC Stock Holdings Inc | 1,073,552 | $19.0B | 0.39% | |
| 67 | IBPInstalled Building Products In | 525,840 | $18.9B | 0.39% | |
| 68 | RLRalph Lauren Corporation | 180,600 | $18.3B | 0.37% | |
| 69 | —Luxfer Holdings PLC | 1,509,587 | $17.5B | 0.36% | |
| 70 | —Videocon d2h Limited | 1,743,929 | $17.1B | 0.35% | |
| 71 | ALCOAlico | 581,681 | $15.6B | 0.32% | |
| 72 | TWTRUSDTwitter, Inc. | 675,500 | $15.6B | 0.32% | |
| 73 | GILDGilead Sciences, Inc. | 189,800 | $15.0B | 0.31% | |
| 74 | —Canadian Natural Resources | 459,822 | $14.7B | 0.30% | |
| 75 | BGGUSDBriggs and Stratton | 753,500 | $14.1B | 0.29% | |
| 76 | ACICUnited Insurance Holdings Corp | 796,010 | $13.5B | 0.28% | |
| 77 | BZHBeazer Homes USA, Inc. | 1,154,990 | $13.5B | 0.28% | |
| 78 | RRNRed Robin Gourmet Burger | 295,295 | $13.3B | 0.27% | |
| 79 | PYPLPayPal Holdings, Inc. | 297,200 | $12.2B | 0.25% | |
| 80 | SPYSPDR S&P 500 ETF Trust | 50,500 | $10.9B | 0.22% | |
| 81 | REXREX American Resources Corpora | 123,800 | $10.5B | 0.21% | |
| 82 | —Interoil Corporation | 203,552 | $10.4B | 0.21% | |
| 83 | WWEUSDWorld Wrestling Entertainment, | 458,059 | $9.8B | 0.20% | |
| 84 | —Gran Tierra Energy, Inc. Sub R | 3,000,000 | $9.0B | 0.18% | |
| 85 | —The Habit Restaurants Inc | 598,287 | $8.4B | 0.17% | |
| 86 | KVHIKVH Industries Inc | 921,907 | $8.1B | 0.17% | |
| 87 | —Vitamin Shoppe, Inc. | 282,540 | $7.6B | 0.16% | |
| 88 | TSLATesla Motors Inc | 30,300 | $6.2B | 0.13% | |
| 89 | BNFTEURBenefitfocus Inc | 145,392 | $5.8B | 0.12% | |
| 90 | BHPBHP Billiton Limited | 154,000 | $5.3B | 0.11% | |
| 91 | ZZillow Inc. - C | 152,000 | $5.3B | 0.11% | |
| 92 | —Lions Gate Entertainment Corp | 251,400 | $5.0B | 0.10% | |
| 93 | —Sprint Corporation | 675,800 | $4.5B | 0.09% | |
| 94 | DDD3D Systems Corp | 241,300 | $4.3B | 0.09% | |
| 95 | FCNCAFirst Citizens BancShares, Inc | 14,570 | $4.3B | 0.09% | |
| 96 | —BofI Holding, Inc. | 181,400 | $4.1B | 0.08% | |
| 97 | ZGZillow Inc. - A | 111,500 | $3.8B | 0.08% | |
| 98 | JOESt Joe | 196,374 | $3.6B | 0.07% | |
| 99 | —Parkway Properties Inc | 205,200 | $3.5B | 0.07% | |
| 100 | CHEFChefs' Warehouse Inc. | 302,877 | $3.4B | 0.07% |
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