GMT CAPITAL CORP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$4.7T
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 4,033,800 | $420.6B | 8.96% | |
| 2 | ENQENTEGRIS INC | 9,948,900 | $287.0B | 6.11% | |
| 3 | TRVCCITIGROUP INC | 2,628,675 | $191.2B | 4.07% | |
| 4 | GOOGALPHABET INC | 159,445 | $152.9B | 3.26% | |
| 5 | TECK/BTECK RESOURCES LTD | 6,404,900 | $135.1B | 2.88% | |
| 6 | FLEXFLEX LTD | 8,070,600 | $133.7B | 2.85% | |
| 7 | VMWEURVMWARE INC | 1,179,500 | $128.8B | 2.74% | |
| 8 | COFCAPITAL ONE FINL CORP | 1,432,000 | $121.2B | 2.58% | |
| 9 | —GRAN TIERRA ENERGY INC | 51,034,600 | $115.5B | 2.46% | |
| 10 | CDECOEUR MNG INC | 12,348,689 | $113.5B | 2.42% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 3,266,400 | $106.5B | 2.27% | |
| 12 | ARWARROW ELECTRS INC | 1,319,400 | $106.1B | 2.26% | |
| 13 | CXCEMEX SAB DE CV | 10,381,592 | $94.3B | 2.01% | |
| 14 | BIIBBIOGEN INC | 293,100 | $91.8B | 1.95% | |
| 15 | BKNGPRICELINE GRP INC | 49,655 | $90.9B | 1.94% | |
| 16 | —LYON WILLIAM HOMES | 3,751,217 | $86.2B | 1.84% | |
| 17 | CDWCDW CORP | 1,088,600 | $71.8B | 1.53% | |
| 18 | DALDELTA AIR LINES INC DEL | 1,449,900 | $69.9B | 1.49% | |
| 19 | BIDUNBAIDU INC | 271,620 | $67.3B | 1.43% | |
| 20 | LRCXEURLAM RESEARCH CORP | 361,600 | $66.9B | 1.43% | |
| 21 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,057,437 | $65.7B | 1.40% | |
| 22 | PRSUVIAD CORP | 1,060,612 | $64.6B | 1.38% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340,800 | $62.5B | 1.33% | |
| 24 | CNCCENTENE CORP DEL | 640,500 | $62.0B | 1.32% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 1,369,600 | $59.6B | 1.27% | |
| 26 | CICIGNA CORPORATION | 318,000 | $59.4B | 1.27% | |
| 27 | HOUSREALOGY HLDGS CORP | 1,749,300 | $57.6B | 1.23% | |
| 28 | CTVHELIX ENERGY SOLUTIONS GRP I | 7,169,223 | $53.0B | 1.13% | |
| 29 | WUBAUSD58 COM INC | 828,100 | $52.3B | 1.11% | |
| 30 | CIBEURBANCOLOMBIA S A | 1,112,372 | $50.9B | 1.09% | |
| 31 | LKQ1LKQ CORP | 1,384,000 | $49.8B | 1.06% | |
| 32 | —U S G CORP | 1,485,600 | $48.5B | 1.03% | |
| 33 | NOMDNOMAD FOODS LTD | 3,317,000 | $48.3B | 1.03% | |
| 34 | GILDGILEAD SCIENCES INC | 578,800 | $46.9B | 1.00% | |
| 35 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $46.6B | 0.99% | |
| 36 | K6BKBR INC | 2,552,800 | $45.6B | 0.97% | |
| 37 | —CALATLANTIC GROUP INC | 1,090,055 | $39.9B | 0.85% | |
| 38 | RRCRANGE RES CORP | 1,976,200 | $38.7B | 0.82% | |
| 39 | TBITRUEBLUE INC | 1,716,373 | $38.5B | 0.82% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 486,900 | $37.6B | 0.80% | |
| 41 | IACIEURIAC INTERACTIVECORP | 313,800 | $36.9B | 0.79% | |
| 42 | JPMJPMORGAN CHASE & CO | 363,800 | $34.7B | 0.74% | |
| 43 | NUANEURNUANCE COMMUNICATIONS INC | 2,177,200 | $34.2B | 0.73% | |
| 44 | 7SUSUMMIT MATLS INC | 972,500 | $31.1B | 0.66% | |
| 45 | —VIDEOCON D2H LTD | 3,476,741 | $30.9B | 0.66% | |
| 46 | —MYLAN N V | 961,800 | $30.2B | 0.64% | |
| 47 | —APPTIO INC | 1,617,314 | $29.9B | 0.64% | |
| 48 | RGNXREGENXBIO INC | 898,067 | $29.6B | 0.63% | |
| 49 | —SUPERIOR ENERGY SVCS INC | 2,757,830 | $29.5B | 0.63% | |
| 50 | AMCAMC ENTMT HLDGS INC | 1,954,804 | $28.7B | 0.61% | |
| 51 | CVA1EURCOVANTA HLDG CORP | 1,828,000 | $27.1B | 0.58% | |
| 52 | —CHINA LODGING GROUP LTD | 228,419 | $27.1B | 0.58% | |
| 53 | EMNEASTMAN CHEM CO | 299,800 | $27.1B | 0.58% | |
| 54 | DARDARLING INGREDIENTS INC | 1,480,869 | $25.9B | 0.55% | |
| 55 | DVADAVITA INC | 431,600 | $25.6B | 0.55% | |
| 56 | —FTD COS INC | 1,891,592 | $24.7B | 0.53% | |
| 57 | EDUNEW ORIENTAL ED & TECH GRP I | 278,000 | $24.5B | 0.52% | |
| 58 | —ATHENE HLDG LTD | 447,586 | $24.1B | 0.51% | |
| 59 | GOOGLALPHABET INC | 24,495 | $23.9B | 0.51% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 463,200 | $22.6B | 0.48% | |
| 61 | UALUNITED CONTL HLDGS INC | 361,515 | $22.0B | 0.47% | |
| 62 | BLDTOPBUILD CORP | 332,305 | $21.7B | 0.46% | |
| 63 | PRKSSEAWORLD ENTMT INC | 1,658,464 | $21.5B | 0.46% | |
| 64 | OASEUROASIS PETE INC NEW | 2,136,700 | $19.5B | 0.42% | |
| 65 | AIGAMERICAN INTL GROUP INC | 300,400 | $18.4B | 0.39% | |
| 66 | ALCOALICO INC | 518,266 | $17.7B | 0.38% | |
| 67 | WTWWILLIS TOWERS WATSON PUB LTD | 112,700 | $17.4B | 0.37% | |
| 68 | NCLHNORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.8B | 0.36% | |
| 69 | —HOUGHTON MIFFLIN HARCOURT CO | 1,373,600 | $16.6B | 0.35% | |
| 70 | —BMC STK HLDGS INC | 767,046 | $16.4B | 0.35% | |
| 71 | APOAPOLLO GLOBAL MGMT LLC | 531,141 | $16.0B | 0.34% | |
| 72 | —SHIRE PLC | 102,610 | $15.7B | 0.33% | |
| 73 | DCHAMERICAN AXLE & MFG HLDGS IN | 892,900 | $15.7B | 0.33% | |
| 74 | CRCCANADIAN NAT RES LTD | 459,822 | $15.4B | 0.33% | |
| 75 | MTCHEURMATCH GROUP INC | 612,200 | $14.2B | 0.30% | |
| 76 | GDOTGREEN DOT CORP | 265,800 | $13.2B | 0.28% | |
| 77 | WFRDWEATHERFORD INTL PLC | 2,766,800 | $12.7B | 0.27% | |
| 78 | —KKR & CO L P DEL | 609,500 | $12.4B | 0.26% | |
| 79 | TPCTUTOR PERINI CORP | 425,767 | $12.1B | 0.26% | |
| 80 | NBRNABORS INDUSTRIES LTD | 1,375,400 | $11.1B | 0.24% | |
| 81 | —C&J ENERGY SVCS INC NEW | 328,300 | $9.8B | 0.21% | |
| 82 | UAUNDER ARMOUR INC | 624,598 | $9.4B | 0.20% | |
| 83 | —HABIT RESTAURANTS INC | 691,387 | $9.0B | 0.19% | |
| 84 | NTLAINTELLIA THERAPEUTICS INC | 330,533 | $8.2B | 0.17% | |
| 85 | UAAUNDER ARMOUR INC | 443,100 | $7.3B | 0.16% | |
| 86 | KIMKIMCO RLTY CORP | 322,000 | $6.3B | 0.13% | |
| 87 | XOMEXXON MOBIL CORP | 73,900 | $6.1B | 0.13% | |
| 88 | —BARCLAYS BK PLC | 153,995 | $6.0B | 0.13% | |
| 89 | —LUXFER HLDGS PLC | 399,202 | $5.0B | 0.11% | |
| 90 | PRAAPRA GROUP INC | 171,100 | $4.9B | 0.10% | |
| 91 | —FINISAR CORP | 212,700 | $4.7B | 0.10% | |
| 92 | BG3BIG 5 SPORTING GOODS CORP | 596,800 | $4.6B | 0.10% | |
| 93 | —MDC PARTNERS INC | 378,153 | $4.2B | 0.09% | |
| 94 | DNOWNOW INC | 261,400 | $3.6B | 0.08% | |
| 95 | BOOTBOOT BARN HLDGS INC | 392,376 | $3.5B | 0.07% | |
| 96 | —VITAMIN SHOPPE INC | 639,837 | $3.4B | 0.07% | |
| 97 | DDD3-D SYS CORP DEL | 241,300 | $3.2B | 0.07% | |
| 98 | —CASTLIGHT HEALTH INC | 703,487 | $3.0B | 0.06% | |
| 99 | —WHITING PETE CORP NEW | 518,100 | $2.8B | 0.06% | |
| 100 | IMOIMPERIAL OIL LTD | 73,000 | $2.3B | 0.05% |
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