GMT CAPITAL CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,631,460 | $414.0B | 10.74% | |
| 2 | —GRAN TIERRA ENERGY INC | 61,664,806 | $246.1B | 6.39% | |
| 3 | ENQENTEGRIS INC | 8,297,160 | $240.2B | 6.23% | |
| 4 | OASEUROASIS PETE INC NEW | 14,346,100 | $203.4B | 5.28% | |
| 5 | GOOGALPHABET INC | 153,735 | $183.5B | 4.76% | |
| 6 | TECK/BTECK RESOURCES LTD | 6,749,820 | $162.7B | 4.22% | |
| 7 | HBMHUDBAY MINERALS INC | 29,194,500 | $147.7B | 3.83% | |
| 8 | BIIBBIOGEN INC | 343,550 | $121.4B | 3.15% | |
| 9 | —WHITING PETE CORP NEW | 1,975,775 | $104.8B | 2.72% | |
| 10 | CRCCANADIAN NAT RES LTD | 3,160,592 | $103.2B | 2.68% | |
| 11 | CNCCENTENE CORP DEL | 711,900 | $103.1B | 2.67% | |
| 12 | LBRTLIBERTY OILFIELD SVCS INC | 4,396,738 | $94.8B | 2.46% | |
| 13 | —ATHENE HLDG LTD | 1,529,240 | $79.0B | 2.05% | |
| 14 | CDWCDW CORP | 845,060 | $75.1B | 1.95% | |
| 15 | ARWARROW ELECTRS INC | 977,350 | $72.0B | 1.87% | |
| 16 | TRVCCITIGROUP INC | 971,375 | $69.7B | 1.81% | |
| 17 | COFCAPITAL ONE FINL CORP | 720,340 | $68.4B | 1.77% | |
| 18 | BKNGBOOKING HLDGS INC | 34,135 | $67.7B | 1.76% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 2,017,620 | $56.3B | 1.46% | |
| 20 | —LYON WILLIAM HOMES | 3,484,627 | $55.4B | 1.44% | |
| 21 | BIDUNBAIDU INC | 236,150 | $54.0B | 1.40% | |
| 22 | NOMDNOMAD FOODS LTD | 2,654,880 | $53.8B | 1.40% | |
| 23 | DALDELTA AIR LINES INC DEL | 882,080 | $51.0B | 1.32% | |
| 24 | WUBAUSD58 COM INC | 676,110 | $49.8B | 1.29% | |
| 25 | CICIGNA CORPORATION | 230,260 | $48.0B | 1.24% | |
| 26 | —MYLAN N V | 1,145,950 | $41.9B | 1.09% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 506,520 | $36.9B | 0.96% | |
| 28 | —SHIRE PLC | 190,910 | $34.6B | 0.90% | |
| 29 | TBITRUEBLUE INC | 1,300,363 | $33.9B | 0.88% | |
| 30 | PRSUVIAD CORP | 557,295 | $33.0B | 0.86% | |
| 31 | LKQ1LKQ CORP | 1,032,940 | $32.7B | 0.85% | |
| 32 | DARDARLING INGREDIENTS INC | 1,623,189 | $31.4B | 0.81% | |
| 33 | NCLHNORWEGIAN CRUISE LINE HLDG L | 518,340 | $29.8B | 0.77% | |
| 34 | NUANEURNUANCE COMMUNICATIONS INC | 1,641,900 | $28.4B | 0.74% | |
| 35 | WRKUSDWESTROCK CO | 514,760 | $27.5B | 0.71% | |
| 36 | DVADAVITA INC | 373,500 | $26.8B | 0.69% | |
| 37 | LRCXEURLAM RESEARCH CORP | 171,670 | $26.0B | 0.68% | |
| 38 | RHCRH PLC | 767,730 | $25.1B | 0.65% | |
| 39 | EMNEASTMAN CHEM CO | 256,230 | $24.5B | 0.64% | |
| 40 | CXCEMEX SAB DE CV | 3,388,032 | $23.9B | 0.62% | |
| 41 | VMWEURVMWARE INC | 139,830 | $21.8B | 0.57% | |
| 42 | —COTT CORP QUE | 1,345,500 | $21.7B | 0.56% | |
| 43 | LENLENNAR CORP | 452,546 | $21.1B | 0.55% | |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 758,741 | $20.8B | 0.54% | |
| 45 | CVA1EURCOVANTA HLDG CORP | 1,231,460 | $20.0B | 0.52% | |
| 46 | IACIEURIAC INTERACTIVECORP | 86,750 | $18.8B | 0.49% | |
| 47 | USCRU S CONCRETE INC | 404,410 | $18.5B | 0.48% | |
| 48 | —EXPRESS SCRIPTS HLDG CO | 193,900 | $18.4B | 0.48% | |
| 49 | PVACUSDPENN VA CORP NEW | 195,000 | $15.7B | 0.41% | |
| 50 | JPMJPMORGAN CHASE & CO | 137,080 | $15.5B | 0.40% | |
| 51 | PIIMPINJ INC | 611,500 | $15.2B | 0.39% | |
| 52 | KIMKIMCO RLTY CORP | 849,000 | $14.2B | 0.37% | |
| 53 | NGVCNATURAL GROCERS BY VITAMIN C | 783,418 | $13.2B | 0.34% | |
| 54 | —C&J ENERGY SVCS INC NEW | 628,690 | $13.1B | 0.34% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 28,100 | $12.8B | 0.33% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 232,710 | $12.7B | 0.33% | |
| 57 | ALCOALICO INC | 366,664 | $12.4B | 0.32% | |
| 58 | GOOGLALPHABET INC | 10,115 | $12.2B | 0.32% | |
| 59 | UAUNDER ARMOUR INC | 624,596 | $12.2B | 0.32% | |
| 60 | —VITAMIN SHOPPE INC | 1,149,765 | $11.5B | 0.30% | |
| 61 | —R1 RCM INC | 1,111,800 | $11.3B | 0.29% | |
| 62 | GILDGILEAD SCIENCES INC | 143,660 | $11.1B | 0.29% | |
| 63 | —APPTIO INC | 295,036 | $10.9B | 0.28% | |
| 64 | UAAUNDER ARMOUR INC | 443,100 | $9.4B | 0.24% | |
| 65 | BECNUSDBEACON ROOFING SUPPLY INC | 258,600 | $9.4B | 0.24% | |
| 66 | METAFACEBOOK INC | 53,810 | $8.8B | 0.23% | |
| 67 | 7SUSUMMIT MATLS INC | 468,485 | $8.5B | 0.22% | |
| 68 | HOUSREALOGY HLDGS CORP | 392,950 | $8.1B | 0.21% | |
| 69 | ETDETHAN ALLEN INTERIORS INC | 347,633 | $7.2B | 0.19% | |
| 70 | LOGMEURLOGMEIN INC | 63,700 | $5.7B | 0.15% | |
| 71 | CDECOEUR MNG INC | 1,018,543 | $5.4B | 0.14% | |
| 72 | —FTD COS INC | 2,015,427 | $5.3B | 0.14% | |
| 73 | AIGAMERICAN INTL GROUP INC | 92,700 | $4.9B | 0.13% | |
| 74 | DDD3-D SYS CORP DEL | 241,300 | $4.6B | 0.12% | |
| 75 | RRNRED ROBIN GOURMET BURGERS IN | 103,095 | $4.1B | 0.11% | |
| 76 | JOEST JOE CO | 196,374 | $3.3B | 0.09% | |
| 77 | —MCDERMOTT INTL INC | 162,919 | $3.0B | 0.08% | |
| 78 | —ELECTRONICS FOR IMAGING INC | 84,773 | $2.9B | 0.07% | |
| 79 | EAELECTRONIC ARTS INC | 23,320 | $2.8B | 0.07% | |
| 80 | IMOIMPERIAL OIL LTD | 73,000 | $2.4B | 0.06% | |
| 81 | CROXCROCS INC | 105,000 | $2.2B | 0.06% | |
| 82 | HTHTHUAZHU GROUP LTD | 66,336 | $2.1B | 0.06% | |
| 83 | TPDTEMPUR SEALY INTL INC | 36,400 | $1.9B | 0.05% | |
| 84 | —CASTLIGHT HEALTH INC | 703,487 | $1.9B | 0.05% | |
| 85 | —AQUAVENTURE HLDGS LTD | 102,952 | $1.9B | 0.05% | |
| 86 | —NUTRI SYS INC NEW | 41,000 | $1.5B | 0.04% | |
| 87 | GCOGENESCO INC | 31,100 | $1.5B | 0.04% | |
| 88 | GMEGAMESTOP CORP NEW | 94,400 | $1.4B | 0.04% | |
| 89 | —OBSIDIAN ENERGY LTD | 1,260,081 | $1.2B | 0.03% | |
| 90 | HOGHARLEY DAVIDSON INC | 26,100 | $1.2B | 0.03% | |
| 91 | —ZIX CORP | 163,860 | $909.0M | 0.02% | |
| 92 | SNAPSNAP INC | 104,100 | $883.0M | 0.02% | |
| 93 | TMQTRILOGY METALS INC NEW | 342,775 | $686.0M | 0.02% | |
| 94 | —OVASCIENCE INC | 801,345 | $585.0M | 0.02% | |
| 95 | —GRANA Y MONTERO S A A | 208,358 | $563.0M | 0.01% | |
| 96 | SHLDEURSEARS HLDGS CORP | 482,468 | $467.0M | 0.01% | |
| 97 | —CAPSTONE TURBINE CORP | 274,742 | $275.0M | 0.01% | |
| 98 | TDTORONTO DOMINION BK ONT | 3,960 | $241.0M | 0.01% | |
| 99 | AMSCAMERICAN SUPERCONDUCTOR CORP | 31,100 | $216.0M | 0.01% | |
| 100 | EMKREUREMCORE CORP | 27,405 | $130.0M | 0.00% |
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