GMT CAPITAL CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.7T
Holdings
88
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,187,610 | $389.8B | 14.38% | |
| 2 | ENQENTEGRIS INC | 6,378,680 | $300.2B | 11.08% | |
| 3 | GOOGALPHABET INC | 180,590 | $220.1B | 8.12% | |
| 4 | HBMHUDBAY MINERALS INC | 27,729,120 | $100.1B | 3.69% | |
| 5 | —GRAN TIERRA ENERGY INC | 77,170,686 | $95.6B | 3.53% | |
| 6 | —ATHENE HLDG LTD | 2,000,920 | $84.2B | 3.11% | |
| 7 | DALDELTA AIR LINES INC DEL | 1,408,260 | $81.1B | 2.99% | |
| 8 | TECK/BTECK RESOURCES LTD | 4,165,630 | $67.6B | 2.49% | |
| 9 | 7SUSUMMIT MATLS INC | 2,933,325 | $65.1B | 2.40% | |
| 10 | BKNGBOOKING HLDGS INC | 33,022 | $64.8B | 2.39% | |
| 11 | CRCCANADIAN NAT RES LTD | 2,295,132 | $61.1B | 2.25% | |
| 12 | BIIBBIOGEN INC | 259,090 | $60.3B | 2.23% | |
| 13 | WUBAUSD58 COM INC | 1,197,850 | $59.1B | 2.18% | |
| 14 | BIDUNBAIDU INC | 532,190 | $54.7B | 2.02% | |
| 15 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,152,470 | $54.2B | 2.00% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,005,900 | $52.1B | 1.92% | |
| 17 | COFCAPITAL ONE FINL CORP | 540,055 | $49.1B | 1.81% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 1,727,810 | $47.9B | 1.77% | |
| 19 | CDWCDW CORP | 346,340 | $42.7B | 1.57% | |
| 20 | TBITRUEBLUE INC | 1,950,957 | $41.2B | 1.52% | |
| 21 | EMNEASTMAN CHEMICAL CO | 515,550 | $38.1B | 1.40% | |
| 22 | ARWARROW ELECTRS INC | 479,785 | $35.8B | 1.32% | |
| 23 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,546,006 | $35.1B | 1.29% | |
| 24 | METAFACEBOOK INC | 189,440 | $33.7B | 1.24% | |
| 25 | PRSUVIAD CORP | 496,159 | $33.3B | 1.23% | |
| 26 | LKQ1LKQ CORP | 1,034,210 | $32.5B | 1.20% | |
| 27 | IBPINSTALLED BLDG PRODS INC | 471,612 | $27.0B | 1.00% | |
| 28 | TRVCCITIGROUP INC | 367,945 | $25.4B | 0.94% | |
| 29 | SCVLSHOE CARNIVAL INC | 741,983 | $24.0B | 0.89% | |
| 30 | NUANEURNUANCE COMMUNICATIONS INC | 1,387,126 | $22.6B | 0.83% | |
| 31 | LBRTLIBERTY OILFIELD SVCS INC | 2,082,235 | $22.6B | 0.83% | |
| 32 | FIZZNATIONAL BEVERAGE CORP | 501,500 | $22.2B | 0.82% | |
| 33 | NOMDNOMAD FOODS LTD | 1,010,996 | $20.7B | 0.76% | |
| 34 | VMWEURVMWARE INC | 137,130 | $20.6B | 0.76% | |
| 35 | PIIMPINJ INC | 611,500 | $18.9B | 0.70% | |
| 36 | USCRU S CONCRETE INC | 333,800 | $18.5B | 0.68% | |
| 37 | KIMKIMCO RLTY CORP | 849,000 | $17.7B | 0.65% | |
| 38 | MGNXMACROGENICS INC | 1,341,500 | $17.1B | 0.63% | |
| 39 | GOOGLALPHABET INC | 13,445 | $16.4B | 0.61% | |
| 40 | RHCRH PLC | 461,290 | $15.8B | 0.58% | |
| 41 | ARCBARCBEST CORP | 478,500 | $14.6B | 0.54% | |
| 42 | CICIGNA CORP NEW | 87,397 | $13.3B | 0.49% | |
| 43 | OASEUROASIS PETE INC NEW | 3,664,924 | $12.7B | 0.47% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 585,559 | $12.0B | 0.44% | |
| 45 | —CREDIT SUISSE NASSAU BRH | 88,100 | $12.0B | 0.44% | |
| 46 | UAUNDER ARMOUR INC | 624,598 | $11.3B | 0.42% | |
| 47 | PXDEURPIONEER NAT RES CO | 89,700 | $11.3B | 0.42% | |
| 48 | —WHITING PETE CORP NEW | 1,342,095 | $10.8B | 0.40% | |
| 49 | LENLENNAR CORP | 191,726 | $10.7B | 0.40% | |
| 50 | —R1 RCM INC | 1,111,800 | $9.9B | 0.37% | |
| 51 | —PLANTRONICS INC NEW | 256,900 | $9.6B | 0.35% | |
| 52 | UAAUNDER ARMOUR INC | 443,100 | $8.8B | 0.33% | |
| 53 | —DIREXION SHS ETF TR | 900,400 | $7.4B | 0.27% | |
| 54 | —INNERWORKINGS INC | 1,408,976 | $6.2B | 0.23% | |
| 55 | —GTT COMMUNICATIONS INC | 554,100 | $5.2B | 0.19% | |
| 56 | —AU OPTRONICS CORP | 2,098,075 | $5.2B | 0.19% | |
| 57 | ALCOALICO INC | 145,118 | $4.9B | 0.18% | |
| 58 | MDPUSDMEREDITH CORP | 132,832 | $4.9B | 0.18% | |
| 59 | NERVGBPMINERVA NEUROSCIENCES INC | 604,087 | $4.7B | 0.17% | |
| 60 | BLFSBIOLIFE SOLUTIONS INC | 256,007 | $4.3B | 0.16% | |
| 61 | AMSCAMERICAN SUPERCONDUCTOR CORP | 518,745 | $4.1B | 0.15% | |
| 62 | —INTREXON CORP | 674,600 | $3.9B | 0.14% | |
| 63 | —CITIGROUP GLOBAL MKTS HLDGS | 682,200 | $3.8B | 0.14% | |
| 64 | RRNRED ROBIN GOURMET BURGERS IN | 103,095 | $3.4B | 0.13% | |
| 65 | JOEST JOE CO | 196,374 | $3.4B | 0.12% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 34,500 | $3.1B | 0.11% | |
| 67 | CROXCROCS INC | 105,000 | $2.9B | 0.11% | |
| 68 | BEBLOOM ENERGY CORP | 741,752 | $2.4B | 0.09% | |
| 69 | EAELECTRONIC ARTS INC | 23,320 | $2.3B | 0.08% | |
| 70 | CBBCINCINNATI BELL INC NEW | 430,656 | $2.2B | 0.08% | |
| 71 | —CITIGROUP GLOBAL MKTS HLDGS | 209,900 | $2.2B | 0.08% | |
| 72 | DDD3-D SYS CORP DEL | 241,300 | $2.0B | 0.07% | |
| 73 | —OPTINOSE INC | 209,000 | $1.5B | 0.05% | |
| 74 | —CASTLIGHT HEALTH INC | 703,487 | $992.0M | 0.04% | |
| 75 | GMEGAMESTOP CORP NEW | 94,400 | $521.0M | 0.02% | |
| 76 | RJR1STEREOTAXIS INC | 126,581 | $444.0M | 0.02% | |
| 77 | —MILLENDO THERAPEUTICS INC | 53,419 | $380.0M | 0.01% | |
| 78 | CIENCIENA CORP | 9,410 | $369.0M | 0.01% | |
| 79 | —MCDERMOTT INTL INC | 166,883 | $337.0M | 0.01% | |
| 80 | TDTORONTO DOMINION BK ONT | 3,960 | $231.0M | 0.01% | |
| 81 | NGVCNATURAL GROCERS BY VITAMIN C | 18,745 | $187.0M | 0.01% | |
| 82 | —ZIX CORP | 24,250 | $176.0M | 0.01% | |
| 83 | OBEOBSIDIAN ENERGY LTD | 180,012 | $150.0M | 0.01% | |
| 84 | —CAPSTONE TURBINE CORP | 274,742 | $140.0M | 0.01% | |
| 85 | —SEACHANGE INTL INC | 38,180 | $110.0M | 0.00% | |
| 86 | EMKREUREMCORE CORP | 27,405 | $84.0M | 0.00% | |
| 87 | AWREAWARE INC MASS | 24,600 | $74.0M | 0.00% | |
| 88 | —YIELD10 BIOSCIENCE INC | 33,559 | $17.0M | 0.00% |