GMT CAPITAL CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2T
Holdings
97
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,672,100 | $368.0B | 8.86% | |
| 2 | ENQENTEGRIS INC | 8,778,600 | $305.5B | 7.36% | |
| 3 | HBMHUDBAY MINERALS INC | 28,206,000 | $199.5B | 4.81% | |
| 4 | TECK/BTECK RESOURCES LTD | 6,765,900 | $174.3B | 4.20% | |
| 5 | —GRAN TIERRA ENERGY INC | 58,564,806 | $162.6B | 3.92% | |
| 6 | GOOGALPHABET INC | 156,345 | $161.3B | 3.89% | |
| 7 | CDECOEUR MNG INC | 13,676,789 | $109.4B | 2.64% | |
| 8 | TRVCCITIGROUP INC | 1,576,975 | $106.4B | 2.56% | |
| 9 | BKNGBOOKING HLDGS INC | 49,655 | $103.3B | 2.49% | |
| 10 | COFCAPITAL ONE FINL CORP | 1,033,900 | $99.1B | 2.39% | |
| 11 | —LYON WILLIAM HOMES | 3,495,417 | $96.1B | 2.31% | |
| 12 | VMWEURVMWARE INC | 777,600 | $94.3B | 2.27% | |
| 13 | BIIBBIOGEN INC | 324,400 | $88.8B | 2.14% | |
| 14 | OASEUROASIS PETE INC NEW | 10,811,800 | $87.6B | 2.11% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 2,474,800 | $86.7B | 2.09% | |
| 16 | ARWARROW ELECTRS INC | 1,121,300 | $86.4B | 2.08% | |
| 17 | LBRTLIBERTY OILFIELD SVCS INC | 4,601,524 | $77.7B | 1.87% | |
| 18 | CNCCENTENE CORP DEL | 691,500 | $73.9B | 1.78% | |
| 19 | CDWCDW CORP | 939,800 | $66.1B | 1.59% | |
| 20 | DALDELTA AIR LINES INC DEL | 1,196,100 | $65.6B | 1.58% | |
| 21 | LRCXEURLAM RESEARCH CORP | 297,200 | $60.4B | 1.45% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $56.3B | 1.36% | |
| 23 | NOMDNOMAD FOODS LTD | 3,317,000 | $52.2B | 1.26% | |
| 24 | —ATHENE HLDG LTD | 1,030,470 | $49.3B | 1.19% | |
| 25 | —MYLAN N V | 1,185,900 | $48.8B | 1.18% | |
| 26 | BIDUNBAIDU INC | 208,630 | $46.6B | 1.12% | |
| 27 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,210,837 | $43.9B | 1.06% | |
| 28 | —APPTIO INC | 1,508,496 | $42.8B | 1.03% | |
| 29 | CXCEMEX SAB DE CV | 6,428,792 | $42.6B | 1.03% | |
| 30 | GILDGILEAD SCIENCES INC | 557,400 | $42.0B | 1.01% | |
| 31 | JPMJPMORGAN CHASE & CO | 363,800 | $40.0B | 0.96% | |
| 32 | NUANEURNUANCE COMMUNICATIONS INC | 2,322,100 | $36.6B | 0.88% | |
| 33 | IACIEURIAC INTERACTIVECORP | 231,900 | $36.3B | 0.87% | |
| 34 | DVADAVITA INC | 546,500 | $36.0B | 0.87% | |
| 35 | WUBAUSD58 COM INC | 437,500 | $34.9B | 0.84% | |
| 36 | TBITRUEBLUE INC | 1,335,673 | $34.6B | 0.83% | |
| 37 | CICIGNA CORPORATION | 206,000 | $34.6B | 0.83% | |
| 38 | HOUSREALOGY HLDGS CORP | 1,202,000 | $32.8B | 0.79% | |
| 39 | FLEXFLEX LTD | 1,974,100 | $32.2B | 0.78% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 486,900 | $31.9B | 0.77% | |
| 41 | LKQ1LKQ CORP | 837,400 | $31.8B | 0.77% | |
| 42 | EMNEASTMAN CHEM CO | 299,800 | $31.7B | 0.76% | |
| 43 | DARDARLING INGREDIENTS INC | 1,794,369 | $31.0B | 0.75% | |
| 44 | —VIDEOCON D2H LTD | 3,612,541 | $29.6B | 0.71% | |
| 45 | DNOWNOW INC | 2,748,400 | $28.1B | 0.68% | |
| 46 | PRSUVIAD CORP | 527,765 | $27.7B | 0.67% | |
| 47 | —SHIRE PLC | 183,210 | $27.4B | 0.66% | |
| 48 | AMCAMC ENTMT HLDGS INC | 1,923,904 | $27.0B | 0.65% | |
| 49 | 7SUSUMMIT MATLS INC | 881,015 | $26.7B | 0.64% | |
| 50 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,505,589 | $26.1B | 0.63% | |
| 51 | CVA1EURCOVANTA HLDG CORP | 1,776,200 | $25.8B | 0.62% | |
| 52 | —CHINA LODGING GROUP LTD | 174,119 | $22.9B | 0.55% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 536,100 | $22.6B | 0.54% | |
| 54 | —U S G CORP | 535,400 | $21.6B | 0.52% | |
| 55 | K6BKBR INC | 1,313,900 | $21.3B | 0.51% | |
| 56 | USCRU S CONCRETE INC | 322,700 | $19.5B | 0.47% | |
| 57 | RHCRH PLC | 556,400 | $18.9B | 0.46% | |
| 58 | —SUPERIOR ENERGY SVCS INC | 2,150,530 | $18.1B | 0.44% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.5B | 0.40% | |
| 60 | METAFACEBOOK INC | 101,900 | $16.3B | 0.39% | |
| 61 | CRCCANADIAN NAT RES LTD | 491,022 | $15.4B | 0.37% | |
| 62 | EDUNEW ORIENTAL ED & TECH GRP I | 150,800 | $13.2B | 0.32% | |
| 63 | AIGAMERICAN INTL GROUP INC | 235,700 | $12.8B | 0.31% | |
| 64 | —C&J ENERGY SVCS INC NEW | 495,000 | $12.8B | 0.31% | |
| 65 | LENLENNAR CORP | 209,656 | $12.4B | 0.30% | |
| 66 | ALCOALICO INC | 454,127 | $12.4B | 0.30% | |
| 67 | CROXCROCS INC | 713,776 | $11.6B | 0.28% | |
| 68 | GOOGLALPHABET INC | 11,145 | $11.6B | 0.28% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 28,100 | $9.1B | 0.22% | |
| 70 | UAUNDER ARMOUR INC | 624,596 | $9.0B | 0.22% | |
| 71 | BECNUSDBEACON ROOFING SUPPLY INC | 163,500 | $8.7B | 0.21% | |
| 72 | —FTD COS INC | 2,382,150 | $8.7B | 0.21% | |
| 73 | —R1 RCM INC | 1,111,800 | $7.9B | 0.19% | |
| 74 | UAAUNDER ARMOUR INC | 443,100 | $7.2B | 0.17% | |
| 75 | —TAHOE RES INC | 1,456,100 | $6.8B | 0.16% | |
| 76 | PIIMPINJ INC | 418,200 | $5.4B | 0.13% | |
| 77 | NGVCNATURAL GROCERS BY VITAMIN C | 746,805 | $5.3B | 0.13% | |
| 78 | —HOUGHTON MIFFLIN HARCOURT CO | 704,900 | $4.9B | 0.12% | |
| 79 | —MARINUS PHARMACEUTICALS INC | 1,266,899 | $4.8B | 0.12% | |
| 80 | —KKR & CO L P DEL | 210,700 | $4.3B | 0.10% | |
| 81 | —IDERA PHARMACEUTICALS INC | 2,139,660 | $3.9B | 0.09% | |
| 82 | —VTV THERAPEUTICS INC | 939,100 | $3.8B | 0.09% | |
| 83 | UALUNITED CONTL HLDGS INC | 53,515 | $3.7B | 0.09% | |
| 84 | —CHICAGO BRIDGE & IRON CO N V | 211,300 | $3.0B | 0.07% | |
| 85 | EAELECTRONIC ARTS INC | 23,320 | $2.8B | 0.07% | |
| 86 | —LUXOFT HLDG INC | 62,400 | $2.6B | 0.06% | |
| 87 | —ELECTRONICS FOR IMAGING INC | 84,773 | $2.3B | 0.06% | |
| 88 | —MDC PARTNERS INC | 284,979 | $2.1B | 0.05% | |
| 89 | APOAPOLLO GLOBAL MGMT LLC | 42,700 | $1.3B | 0.03% | |
| 90 | —NUTRI SYS INC NEW | 42,100 | $1.1B | 0.03% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,940 | $802.0M | 0.02% | |
| 92 | —OVASCIENCE INC | 801,345 | $650.0M | 0.02% | |
| 93 | TMQTRILOGY METALS INC NEW | 321,231 | $408.0M | 0.01% | |
| 94 | —CAPSTONE TURBINE CORP | 274,742 | $315.0M | 0.01% | |
| 95 | —SEACHANGE INTL INC | 38,180 | $103.0M | 0.00% | |
| 96 | AWREAWARE INC MASS | 24,600 | $102.0M | 0.00% | |
| 97 | —YIELD10 BIOSCIENCE INC | 33,561 | $65.0M | 0.00% |