GMT CAPITAL CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$4.8T
Holdings
135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECelanese Corp | 4,494,500 | $353.9B | 7.39% | |
| 2 | ENQEntegris Inc | 12,743,400 | $228.1B | 4.76% | |
| 3 | UALUnited Continental Holdings In | 2,359,615 | $172.0B | 3.59% | |
| 4 | TRVCCitigroup Inc. | 2,724,875 | $161.9B | 3.38% | |
| 5 | DALDelta Airlines Inc | 3,131,200 | $154.0B | 3.22% | |
| 6 | HBMHudBay Minerals, Inc. | 26,402,700 | $151.2B | 3.16% | |
| 7 | COFCapital One Financial Co | 1,715,500 | $149.7B | 3.12% | |
| 8 | 2362120DSinclair Broadcast Group, Inc. | 3,762,200 | $125.5B | 2.62% | |
| 9 | GOOGGoogle Inc. - Cl C | 159,445 | $123.1B | 2.57% | |
| 10 | FLEXFlextronics | 8,318,600 | $119.5B | 2.50% | |
| 11 | ARWArrow Electronics Inc | 1,521,300 | $108.5B | 2.26% | |
| 12 | VMWEURVMWare, Inc. | 1,369,500 | $107.8B | 2.25% | |
| 13 | —Gran Tierra Energy, Inc. | 34,943,600 | $105.8B | 2.21% | |
| 14 | CXCemex SAB de CV | 11,432,900 | $91.8B | 1.92% | |
| 15 | —William Lyon Homes | 4,806,347 | $91.5B | 1.91% | |
| 16 | BRK/BBerkshire Hathaway Inc | 540,200 | $88.0B | 1.84% | |
| 17 | —Stillwater Mining Co | 5,059,249 | $81.5B | 1.70% | |
| 18 | CICigna Corp | 611,000 | $81.5B | 1.70% | |
| 19 | GOOGLGoogle Inc. - Cl A | 100,490 | $79.6B | 1.66% | |
| 20 | BKNGPriceline.com Incorporated | 51,785 | $75.9B | 1.58% | |
| 21 | PRKSSeaWorld Entertainment Inc | 3,843,564 | $72.8B | 1.52% | |
| 22 | CDECoeur D' Alene Mines Corp | 7,955,089 | $72.3B | 1.51% | |
| 23 | HOUSRealogy Holding Corp | 2,696,800 | $69.4B | 1.45% | |
| 24 | PRSUViad Corp | 1,563,812 | $69.0B | 1.44% | |
| 25 | LRCXEURLam Research Corp | 639,300 | $67.6B | 1.41% | |
| 26 | LYVLive Nation Entertainment, Inc | 2,495,000 | $66.4B | 1.39% | |
| 27 | CDWCDW Corporation of Delaware | 1,177,000 | $61.3B | 1.28% | |
| 28 | CTVHelix Energy Solutions Corp | 6,900,023 | $60.9B | 1.27% | |
| 29 | —USG Corporation | 2,002,600 | $57.8B | 1.21% | |
| 30 | BIIBBiogen Inc. | 197,900 | $56.1B | 1.17% | |
| 31 | RRCRange Resources Corporation | 1,595,900 | $54.8B | 1.14% | |
| 32 | MGMMGM Resorts International | 1,842,800 | $53.1B | 1.11% | |
| 33 | TBITrueBlue, Inc. | 2,049,173 | $50.5B | 1.05% | |
| 34 | DCHAmerican Axle | 2,579,700 | $49.8B | 1.04% | |
| 35 | BIDUNBaidu, Inc. | 289,420 | $47.6B | 0.99% | |
| 36 | —FTD Companies, Inc. | 1,871,134 | $44.6B | 0.93% | |
| 37 | —China Lodging Group Ltd. | 844,985 | $43.8B | 0.91% | |
| 38 | CNCCentene Corporation | 729,500 | $41.2B | 0.86% | |
| 39 | CCThe Chemours Company | 1,796,874 | $39.7B | 0.83% | |
| 40 | WBAWalgreens Boots Alliance Inc | 454,600 | $37.6B | 0.79% | |
| 41 | DXPEDXP Enterprises, Inc. | 1,045,988 | $36.3B | 0.76% | |
| 42 | —Cavium Inc. | 581,736 | $36.3B | 0.76% | |
| 43 | WTWWillis Towers Watson PLC | 294,600 | $36.0B | 0.75% | |
| 44 | AIGAmerican International Group, | 541,600 | $35.4B | 0.74% | |
| 45 | —CalAtlantic Group, Inc. | 1,005,715 | $34.2B | 0.71% | |
| 46 | LKQ1LKQ Corporation | 1,067,400 | $32.7B | 0.68% | |
| 47 | TWXCHFTime Warner Inc | 337,979 | $32.6B | 0.68% | |
| 48 | OASEUROasis Petroleum Inc., | 2,154,500 | $32.6B | 0.68% | |
| 49 | APOApollo Global Management, LLC | 1,671,741 | $32.4B | 0.68% | |
| 50 | EDUNew Oriental Education & Techn | 757,900 | $31.9B | 0.67% | |
| 51 | JPMJP Morgan Chase & Co | 347,900 | $30.0B | 0.63% | |
| 52 | GILDGilead Sciences, Inc. | 415,700 | $29.8B | 0.62% | |
| 53 | MMYTMakemytrip Ltd. | 1,245,992 | $27.7B | 0.58% | |
| 54 | —Videocon d2h Limited | 3,229,838 | $26.5B | 0.55% | |
| 55 | BLDTopBuild Corp. | 738,105 | $26.3B | 0.55% | |
| 56 | EMNEastman Chemical Company | 334,000 | $25.1B | 0.52% | |
| 57 | AMCXAMC Networks Inc. | 463,900 | $24.3B | 0.51% | |
| 58 | K6BKBR, Inc. | 1,433,700 | $23.9B | 0.50% | |
| 59 | CVA1EURCovanta Holding Corporation | 1,505,700 | $23.5B | 0.49% | |
| 60 | WRKUSDWestRock Company (Frmly RockTe | 421,332 | $21.4B | 0.45% | |
| 61 | CIBEURBancolombia S.A. Adr | 568,672 | $20.9B | 0.44% | |
| 62 | —KKR & Co. L.P. | 1,328,200 | $20.4B | 0.43% | |
| 63 | —BMC Stock Holdings Inc | 1,035,752 | $20.2B | 0.42% | |
| 64 | —Mylan Laboratories | 443,400 | $16.9B | 0.35% | |
| 65 | BGGUSDBriggs and Stratton | 753,500 | $16.8B | 0.35% | |
| 66 | RRNRed Robin Gourmet Burger | 295,295 | $16.7B | 0.35% | |
| 67 | RLRalph Lauren Corporation | 180,600 | $16.3B | 0.34% | |
| 68 | TPCTutor Perini Corp | 553,267 | $15.5B | 0.32% | |
| 69 | ALCOAlico | 564,680 | $15.3B | 0.32% | |
| 70 | —Luxfer Holdings PLC | 1,406,920 | $15.3B | 0.32% | |
| 71 | CRCCanadian Natural Resources | 459,822 | $14.7B | 0.31% | |
| 72 | REXREX American Resources Corpora | 123,800 | $12.2B | 0.26% | |
| 73 | AKAMAkamai Technologies | 178,200 | $11.9B | 0.25% | |
| 74 | —MDC Partners Inc. | 1,678,629 | $11.0B | 0.23% | |
| 75 | BZHBeazer Homes USA, Inc. | 793,700 | $10.6B | 0.22% | |
| 76 | —The Habit Restaurants Inc | 598,087 | $10.3B | 0.22% | |
| 77 | ACICUnited Insurance Holdings Corp | 657,022 | $9.9B | 0.21% | |
| 78 | —Interoil Corporation | 201,578 | $9.6B | 0.20% | |
| 79 | KVHIKVH Industries Inc | 806,625 | $9.5B | 0.20% | |
| 80 | —Gran Tierra Energy, Inc. Sub R | 3,000,000 | $9.1B | 0.19% | |
| 81 | —Egalet Corporation | 1,151,905 | $8.8B | 0.18% | |
| 82 | TWTRUSDTwitter, Inc. | 534,100 | $8.7B | 0.18% | |
| 83 | WWEUSDWorld Wrestling Entertainment, | 458,059 | $8.4B | 0.18% | |
| 84 | —Vitamin Shoppe, Inc. | 317,167 | $7.5B | 0.16% | |
| 85 | IBPInstalled Building Products In | 145,340 | $6.0B | 0.13% | |
| 86 | —Sprint Corporation | 675,800 | $5.7B | 0.12% | |
| 87 | ZZillow Inc. - C | 152,000 | $5.5B | 0.12% | |
| 88 | —BofI Holding, Inc. | 181,400 | $5.2B | 0.11% | |
| 89 | —Superior Energy Services Inc | 291,730 | $4.9B | 0.10% | |
| 90 | CHEFChefs' Warehouse Inc. | 301,777 | $4.8B | 0.10% | |
| 91 | —Athene Holding Ltd. | 95,773 | $4.6B | 0.10% | |
| 92 | BNFTEURBenefitfocus Inc | 145,392 | $4.3B | 0.09% | |
| 93 | ZGZillow Inc. - A | 111,500 | $4.1B | 0.08% | |
| 94 | DVADaVita Inc. | 62,300 | $4.0B | 0.08% | |
| 95 | —Brocade Communications System | 303,495 | $3.8B | 0.08% | |
| 96 | JOESt Joe | 194,774 | $3.7B | 0.08% | |
| 97 | LGFEURLions Gate Entertainment Corp | 125,700 | $3.4B | 0.07% | |
| 98 | LGF/BEURLions Gate Entertainment corp | 125,700 | $3.1B | 0.06% | |
| 99 | GDOTGreen Dot Corp | 129,200 | $3.0B | 0.06% | |
| 100 | —Cousins Properties, Inc | 334,475 | $2.8B | 0.06% |
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