GMT CAPITAL CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$4.9T
Holdings
124
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,951,300 | $423.1B | 8.62% | |
| 2 | HBMHUDBAY MINERALS INC | 33,583,200 | $298.3B | 6.08% | |
| 3 | ENQENTEGRIS INC | 9,212,400 | $280.5B | 5.71% | |
| 4 | TECK/BTECK RESOURCES LTD | 6,973,300 | $182.5B | 3.72% | |
| 5 | TRVCCITIGROUP INC | 2,198,975 | $163.6B | 3.33% | |
| 6 | GOOGALPHABET INC | 156,345 | $163.6B | 3.33% | |
| 7 | —GRAN TIERRA ENERGY INC | 56,064,106 | $152.6B | 3.11% | |
| 8 | VMWEURVMWARE INC | 1,101,500 | $138.0B | 2.81% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,366,500 | $136.1B | 2.77% | |
| 10 | CDECOEUR MNG INC | 15,171,689 | $113.8B | 2.32% | |
| 11 | —LYON WILLIAM HOMES | 3,678,417 | $107.0B | 2.18% | |
| 12 | ARWARROW ELECTRS INC | 1,288,100 | $103.6B | 2.11% | |
| 13 | BIIBBIOGEN INC | 319,100 | $101.7B | 2.07% | |
| 14 | FLEXFLEX LTD | 5,425,300 | $97.6B | 1.99% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 2,640,800 | $88.2B | 1.80% | |
| 16 | BKNGPRICELINE GRP INC | 49,655 | $86.3B | 1.76% | |
| 17 | OASEUROASIS PETE INC NEW | 9,875,800 | $83.1B | 1.69% | |
| 18 | DALDELTA AIR LINES INC DEL | 1,449,900 | $81.2B | 1.65% | |
| 19 | CXCEMEX SAB DE CV | 9,965,492 | $74.7B | 1.52% | |
| 20 | LRCXEURLAM RESEARCH CORP | 351,200 | $64.6B | 1.32% | |
| 21 | CNCCENTENE CORP DEL | 640,500 | $64.6B | 1.32% | |
| 22 | CDWCDW CORP | 919,000 | $63.9B | 1.30% | |
| 23 | CICIGNA CORPORATION | 282,600 | $57.4B | 1.17% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,300 | $56.9B | 1.16% | |
| 25 | NOMDNOMAD FOODS LTD | 3,317,000 | $56.1B | 1.14% | |
| 26 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,967,637 | $55.5B | 1.13% | |
| 27 | BIDUNBAIDU INC | 221,220 | $51.8B | 1.06% | |
| 28 | CTVHELIX ENERGY SOLUTIONS GRP I | 6,675,192 | $50.3B | 1.03% | |
| 29 | WUBAUSD58 COM INC | 700,600 | $50.1B | 1.02% | |
| 30 | —MYLAN N V | 1,153,200 | $48.8B | 0.99% | |
| 31 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $48.4B | 0.99% | |
| 32 | K6BKBR INC | 2,345,400 | $46.5B | 0.95% | |
| 33 | PRSUVIAD CORP | 834,492 | $46.2B | 0.94% | |
| 34 | TBITRUEBLUE INC | 1,679,973 | $46.2B | 0.94% | |
| 35 | LKQ1LKQ CORP | 1,039,900 | $42.3B | 0.86% | |
| 36 | —CALATLANTIC GROUP INC | 746,155 | $42.1B | 0.86% | |
| 37 | GILDGILEAD SCIENCES INC | 557,400 | $39.9B | 0.81% | |
| 38 | DVADAVITA INC | 546,500 | $39.5B | 0.80% | |
| 39 | JPMJPMORGAN CHASE & CO | 363,800 | $38.9B | 0.79% | |
| 40 | IACIEURIAC INTERACTIVECORP | 298,200 | $36.5B | 0.74% | |
| 41 | NUANEURNUANCE COMMUNICATIONS INC | 2,177,200 | $35.6B | 0.73% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 486,900 | $35.4B | 0.72% | |
| 43 | —APPTIO INC | 1,502,196 | $35.3B | 0.72% | |
| 44 | —ATHENE HLDG LTD | 676,797 | $35.0B | 0.71% | |
| 45 | —SUPERIOR ENERGY SVCS INC | 3,604,230 | $34.7B | 0.71% | |
| 46 | —VIDEOCON D2H LTD | 3,612,541 | $34.4B | 0.70% | |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 806,900 | $34.4B | 0.70% | |
| 48 | DARDARLING INGREDIENTS INC | 1,794,369 | $32.5B | 0.66% | |
| 49 | 7SUSUMMIT MATLS INC | 1,015,815 | $31.9B | 0.65% | |
| 50 | HOUSREALOGY HLDGS CORP | 1,202,000 | $31.9B | 0.65% | |
| 51 | CVA1EURCOVANTA HLDG CORP | 1,828,000 | $30.9B | 0.63% | |
| 52 | AMCAMC ENTMT HLDGS INC | 1,923,904 | $29.1B | 0.59% | |
| 53 | —U S G CORP | 741,400 | $28.6B | 0.58% | |
| 54 | —SHIRE PLC | 183,210 | $28.4B | 0.58% | |
| 55 | DNOWNOW INC | 2,539,400 | $28.0B | 0.57% | |
| 56 | EMNEASTMAN CHEM CO | 299,800 | $27.8B | 0.57% | |
| 57 | —CHINA LODGING GROUP LTD | 188,519 | $27.2B | 0.55% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 405,200 | $26.4B | 0.54% | |
| 59 | GOOGLALPHABET INC | 22,445 | $23.6B | 0.48% | |
| 60 | EDUNEW ORIENTAL ED & TECH GRP I | 243,600 | $22.9B | 0.47% | |
| 61 | —BMC STK HLDGS INC | 767,046 | $19.4B | 0.40% | |
| 62 | MTCHEURMATCH GROUP INC | 612,200 | $19.2B | 0.39% | |
| 63 | AIGAMERICAN INTL GROUP INC | 300,400 | $17.9B | 0.36% | |
| 64 | UALUNITED CONTL HLDGS INC | 248,115 | $16.7B | 0.34% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.5B | 0.34% | |
| 66 | NBRNABORS INDUSTRIES LTD | 2,420,000 | $16.5B | 0.34% | |
| 67 | CRCCANADIAN NAT RES LTD | 459,822 | $16.5B | 0.34% | |
| 68 | RGNXREGENXBIO INC | 483,626 | $16.1B | 0.33% | |
| 69 | ALCOALICO INC | 516,427 | $15.2B | 0.31% | |
| 70 | APOAPOLLO GLOBAL MGMT LLC | 410,841 | $13.8B | 0.28% | |
| 71 | —FTD COS INC | 1,762,934 | $12.7B | 0.26% | |
| 72 | —C&J ENERGY SVCS INC NEW | 328,300 | $11.0B | 0.22% | |
| 73 | TDWTIDEWATER INC NEW | 8,665,000 | $10.5B | 0.21% | |
| 74 | CROXCROCS INC | 818,776 | $10.3B | 0.21% | |
| 75 | —KKR & CO L P DEL | 479,500 | $10.1B | 0.21% | |
| 76 | BGGUSDBRIGGS & STRATTON CORP | 376,750 | $9.6B | 0.19% | |
| 77 | UAUNDER ARMOUR INC | 624,598 | $8.3B | 0.17% | |
| 78 | —HABIT RESTAURANTS INC | 691,387 | $6.6B | 0.13% | |
| 79 | —HOUGHTON MIFFLIN HARCOURT CO | 704,900 | $6.6B | 0.13% | |
| 80 | UAAUNDER ARMOUR INC | 443,100 | $6.4B | 0.13% | |
| 81 | NTLAINTELLIA THERAPEUTICS INC | 330,533 | $6.4B | 0.13% | |
| 82 | BG3BIG 5 SPORTING GOODS CORP | 821,092 | $6.2B | 0.13% | |
| 83 | XOMEXXON MOBIL CORP | 73,900 | $6.2B | 0.13% | |
| 84 | KIMKIMCO RLTY CORP | 322,000 | $5.8B | 0.12% | |
| 85 | BLDTOPBUILD CORP | 77,105 | $5.8B | 0.12% | |
| 86 | PRAAPRA GROUP INC | 171,100 | $5.7B | 0.12% | |
| 87 | SSUPSUPERIOR INDS INTL INC | 332,300 | $4.9B | 0.10% | |
| 88 | —ELECTRONICS FOR IMAGING INC | 160,227 | $4.7B | 0.10% | |
| 89 | FSLRFIRST SOLAR INC | 69,600 | $4.7B | 0.10% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC | 70,500 | $4.5B | 0.09% | |
| 91 | —BARCLAYS BK PLC | 153,995 | $4.3B | 0.09% | |
| 92 | —IDERA PHARMACEUTICALS INC | 1,937,773 | $4.1B | 0.08% | |
| 93 | —MDC PARTNERS INC | 378,153 | $3.7B | 0.08% | |
| 94 | TPCTUTOR PERINI CORP | 141,966 | $3.6B | 0.07% | |
| 95 | JOEST JOE CO | 196,374 | $3.5B | 0.07% | |
| 96 | OVEROVERSTOCK COM INC DEL | 48,800 | $3.1B | 0.06% | |
| 97 | —VITAMIN SHOPPE INC | 639,837 | $2.8B | 0.06% | |
| 98 | TWTRUSDTWITTER INC | 114,400 | $2.7B | 0.06% | |
| 99 | USCRU S CONCRETE INC | 32,300 | $2.7B | 0.06% | |
| 100 | —CASTLIGHT HEALTH INC | 703,487 | $2.6B | 0.05% |
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