13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 111 holding rows worth $4,358,822,000.
- Accession
- 0001106191-13-000005
- Filer
- CIK 1106191
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 111 entries on the cover page, a total value of $4,358,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,358,822,000 with VALUE read as thousands by filing date, 13F file number 028-05497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,342,430 | $323,615,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,191,700 | $277,388,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 8,351,980 | $234,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 4,127,793 | $198,010,000 | thousands by filing date | |
| 38259p508 | COM | 210,925 | $185,692,000 | thousands by filing date | ||
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,834,900 | $184,011,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,937,600 | $166,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,543,700 | $159,770,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,386,400 | $158,552,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,240,900 | $133,445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,427,200 | $126,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,347,800 | $123,940,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,059,674 | $121,938,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,903,200 | $117,313,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,422,700 | $101,025,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,740,013 | $100,608,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,138,377 | $95,430,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,189,500 | $86,227,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,340,200 | $85,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 686,100 | $76,788,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,639,500 | $75,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,103,600 | $72,628,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,149,390 | $66,767,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 847,200 | $63,337,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,797,600 | $60,399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 894,800 | $59,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,129,000 | $50,466,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 802,800 | $50,006,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 446,816 | $44,628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 449,000 | $42,476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,068,500 | $39,983,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,792,100 | $37,742,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 877,100 | $36,593,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,808,500 | $30,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 636,800 | $30,337,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 582,400 | $28,934,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,599,100 | $28,096,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 467,400 | $26,305,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 380,731 | $25,848,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 641,800 | $25,159,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 948,400 | $24,601,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 596,581 | $23,929,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,270 | $23,370,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 103,000 | $23,279,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 876,064 | $22,892,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 807,100 | $22,607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,400 | $19,922,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,585,491 | $15,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 404,200 | $14,612,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 347,300 | $14,378,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 709,454 | $13,508,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 785,800 | $12,903,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 664,900 | $11,995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 728,900 | $11,473,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 178,600 | $11,286,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,603,800 | $11,118,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,311,691 | $10,495,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 169,200 | $10,426,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 1,223,952 | $9,008,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 740,015 | $8,000,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 269,399 | $7,336,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 164,100 | $6,413,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,647,214 | $6,325,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,000 | $6,146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 275,400 | $5,690,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 272,600 | $5,438,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 435,800 | $4,550,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 345,026 | $4,389,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,128,702 | $3,578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,200 | $3,146,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 586,900 | $2,758,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 115,882 | $2,591,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,536,300 | $2,581,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 645,100 | $2,468,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 597,342 | $2,407,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307,700 | $2,169,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,200 | $2,158,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 146,300 | $1,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,100 | $1,795,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 265,300 | $1,669,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 278,900 | $1,593,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 372,660 | $1,383,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,600 | $1,174,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 467,956 | $1,156,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,200 | $1,079,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 196,293 | $1,049,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 45,851 | $1,034,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,200 | $998,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 421,400 | $961,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 120,971 | $728,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 61,200 | $651,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $536,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,100 | $496,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 234,623 | $434,000 | thousands by filing date | |
| Eastman Kodak Co | 277461109 | COM | 3,308,800 | $421,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 1,156,183 | $347,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 61,000 | $308,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 82,048 | $292,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 202,100 | $287,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 70,450 | $257,000 | thousands by filing date | |
| Stereotaxis | 85916J102 | COM | 127,600 | $198,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U100 | COM | 28,379 | $195,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,400 | $160,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 3,193,066 | $128,000 | thousands by filing date | |
| Emcore Corp | 290846104 | COM | 27,612 | $99,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 76,800 | $78,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 15,074 | $63,000 | thousands by filing date | |
| A123 system Inc. | 03739t108 | COM | 943,000 | $30,000 | thousands by filing date | |
| GASCO ENERGY INC COM | 367220100 | COM | 407,200 | $11,000 | thousands by filing date | |
| Capitol Bancorp New | 14056d105 | COM | 379,627 | $6,000 | thousands by filing date | |
| DecisionPoint Systems Inc | 24345a101 | COM | 35,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106191-13-000005 | this filing | 2013-08-16 | acceptance time not in the bulk data set |