13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 108 holding rows worth $4,650,063,000.
- Accession
- 0001106191-14-000027
- Filer
- CIK 1106191
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 125 entries on the cover page, a total value of $4,650,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,650,063,000 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 | 8,212,730 | $384,274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,930,700 | $347,065,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 7,255,480 | $282,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,818,100 | $246,474,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,505,793 | $233,490,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,127,200 | $215,379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,340,000 | $190,991,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,995,363 | $172,447,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,882,800 | $146,011,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,506,300 | $130,325,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,148,700 | $114,816,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,122,800 | $113,897,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,626,274 | $110,290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 741,500 | $102,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,635,300 | $98,510,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 161,035 | $92,975,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,481,900 | $87,533,000 | thousands by filing date | |
| 38259p508 | COM | 142,165 | $83,651,000 | thousands by filing date | ||
| YAHOO INC | 984332106 | COM | 1,862,400 | $75,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,300 | $70,772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 874,211 | $65,749,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,111,957 | $59,718,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,862,900 | $58,644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 510,100 | $55,427,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,297,700 | $55,302,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 574,600 | $52,110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 532,877 | $50,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 763,100 | $48,358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,778,600 | $45,159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775,000 | $43,888,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,681,297 | $43,327,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,799,300 | $43,219,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,451,018 | $42,305,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 750,300 | $40,531,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 848,432 | $40,368,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,351,600 | $39,883,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,049,900 | $39,109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,170 | $32,637,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,505,980 | $30,722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 421,800 | $27,160,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,780,388 | $25,014,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,885,400 | $24,982,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,750 | $23,724,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 867,181 | $23,423,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,180,300 | $22,886,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 596,581 | $22,730,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 84,500 | $20,016,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 231,000 | $18,686,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,139,311 | $18,001,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 270,000 | $16,003,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 704,848 | $14,273,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 342,500 | $14,214,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,589,734 | $14,212,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 242,400 | $13,749,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 732,074 | $13,177,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 85,900 | $11,270,000 | thousands by filing date | |
| GENTING HONG KONG LTD. | 6104144 | COM | 28,660,000 | $11,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AP ALTERNATIVE ASSETS LP | b15y0c5 | IFUS | 303,734 | $9,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 159,200 | $8,517,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 99,100 | $8,246,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 685,125 | $7,756,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 586,900 | $7,459,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,000 | $6,932,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 193,600 | $6,364,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,018,900 | $6,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 265,500 | $5,613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $5,331,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,100 | $5,098,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,871,500 | $4,939,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 338,000 | $4,654,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,600 | $4,580,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,074,888 | $4,020,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,300 | $3,546,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 166,100 | $2,933,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 76,839 | $2,391,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 196,293 | $2,265,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 130,100 | $2,009,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,291 | $1,905,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 111,969 | $1,668,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,060 | $1,524,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 157,300 | $1,518,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 467,956 | $1,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,900 | $1,457,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 372,596 | $1,420,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 421,400 | $1,416,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 229,400 | $1,152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,800 | $924,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 61,400 | $882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $830,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 332,455 | $748,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,300 | $680,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,100 | $647,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,613 | $584,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 70,450 | $392,000 | thousands by filing date | |
| Stereotaxis | 85916J102 | COM | 127,481 | $296,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 61,000 | $263,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 239,692 | $256,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,400 | $194,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U100 | COM | 28,379 | $175,000 | thousands by filing date | |
| Emcore Corp | 290846104 | COM | 27,612 | $157,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 82,051 | $124,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 76,800 | $74,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 18,700 | $50,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 19,298 | $44,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 266,500 | $31,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 15,074 | $30,000 | thousands by filing date | |
| GASCO ENERGY INC COM | 367220100 | COM | 407,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001106191-14-000027 | this filing | 2014-11-12 | acceptance time not in the bulk data set |