13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-27, with 80 holding rows worth $4,070,887,000.
- Accession
- 0001106191-15-000003
- Filer
- CIK 1106191
- Filed
- 2015-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 80 entries on the cover page, a total value of $4,070,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,887,000 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 5,780,520 | $338,276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,114,590 | $332,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,164,173 | $215,787,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,573,690 | $201,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,332,130 | $190,349,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,765,330 | $181,302,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,700,900 | $172,216,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,729,060 | $127,758,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 3,044,680 | $118,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 1,425,200 | $110,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 738,220 | $101,978,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,220,044 | $100,606,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 160,815 | $92,848,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,190,850 | $89,433,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,481,900 | $87,533,000 | thousands by filing date | |
| 38259p508 | COM | 133,535 | $78,573,000 | thousands by filing date | ||
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,447,799 | $66,163,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 726,800 | $62,883,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 279,000 | $60,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 986,400 | $59,420,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,280,470 | $55,013,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 598,000 | $54,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,038,600 | $52,460,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 663,411 | $49,895,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,559,600 | $49,096,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,857,597 | $47,870,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,205,930 | $44,921,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,835,300 | $44,084,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,451,018 | $42,305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 716,700 | $40,586,000 | 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 | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,588,900 | $39,341,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,921,352 | $39,196,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 607,400 | $38,491,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,957,900 | $33,206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 409,200 | $33,101,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,370 | $30,552,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,027,577 | $28,487,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 273,600 | $27,754,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 939,171 | $25,038,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,477,800 | $24,800,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 596,581 | $22,730,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 364,100 | $22,698,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 373,600 | $20,680,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270,000 | $20,534,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 84,500 | $20,016,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 507,700 | $19,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 919,600 | $17,831,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 389,000 | $17,384,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 958,300 | $17,086,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,078,663 | $16,523,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 124,300 | $16,308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,200 | $15,789,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 255,800 | $14,509,000 | 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 | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 870,783 | $13,758,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 950,708 | $13,291,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 732,074 | $13,177,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 622,216 | $12,600,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 364,634 | $9,849,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 711,228 | $8,052,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 159,499 | $7,782,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,000 | $6,932,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,642,324 | $6,881,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 332,200 | $6,780,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,800 | $5,808,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 102,500 | $5,484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,700 | $4,702,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 126,400 | $3,554,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 188,692 | $2,891,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,200 | $2,772,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,900 | $1,457,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,300 | $1,279,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,900 | $1,257,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $830,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 46,716 | $753,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106191-15-000003 | this filing | 2015-02-27 | acceptance time not in the bulk data set |