13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 120 holding rows worth $3,826,630,000.
- Accession
- 0001106191-15-000005
- Filer
- CIK 1106191
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 120 entries on the cover page, a total value of $3,826,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,826,630,000 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 | 5,402,140 | $388,306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,772,190 | $358,994,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,765,330 | $229,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,153,690 | $211,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,280,930 | $200,653,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,540,773 | $195,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 695,820 | $94,708,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,906,300 | $89,420,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 160,860 | $83,729,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 457,600 | $74,131,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,280,470 | $68,595,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336,300 | $66,951,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,983,174 | $66,077,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,293,899 | $64,890,000 | thousands by filing date | |
| 38259p508 | COM | 118,335 | $63,906,000 | thousands by filing date | ||
| DIRECTV | 25490A309 | COM | 648,100 | $60,137,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 663,411 | $57,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 876,900 | $52,824,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,835,300 | $50,452,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,330,000 | $49,745,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,027,577 | $49,635,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,637,864 | $48,642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 750,300 | $46,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 681,600 | $46,185,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,362,600 | $45,783,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,828,097 | $44,642,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,582,288 | $42,896,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,038,600 | $40,807,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 929,650 | $39,129,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,010,600 | $36,895,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 602,132 | $36,248,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,566,600 | $35,798,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,320 | $34,910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,064,900 | $32,208,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,595,300 | $31,826,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 679,800 | $31,522,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 482,100 | $29,022,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,227,752 | $28,961,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,515,252 | $28,759,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 348,700 | $28,531,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 421,100 | $28,420,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 596,581 | $27,061,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,050,700 | $25,763,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 562,930 | $23,401,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 541,850 | $22,942,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,604,000 | $22,905,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 373,600 | $20,847,000 | thousands by filing date | |
| AP ALTERNATIVE ASSETS LP | b15y0c5 | IFUS | 461,765 | $17,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,200 | $17,150,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 622,216 | $16,352,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,251,653 | $14,757,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 520,400 | $14,524,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 927,500 | $14,413,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,000 | $14,204,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,800 | $14,151,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 325,900 | $14,014,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 695,039 | $13,331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 689,400 | $13,299,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 517,900 | $13,294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,400 | $12,953,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 472,330 | $12,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SFX ENTMT INC | 784178303 | COM | 2,345,128 | $10,530,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 515,618 | $10,080,000 | thousands by filing date | |
| Makemytrip Ltd. | b552pc2 | COM | 498,400 | $9,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,120,467 | $9,753,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 711,228 | $9,566,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,800 | $7,879,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,400 | $7,568,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,636,606 | $7,561,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215,900 | $7,401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 177,200 | $7,285,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 145,392 | $6,375,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 102,500 | $6,144,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 265,500 | $5,076,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 744,028 | $4,092,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 246,600 | $3,830,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 136,600 | $3,796,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,064,225 | $3,789,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 294,800 | $3,691,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,600 | $3,270,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 154,874 | $3,178,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,227,263 | $2,740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,200 | $2,567,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 210,886 | $2,394,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 5,494,862 | $2,257,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 311,063 | $2,184,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,260,081 | $2,180,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 224,800 | $2,124,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,028,800 | $1,914,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 149,700 | $1,858,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $1,551,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 95,900 | $1,490,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 370,753 | $1,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,800 | $1,100,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,100 | $1,047,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 111,969 | $869,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 163,860 | $847,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 61,000 | $728,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 305,676 | $614,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 372,596 | $604,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,600 | $520,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 82,051 | $464,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 44,616 | $366,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 673,155 | $337,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 55,349 | $319,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,400 | $306,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 290,100 | $283,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,180 | $268,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,408 | $223,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,465 | $217,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,649 | $209,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 127,480 | $184,000 | thousands by filing date | |
| Emcore Corp | 290846104 | COM | 27,612 | $166,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 70,450 | $132,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,520 | $124,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $99,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 15,074 | $30,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 15,360 | $25,000 | thousands by filing date | |
| DecisionPoint Systems Inc | 24345a101 | COM | 35,165 | $7,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 266,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106191-15-000005 | this filing | 2015-07-31 | acceptance time not in the bulk data set |