13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 106 holding rows worth $3,883,279,000.
- Accession
- 0001106191-16-000010
- Filer
- CIK 1106191
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 106 entries on the cover page, a total value of $3,883,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,279,000 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 | 5,193,220 | $349,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,992,490 | $343,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,680,290 | $237,244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,765,330 | $209,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,307,073 | $171,141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,246,730 | $162,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,159 | $129,130,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,486,200 | $113,441,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 744,700 | $108,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 682,820 | $90,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,935 | $88,643,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,293,899 | $71,543,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,890,700 | $65,714,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,333,264 | $65,632,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,280,470 | $62,132,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,513,400 | $61,754,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 321,340 | $60,746,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,171,400 | $57,971,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 999,100 | $54,131,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,712,185 | $53,523,000 | thousands by filing date | |
| Amaya Inc. | bt8j595 | COM | 4,223,700 | $52,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,750,044 | $49,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 735,500 | $48,565,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 750,300 | $46,496,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,983,174 | $45,284,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,413,930 | $45,099,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 676,911 | $43,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,380,000 | $41,704,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,427,498 | $40,054,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 310,000 | $39,823,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,256,300 | $39,410,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 830,732 | $37,898,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,670 | $36,553,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,430,772 | $35,526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 896,100 | $32,439,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 945,900 | $31,461,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 987,200 | $29,251,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,519,200 | $29,002,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 763,994 | $28,971,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,003,300 | $24,370,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 348,700 | $23,541,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,487,100 | $23,183,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 596,581 | $23,082,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,912,100 | $23,006,000 | thousands by filing date | |
| Makemytrip Ltd. | b552pc2 | COM | 1,340,600 | $23,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,286,970 | $22,504,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 916,600 | $21,467,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,221,410 | $20,886,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 755,872 | $20,220,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 453,100 | $19,048,000 | thousands by filing date | |
| AP ALTERNATIVE ASSETS LP | b15y0c5 | IFUS | 596,834 | $18,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,595,300 | $18,330,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,610 | $17,197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,354,800 | $16,705,000 | thousands by filing date | |
| NeuroDerm Ltd. | bshz401 | COM | 902,849 | $15,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEROIL CORP | 460951106 | COM | 474,600 | $14,912,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,600 | $14,272,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 452,805 | $13,933,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,043,827 | $13,285,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 778,837 | $13,046,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 921,200 | $12,353,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 119,900 | $12,188,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 623,639 | $11,830,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 204,200 | $11,382,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 459,822 | $10,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLY GEM HLDGS INC | 72941W100 | COM | 753,160 | $9,445,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 261,300 | $9,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,600 | $9,374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 519,600 | $9,348,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,300 | $7,613,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 738,321 | $6,955,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 145,392 | $5,291,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 302,877 | $5,052,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 106,450 | $4,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,600 | $4,593,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 175,000 | $4,056,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,000 | $3,880,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,793 | $3,346,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 164,351 | $3,137,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 93,600 | $3,136,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,800 | $2,822,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 877,305 | $2,579,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 138,588 | $2,409,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,303 | $2,395,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,300 | $2,390,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 112,300 | $2,321,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 210,886 | $1,693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $1,603,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 91,250 | $1,315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,100 | $1,294,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 138,758 | $778,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 283,300 | $708,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,200 | $619,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 3,141,728 | $597,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,134,917 | $427,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,500 | $391,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 111,969 | $390,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 581,560 | $384,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 56,117 | $254,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 202,700 | $207,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 118,741 | $183,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 24,174 | $120,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 400,901 | $113,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 66,623 | $50,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 15,360 | $20,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 413,797 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106191-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |