13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 120 holding rows worth $4,074,691,000.
- Accession
- 0001106191-16-000017
- Filer
- CIK 1106191
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 120 entries on the cover page, a total value of $4,074,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,074,691,000 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 | 5,579,090 | $333,964,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,062,820 | $331,615,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,716,630 | $214,061,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,388,690 | $213,641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,167,930 | $150,259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,316,473 | $138,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,359 | $126,164,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,916,000 | $120,417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 723,000 | $99,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 670,320 | $95,105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,250,600 | $87,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,435 | $86,540,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,280,299 | $77,415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,434,800 | $75,054,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,479,964 | $73,288,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,425,160 | $65,006,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,862,800 | $63,869,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,640,385 | $62,679,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,616,092 | $61,907,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,829,630 | $61,807,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 315,040 | $60,135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 932,300 | $60,049,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,880,992 | $56,236,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,270 | $55,773,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,817,743 | $53,005,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,384,270 | $52,084,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,210,900 | $50,252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 625,311 | $45,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 170,000 | $44,254,000 | thousands by filing date | |
| Amaya Inc. | BT8J595 | COM | 3,090,800 | $41,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 735,700 | $39,765,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,120,900 | $38,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,400 | $38,457,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 323,500 | $38,387,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,430,772 | $38,073,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 965,732 | $37,693,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,436,300 | $35,635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875,300 | $33,787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 987,200 | $31,521,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 927,394 | $30,994,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,790,500 | $30,206,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,278,084 | $29,663,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 517,135 | $28,158,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 787,772 | $26,926,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,262,755 | $24,008,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 332,000 | $23,980,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 285,500 | $23,582,000 | thousands by filing date | |
| Makemytrip Ltd | B552PC2 | COM | 1,271,192 | $22,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 831,000 | $22,088,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,133,010 | $21,765,000 | thousands by filing date | |
| AP Alternative Assets LP | B15Y0C5 | COM | 680,386 | $21,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 729,000 | $20,448,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 306,595 | $19,766,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 771,200 | $18,447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,500 | $18,049,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206,000 | $17,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,400 | $17,172,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 921,200 | $16,508,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 581,681 | $16,060,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 527,605 | $15,691,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 388,200 | $15,691,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,595,300 | $13,911,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 812,437 | $13,503,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 459,822 | $12,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,510 | $11,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,300 | $10,749,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,055,696 | $9,712,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 432,000 | $9,439,000 | thousands by filing date | |
| NeuroDerm Ltd. | BSHZ401 | COM | 663,949 | $9,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 208,300 | $8,388,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 469,259 | $8,287,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 840,545 | $7,977,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 738,321 | $7,051,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 390,600 | $6,464,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,057,972 | $5,722,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 693,205 | $5,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,600 | $4,766,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 338,800 | $4,350,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 419,961 | $4,120,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 292,211 | $4,106,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 190,040 | $4,055,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,200 | $3,754,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,300 | $3,733,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 196,374 | $3,368,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 208,000 | $3,257,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 97,980 | $3,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,000 | $2,964,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,111,800 | $2,835,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 144,194 | $2,732,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 779,200 | $2,299,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 80,900 | $2,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,600 | $2,007,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 260,400 | $1,896,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $1,542,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 31,106 | $965,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,100 | $879,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 110,056 | $836,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,400 | $731,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,800 | $654,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 163,860 | $644,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 274,742 | $440,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,552,200 | $424,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 61,000 | $415,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,600 | $378,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 305,676 | $260,000 | thousands by filing date | |
| Penn Virginia Group | 707882502 | COM | 1,635,200 | $252,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,180 | $211,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 55,349 | $210,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 44,616 | $141,000 | thousands by filing date | |
| Emcore Corp | 290846104 | COM | 27,405 | $137,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,520 | $125,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,024,400 | $101,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $92,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 253,800 | $91,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,241 | $88,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 23,743 | $49,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 15,360 | $17,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 15,074 | $15,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 70,450 | $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 0001106191-16-000017 | this filing | 2016-05-11 | acceptance time not in the bulk data set |