13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 111 holding rows worth $4,134,066,000.
- Accession
- 0001420506-18-000774
- Filer
- CIK 1106191
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 112 entries on the cover page, a total value of $4,134,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,134,066,000 with VALUE read as thousands by filing date, 13F file number 028-05497. A later restatement replaced it, so the quarter does not use it. 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 | 3,672,100 | $407,823,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,386,000 | $284,285,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,043,306 | $218,060,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,467,500 | $200,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,345 | $174,426,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,734,800 | $171,401,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,630,000 | $153,961,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,945,422 | $106,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360,400 | $104,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 759,500 | $93,578,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,415 | $92,060,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,601,524 | $86,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,257,875 | $84,177,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,495,417 | $81,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 882,200 | $81,074,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,058,800 | $79,706,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 939,800 | $75,926,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,148,100 | $62,359,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,026,300 | $58,075,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,482,892 | $53,607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,071,900 | $53,102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,630 | $50,697,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 337,200 | $49,558,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 275,400 | $47,603,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,237,800 | $44,734,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,113,596 | $40,312,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 573,200 | $39,746,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,363,400 | $37,725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 612,600 | $36,765,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,335,673 | $35,996,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,794,369 | $35,672,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 206,000 | $35,010,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,315,892 | $34,872,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,322,100 | $32,242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 452,900 | $31,449,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 183,210 | $30,926,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 558,965 | $30,324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 299,800 | $29,968,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 521,600 | $29,742,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,897,723 | $29,623,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,851,004 | $29,431,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 900,100 | $28,713,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,142,200 | $28,556,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 738,600 | $26,110,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 927,315 | $24,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,100 | $23,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,700 | $23,649,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 484,000 | $23,508,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,020,000 | $23,256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 321,200 | $22,754,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,361,000 | $22,457,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 145,200 | $22,142,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 618,900 | $21,129,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 488,276 | $20,503,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 384,700 | $20,197,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,158,337 | $17,665,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 362,900 | $17,147,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,209,500 | $17,066,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 682,500 | $16,107,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 296,956 | $15,590,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 849,000 | $14,425,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 818,776 | $14,419,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 611,500 | $13,520,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 156,500 | $13,285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 624,596 | $13,166,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 413,411 | $13,105,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,100 | $12,121,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 126,800 | $12,003,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,000 | $11,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,115 | $11,422,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 315,400 | $10,146,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 783,418 | $9,981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 443,100 | $9,961,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 227,400 | $9,692,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,111,800 | $9,650,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 573,700 | $9,495,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,015,427 | $9,352,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,149,765 | $7,991,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 923,609 | $7,694,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,095 | $4,804,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 196,374 | $3,525,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 283,542 | $3,459,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,300 | $3,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $3,289,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 162,919 | $3,201,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 703,487 | $2,990,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 84,773 | $2,760,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,800 | $2,704,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,000 | $2,425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,400 | $1,749,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 102,952 | $1,604,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 41,000 | $1,579,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,260,081 | $1,424,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,364,270 | $1,396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94,400 | $1,375,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,100 | $1,363,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,700 | $1,361,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,100 | $1,235,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 482,468 | $1,143,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,300 | $1,104,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 163,860 | $883,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 801,345 | $727,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 342,775 | $610,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 274,742 | $393,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,960 | $229,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,100 | $218,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,405 | $138,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,180 | $131,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $100,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,520 | $99,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 33,561 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000774 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000784 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000946 | base | 2018-11-13 | acceptance time not in the bulk data set |