GMT Capital

Latest statistics and disclosures from GMT CAPITAL's latest quarterly 13F-HR filing:

GMT CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 8.26 -5.00% 8212730 46.79 0.00
CE Celanese Corporation 7.46 5930700 58.52 60.98
CNQ Canadian Natural Resources 6.07 7255480 38.93 36.85
DAL Delta Air Lines 5.30 -7.00% 6818100 36.15 44.24
Citi 5.02 +3.00% 4505793 51.82 0.00
TRW TRW Automotive Holdings 4.63 -5.00% 2127200 101.25 103.49
COF Capital One Financial 4.11 2340000 81.62 82.75
ENTG Entegris 3.71 +15.00% 14995363 11.50 13.69
WLL Whiting Petroleum Corporation 3.14 -11.00% 1882800 77.55 42.47
Directv 2.80 -9.00% 1506300 86.52 0.00
KKR KKR & Co 2.47 +6.00% 5148700 22.30 22.27
APC Anadarko Petroleum Corporation 2.45 -5.00% 1122800 101.44 88.46
Apollo Global Management 'a' 2.37 4626274 23.84 0.00
BRK.B Berkshire Hathaway 2.20 741500 138.14 0.00
JPM JPMorgan Chase & Co. 2.12 -9.00% 1635300 60.24 60.39
Google Inc Class C 2.00 161035 577.36 0.00
Flextronics International Ltd Com Stk 1.88 -9.00% 8481900 10.32 0.00
GOOG Google 1.80 142165 588.41 537.39
YHOO Yahoo! 1.63 1862400 40.75 51.82
BIDU Baidu 1.52 324300 218.23 246.03
TWX Time Warner 1.41 -47.00% 874211 75.21 84.89
MDC PARTNERS INC CL A SUB Vtg 1.28 +18.00% 3111957 19.19 0.00
BX Blackstone 1.26 -2.00% 1862900 31.48 33.50
AXL American Axle & Manufact. Holdings 1.19 3297700 16.77 20.96
Industries N shs - a - 1.19 -8.00% 510100 108.66 0.00
CI CIGNA Corporation 1.12 -10.00% 574600 90.69 102.01
APA Apache Corporation 1.08 -29.00% 532877 93.87 72.24
Eaton 1.04 763100 63.37 0.00
HTZ Hertz Global Holdings 0.97 -24.00% 1778600 25.39 23.99
EBAY eBay 0.94 +18.00% 775000 56.63 54.57
LYV Live Nation Entertainment 0.93 +134.00% 1799300 24.02 26.96
HTHT China Lodging 0.93 +92.00% 1681297 25.77 25.20
Luxfer Holdings 0.91 2451018 17.26 0.00
RKT Rock-Tenn Company 0.87 +91.00% 848432 47.58 56.82
AIG American International 0.87 -12.00% 750300 54.02 54.61
CNO CNO Financial 0.86 +9.00% 2351600 16.96 17.58
HIG Hartford Financial Services 0.84 +31.00% 1049900 37.25 41.28
PCLN priceline.com Incorporated 0.70 28170 1158.57 1160.45
MG Mistras 0.66 +35.00% 1505980 20.40 17.41
DFS Discover Financial Services 0.58 421800 64.39 64.97
Dean Foods Company 0.54 +9.00% 1885400 13.25 0.00
Installed Bldg Prods 0.54 +63.00% 1780388 14.05 0.00
HAL Halliburton Company 0.51 367750 64.51 42.59
LDL Lydall 0.50 +198.00% 867181 27.01 27.56
TER Teradyne 0.49 1180300 19.39 19.93
ALCO Ali 0.49 596581 38.10 36.49
PCP Precision Castparts 0.43 +19.00% 84500 236.88 239.02
EMN Eastman Chemical Company 0.40 NEW 231000 80.89 86.76
MCS Marcus Corporation 0.39 -2.00% 1139311 15.80 16.57
WAG Walgreen Company 0.34 +3.00% 270000 59.27 69.16
AVT Avnet 0.31 342500 41.50 43.62
Diana Shipping 0.31 -23.00% 1589734 8.94 0.00
OPY Oppenheimer Holdings 0.31 704848 20.25 23.25
CIB Bancolombia S.A. 0.30 +46.00% 242400 56.72 55.07
21vianet 0.28 +6.00% 732074 18.00 0.00
VRX Valeant Pharmaceuticals Int 0.24 85900 131.20 145.74
Genting Hong Kong 0.23 NEW 28660000 0.38 0.00
Ap Alternative Assets 0.20 NEW 303734 31.14 0.00
CMCSK Comcast Corporation 0.18 -19.00% 159200 53.50 56.66
HOT Starwood Hotels & Resorts Worldwide 0.18 -37.00% 99100 83.21 78.57
KVHI KVH Industries 0.17 +17.00% 685125 11.32 12.49
PVA Penn Virginia Corporation 0.16 586900 12.71 5.91
FCNCA First Citizens BancShares 0.15 32000 216.62 256.81
YGE Yingli Green Energy Hold 0.14 +164.00% 2018900 3.11 2.76
SPN Superior Energy Services 0.14 -42.00% 193600 32.87 19.91
GDOT Green Dot Corporation 0.12 265500 21.14 22.36
ZQK Quiksilver 0.11 +385.00% 2871500 1.72 2.09
ARW Arrow Electronics 0.11 NEW 92100 55.35 58.04
Alibaba Group Holding Ltd Spon 0.11 NEW 60000 88.85 0.00
FSLR First Solar 0.10 69600 65.80 51.52
WWE World Wrestling Entertainment 0.10 +21.00% 338000 13.77 11.59
Fairway Group Holdings 0.09 +91.00% 1074888 3.74 0.00
Beazer Homes Usa 0.08 NEW 211300 16.78 0.00
Cameco Corporation 0.06 166100 17.66 0.00
RFMD RF Micro Devices 0.05 196293 11.54 14.74
CCF Chase Corporation 0.05 -5.00% 76839 31.12 35.10
FUN Cedar Fair 0.04 40291 47.28 47.94
TASR TASER International 0.04 130100 15.44 21.04
Global Power Equipment Grp I 0.04 111969 14.90 0.00
OC Owens Corning 0.03 NEW 45900 31.74 34.62
MERU Meru Networks 0.03 372596 3.81 3.70
MNI McClatchy Company 0.03 421400 3.36 3.36
CRWN Crown Media Holdings 0.03 467956 3.20 3.43
Silver Spring Networks 0.03 157300 9.65 0.00
Lands' End 0.03 37060 41.12 0.00
ERTS Electronic Arts 0.02 23320 35.59 0.00
OSTK Overstock 0.02 54800 16.86 25.27
ALJ Alon USA Energy 0.02 61400 14.36 15.16
Cosiinccomnewadded 0.02 NEW 332455 2.25 0.00
Sfx Entmt 0.02 NEW 229400 5.02 0.00
NTRI NutriSystem 0.01 42100 15.37 19.23
SIGM Sigma Designs 0.01 61000 4.31 4.54
CUTR Cutera 0.01 NEW 67300 10.10 10.18
STXS Stereotaxis 0.01 127481 2.32 1.65
PGTI PGT 0.01 62613 9.33 9.45
MHR Magnum Hunter Resources Corporation 0.01 70450 5.56 4.33
WAVX Wave Systems 0.01 239692 1.07 1.03
EMKR EMCORE Corporation 0.00 27612 5.69 5.23
VSCI Vision-Sciences 0.00 76800 0.96 1.03
GSX Gasco Energy 0.00 407200 0.00 0.00
ENTR Entropic Communications 0.00 18700 2.67 2.48
OCLR Oclaro 0.00 135400 1.43 1.87
UNIS Unilife US 0.00 19298 2.28 3.23
Kior Inc. Cl A 0.00 266500 0.12 0.00
Decisionpoint Systems 0.00 35165 0.00 0.00
Emerald Oil 0.00 28379 6.17 0.00
Active Power 0.00 15074 1.99 0.00
Voltari 0.00 82051 1.51 0.00

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