GMT Capital

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

GMT CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hldgs 8.20 5.58M -6.00% 59.86 0.00
Celanese Corporation (CE) 8.14 5.06M -2.00% 65.50 56.85
Entegris (ENTG) 5.25 15.72M 13.62 13.13
Delta Air Lines (DAL) 5.24 4.39M -6.00% 48.68 44.19
Capital One Financial (COF) 3.69 2.17M -3.00% 69.31 77.96
Citi 3.40 3.32M 41.75 0.00
Alphabet Inc Class C cs 3.10 169359 744.95 0.00
Sinclair Broadcast (SBGI) 2.96 3.92M +12.00% 30.75 26.27
CIGNA Corporation (CI) 2.44 723000 -2.00% 137.24 120.83
Berkshire Hathaway (BRK.B) 2.33 670320 141.88 0.00
Flextronics International Ltd Com Stk 2.15 7.25M +40.00% 12.06 0.00
Alphabet Inc Class A cs 2.12 113435 762.90 0.00
MDC PARTNERS INC CL A SUB Vtg 1.90 3.28M 23.60 0.00
VMware (VMW) 1.84 1.43M NEW 52.31 81.59
Seaworld Entertainment 1.80 3.48M +4.00% 21.06 0.00
KKR & Co (KKR) 1.60 4.43M +197.00% 14.69 22.64
Live Nation Entertainment (LYV) 1.57 2.86M +13.00% 22.31 25.19
China Lodging (HTHT) 1.54 1.64M -4.00% 38.21 18.00
Apollo Global Management 'a' 1.52 3.62M +21.00% 17.12 0.00
Chemours 1.52 8.83M +4.00% 7.00 0.00
Baidu (BIDU) 1.48 315040 190.88 207.29
Arrow Electronics (ARW) 1.47 932300 -6.00% 64.41 60.53
Lyon William Homes cl a 1.38 3.88M +59.00% 14.49 0.00
priceline.com Incorporated (PCLN) 1.37 43270 +50.00% 1288.95 1190.00
Viad (VVI) 1.30 1.82M +3.00% 29.16 26.73
American Axle & Manufact. Holdings (AXL) 1.28 3.38M +3.00% 15.39 24.36
Cdw 1.23 1.21M +167.00% 41.50 0.00
Time Warner (TWX) 1.11 625311 -7.00% 72.55 83.25
Biogen Idec (BIIB) 1.09 170000 +455.00% 260.32 415.20
Amaya 1.02 3.09M -26.00% 13.45 0.00
American International (AIG) 0.98 735700 54.05 54.59
New Oriental Education & Tech (EDU) 0.95 1.12M -10.00% 34.59 20.52
JPMorgan Chase & Co. (JPM) 0.94 649400 -11.00% 59.22 60.16
Willis Towers Watson 0.94 323500 +4.00% 118.66 0.00
Installed Bldg Prods 0.93 1.43M 26.61 0.00
Westrock 0.93 965732 +16.00% 39.03 0.00
USG Corporation (USG) 0.87 1.44M +43.00% 24.81 27.52
Paypal Holdings 0.83 875300 -2.00% 38.60 0.00
LKQ Corporation (LKQX) 0.77 987200 31.93 0.00
Calatlantic 0.76 927394 +21.00% 33.42 0.00
Bloomin Brands 0.74 1.79M -53.00% 16.87 0.00
Coeur d'Alene Mines Corporation (CDE) 0.73 5.28M NEW 5.62 4.37
Seacor Holdings (CKH) 0.69 517135 NEW 54.45 69.15
Bancolombia S.A. (CIB) 0.66 787772 +4.00% 34.18 36.73
Eastman Chemical Company (EMN) 0.59 332000 -4.00% 72.23 71.40
Luxfer Holdings 0.59 2.26M 10.61 0.00
Lam Research Corporation (LRCX) 0.58 285500 NEW 82.60 78.20
Makemytrip 0.56 1.27M -5.00% 18.09 0.00
Newmont Mining Corporation (NEM) 0.54 831000 +59.00% 26.58 21.67
United Ins Hldgs 0.53 1.13M -7.00% 19.21 0.00
Ap Alternative Assets 0.53 680386 +13.00% 31.79 0.00
Blackstone (BX) 0.50 729000 NEW 28.05 37.98
Red Robin Gourmet Burgers (RRGB) 0.49 306595 NEW 64.47 78.76
Briggs & Stratton Corporation (BGG) 0.45 771200 NEW 23.92 19.47
Ralph Lauren 0.44 187500 NEW 96.26 0.00
Walgreen Boots Alliance 0.43 206000 +22.00% 84.24 0.00
SPDR S&P; Biotech (XBI) 0.42 332400 NEW 51.66 226.20
CNO Financial (CNO) 0.41 921200 -39.00% 17.92 16.13
Owens & Minor (OMI) 0.39 388200 +48.00% 40.42 33.27
Ali (ALCO) 0.39 581681 -2.00% 27.61 44.61
Topbuild 0.39 527605 +16.00% 29.74 0.00
Beazer Homes Usa 0.34 1.60M 8.72 0.00
Stock Bldg Supply Hldgs 0.33 812437 +4.00% 16.62 0.00
Canadian Natural Resources (CNQ) 0.31 459822 27.16 28.89
First Citizens BancShares (FCNCA) 0.28 45510 -31.00% 251.07 243.60
SPDR S&P; 500 ETF (SPY) 0.26 52300 NEW 205.53 205.25
Ntelos Holdings 0.24 1.06M NEW 9.20 0.00
Lions Gate Entertainment (LGF) 0.23 432000 NEW 21.85 32.24
Neuroderm 0.23 663949 -26.00% 14.12 0.00
ConocoPhillips (COP) 0.21 208300 NEW 40.27 61.42
World Wrestling Entertainment (WWE) 0.20 469259 NEW 17.66 16.37
Ovascience 0.20 840545 NEW 9.49 0.00
KVH Industries (KVHI) 0.17 738321 9.55 12.69
Twitter 0.16 390600 NEW 16.55 0.00
Sequenom (SQNM) 0.14 4.06M NEW 1.41 3.80
Videocon D2h 0.13 693205 NEW 7.36 0.00
First Solar (FSLR) 0.12 69600 68.48 60.28
Cameco Corporation 0.11 338800 -74.00% 12.84 0.00
BofI Holding (BOFI) 0.10 190040 NEW 21.34 87.64
Ruckus Wireless 0.10 419961 NEW 9.81 0.00
Ply Gem Holdings 0.10 292211 -61.00% 14.05 0.00
3D Systems Corporation (TDSC) 0.09 241300 NEW 15.47 0.00
Zillow Group Inc Cl C Cap Stk stock 0.09 158200 NEW 23.73 0.00
St. Joe Company (JOE) 0.08 196374 NEW 17.15 16.83
GameStop (GME) 0.08 97980 NEW 31.73 40.53
Parkway Properties (PKY) 0.08 208000 NEW 15.66 16.67
Marcus Corporation (MCS) 0.07 144194 -76.00% 18.95 18.96
ACCRETIVE Health 0.07 1.11M NEW 2.55 0.00
Zillow Group Inc Cl A stock 0.07 116000 NEW 25.55 0.00
AU Optronics (AUO) 0.06 779200 NEW 2.95 4.74
Centene Corporation (CNC) 0.05 32600 NEW 61.56 63.33
Oasis Petroleum (OAS) 0.05 260400 NEW 7.28 13.82
Ftd Cos 0.05 80900 NEW 26.25 0.00
Electronic Arts (ERTS) 0.04 23320 66.12 0.00
NutriSystem (NTRI) 0.02 42100 NEW 20.88 18.95
Zix Corporation (ZIXI) 0.02 163860 NEW 3.93 3.98
Oclaro (OCLR) 0.02 135400 NEW 5.40 1.57
Financial Engines (FNGN) 0.02 20800 NEW 31.44 43.42
Straight Path Communic Cl B 0.02 31106 NEW 31.02 0.00
American Superconductor 0.02 110056 NEW 7.60 0.00
SandRidge Energy (SD) 0.01 7.55M +253.00% 0.06 1.64
SeaChange International (SEAC) 0.01 38180 NEW 5.53 7.40
Sigma Designs (SIGM) 0.01 61000 NEW 6.80 7.06
Capstone Turbine Corporation (CPST) 0.01 274742 NEW 1.60 0.65
Cutera (CUTR) 0.01 33600 NEW 11.25 13.16
Cosiinccomnewadded 0.01 305676 NEW 0.85 0.00
First Marblehead 0.01 55349 NEW 3.79 0.00
Pva 6 conv prf 0.01 1.64M NEW 0.15 0.00
EMCORE Corporation (EMKR) 0.00 27405 NEW 5.00 5.41
Linn Energy (LINE) 0.00 253800 NEW 0.36 11.71
Goodrich Petroleum Corporation (GDP) 0.00 1.02M NEW 0.10 2.94
Magnum Hunter Resources Corporation (MHR) 0.00 70450 NEW 0.00 2.31
Aware (AWRE) 0.00 24600 NEW 3.74 4.42
Decisionpoint Systems 0.00 35165 NEW 0.00 0.00
Stereotaxis 0.00 80241 +20.00% 1.10 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 14520 NEW 8.61 0.00
Active Power 0.00 15074 NEW 1.00 0.00
Rocket Fuel 0.00 44616 NEW 3.16 0.00
Cogentix Medical 0.00 15360 1.11 0.00
Healthsouth Corp - Warrants 0.00 23743 NEW 2.06 0.00

Past 13F-HR SEC Filings for GMT CAPITAL

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