GMT Capital

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

GMT CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celanese Corporation (CE) 6.47 4.76M -4.00% 66.56 56.85
Hldgs 4.96 4.63M -13.00% 52.47 0.00
Entegris (ENTG) 4.91 13.79M -11.00% 17.42 13.13
Delta Air Lines (DAL) 2.97 3.69M -14.00% 39.36 44.19
Capital One Financial (COF) 2.91 1.98M -5.00% 71.83 77.96
Citi 2.81 2.91M -7.00% 47.23 0.00
Alphabet Inc Class C cs 2.65 166609 777.29 0.00
Sinclair Broadcast (SBGI) 2.46 4.17M 28.88 26.27
Flextronics International Ltd Com Stk 2.41 8.65M +5.00% 13.62 0.00
VMware (VMW) 2.34 1.56M -8.00% 73.35 81.59
Berkshire Hathaway (BRK.B) 1.92 649160 -3.00% 144.47 0.00
Chemours 1.92 5.87M -31.00% 16.00 0.00
CIGNA Corporation (CI) 1.89 707960 -3.00% 130.32 120.83
Arrow Electronics (ARW) 1.88 1.43M +40.00% 63.97 60.53
Lyon William Homes cl a 1.83 4.83M 18.55 0.00
Alphabet Inc Class A cs 1.74 106135 804.06 0.00
Cemex SAB de CV (CX) 1.70 10.47M NEW 7.94 9.12
priceline.com Incorporated (PCLN) 1.63 54195 +2.00% 1471.48 1190.00
Gran Tierra Energy 1.58 25.91M +61.00% 2.99 0.00
Lam Research Corporation (LRCX) 1.56 804200 94.71 78.20
Live Nation Entertainment (LYV) 1.52 2.71M -3.00% 27.48 25.19
KKR & Co (KKR) 1.52 6.59M +375.00% 11.26 22.64
Viad (VVI) 1.45 1.92M 36.87 26.73
Apollo Global Management 'a' 1.36 6.60M +107.00% 10.10 0.00
Hudbay Minerals 1.29 16.00M +380.00% 3.95 0.00
Biogen Idec (BIIB) 1.24 193390 313.03 415.20
Helix Energy Solutions (HLX) 1.21 7.27M +383.00% 8.13 13.51
American Axle & Manufact. Holdings (AXL) 1.18 3.35M 17.22 24.36
Coeur d'Alene Mines Corporation (CDE) 1.15 4.74M -27.00% 11.83 4.37
Cdw 1.15 1.23M -2.00% 45.73 0.00
Realogy Hldgs 1.14 2.16M NEW 25.86 0.00
Baidu (BIDU) 1.12 300340 -6.00% 182.07 207.29
Stillwater Mining Company (SWC) 1.10 4.02M +4.00% 13.36 13.10
Centene Corporation (CNC) 1.03 753200 +4.00% 66.96 63.33
Range Resources (RRC) 0.99 1.25M NEW 38.75 47.15
Seacor Holdings (CKH) 0.97 801600 +8.00% 59.49 69.15
China Lodging (HTHT) 0.97 1.05M -24.00% 45.09 18.00
USG Corporation (USG) 0.94 1.77M +12.00% 25.85 27.52
DXP Enterprises (DXPE) 0.92 1.60M +41.00% 28.19 45.00
Seaworld Entertainment 0.91 3.30M +6.00% 13.48 0.00
American International (AIG) 0.86 705120 -6.00% 59.34 54.59
Willis Towers Watson 0.85 313750 -4.00% 132.77 0.00
New Oriental Education & Tech (EDU) 0.84 883580 -17.00% 46.36 20.52
Time Warner (TWX) 0.82 506811 -13.00% 79.61 83.25
TrueBlue (TBI) 0.81 1.75M +205.00% 22.66 22.67
LKQ Corporation (LKQX) 0.78 1.08M +5.00% 35.46 0.00
Walgreen Boots Alliance 0.78 472700 +98.00% 80.62 0.00
MGM Resorts International. (MGM) 0.70 1.31M +155.00% 26.03 19.77
Cavium 0.70 589336 +146.00% 58.20 0.00
Calatlantic 0.70 1.03M 33.44 0.00
Makemytrip 0.68 1.41M -3.00% 23.60 0.00
Ftd Cos 0.68 1.62M +141.00% 20.57 0.00
Amc Networks Inc Cl A 0.65 612400 +131.00% 51.86 0.00
MDC PARTNERS INC CL A SUB Vtg 0.63 2.87M -9.00% 10.72 0.00
Westrock 0.60 609752 -32.00% 48.48 0.00
Amaya 0.57 1.72M -36.00% 16.17 0.00
JPMorgan Chase & Co. (JPM) 0.55 406490 -19.00% 66.59 60.16
Bancolombia S.A. (CIB) 0.55 693172 -8.00% 39.04 36.73
Akamai Technologies (AKAM) 0.54 498000 NEW 52.99 69.99
Topbuild 0.52 771605 +7.00% 33.20 0.00
Oasis Petroleum (OAS) 0.51 2.17M +279.00% 11.47 13.82
SPDR S&P; Biotech (XBI) 0.51 377750 -2.00% 66.29 226.20
Eastman Chemical Company (EMN) 0.50 363200 67.68 71.40
ConocoPhillips (COP) 0.46 522700 +154.00% 43.47 61.42
Ap Alternative Assets 0.43 664342 +3.00% 32.00 0.00
Stock Bldg Supply Hldgs 0.39 1.07M +18.00% 17.73 0.00
Installed Bldg Prods 0.39 525840 -58.00% 35.87 0.00
Ralph Lauren 0.37 180600 -3.00% 101.14 0.00
Luxfer Holdings 0.36 1.51M -26.00% 11.59 0.00
Videocon D2h 0.35 1.74M +20.00% 9.78 0.00
Ali (ALCO) 0.32 581681 26.86 44.61
Twitter 0.32 675500 -3.00% 23.05 0.00
Gilead Sciences (GILD) 0.31 189800 NEW 79.12 99.53
Canadian Natural Resources (CNQ) 0.30 459822 31.91 28.89
Briggs & Stratton Corporation (BGG) 0.29 753500 -2.00% 18.65 19.47
Beazer Homes Usa 0.28 1.15M -27.00% 11.66 0.00
United Ins Hldgs 0.28 796010 -6.00% 16.98 0.00
Red Robin Gourmet Burgers (RRGB) 0.27 295295 -2.00% 44.94 78.76
Paypal Holdings 0.25 297200 -49.00% 40.97 0.00
SPDR S&P; 500 ETF (SPY) 0.22 50500 -3.00% 216.30 205.25
Rex American Resources (REX) 0.21 123800 84.76 59.35
InterOil Corporation (IOC) 0.21 203552 50.92 41.50
World Wrestling Entertainment (WWE) 0.20 458059 -2.00% 21.30 16.37
Gran Tierra Energy, Inc. Sub R 0.18 3.00M NEW 2.99 0.00
KVH Industries (KVHI) 0.17 921907 +4.00% 8.81 12.69
Habit Restaurants Inc/the-a 0.17 598287 +57.00% 14.00 0.00
Vitamin Shoppe 0.16 282540 NEW 26.85 0.00
Tesla Motors (TSLA) 0.13 30300 NEW 204.03 194.42
Benefitfocus 0.12 145392 39.92 0.00
BHP Billiton (BHP) 0.11 154000 NEW 34.65 45.68
Zillow Group Inc Cl C Cap Stk stock 0.11 152000 -3.00% 34.65 0.00
Lions Gate Entertainment (LGF) 0.10 251400 +16.00% 19.99 32.24
First Citizens BancShares (FCNCA) 0.09 14570 -58.00% 293.89 243.60
3D Systems Corporation (TDSC) 0.09 241300 17.95 0.00
Sprint 0.09 675800 -3.00% 6.63 0.00
BofI Holding (BOFI) 0.08 181400 -4.00% 22.40 87.64
Zillow Group Inc Cl A stock 0.08 111500 34.45 0.00
St. Joe Company (JOE) 0.07 196374 18.38 16.83
Parkway Properties (PKY) 0.07 205200 17.01 16.67
Chefs Whse 0.07 302877 11.14 0.00
AU Optronics (AUO) 0.06 761500 3.65 4.74
First Solar (FSLR) 0.06 69600 39.50 60.28
Brocade Communications Systems (BRCD) 0.06 303496 -2.00% 9.23 12.05
ACCRETIVE Health 0.06 1.11M 2.44 0.00
Bitauto Hldg (BITA) 0.06 99800 29.08 52.73
Ovascience 0.06 429845 -3.00% 7.16 0.00
GameStop (GME) 0.05 94400 27.58 40.53
Penn West Energy Trust 0.05 1.26M 1.81 0.00
Newmont Mining Corporation (NEM) 0.04 50700 -87.00% 39.29 21.67
Electronic Arts (ERTS) 0.04 23320 85.42 0.00
Silver Spring Networks 0.04 149700 14.18 0.00
Robert Half International (RHI) 0.03 36400 NEW 37.86 59.74
NutriSystem (NTRI) 0.03 42100 29.69 18.95
Green Dot Corporation (GDOT) 0.03 61200 NEW 23.06 15.88
Overstock (OSTK) 0.02 48800 15.33 23.40
Oclaro (OCLR) 0.02 135400 8.55 1.57
AtriCure (ATRC) 0.02 73693 NEW 15.82 18.87
Invensense 0.02 100000 -3.00% 7.42 0.00
Straight Path Communic Cl B 0.02 29906 -3.00% 25.61 0.00
Real Ind 0.02 145580 6.12 0.00
Sigma Designs (SIGM) 0.01 61000 7.79 7.06
Capstone Turbine Corporation (CPST) 0.01 274742 1.37 0.65
Cutera (CUTR) 0.01 33600 11.93 13.16
Zix Corporation (ZIXI) 0.01 163860 4.10 3.98
Global Power Equipment Grp I 0.01 111969 4.16 0.00
Financial Engines (FNGN) 0.01 9600 -53.00% 29.69 43.42
Novacopper 0.01 664006 0.55 0.00
Blackberry 0.01 58600 7.99 0.00
Gogo 0.01 49900 -3.00% 11.04 0.00
Neuroderm 0.01 34938 -92.00% 18.49 0.00
EMCORE Corporation (EMKR) 0.00 27405 5.69 5.41
SandRidge Energy (SD) 0.00 7.55M 0.01 1.64
Linn Energy (LINE) 0.00 253800 0.06 11.71
SeaChange International (SEAC) 0.00 38180 2.99 7.40
Ciena Corporation (CIEN) 0.00 9408 NEW 21.79 20.98
Goodrich Petroleum Corporation (GDP) 0.00 1.02M 0.01 2.94
Magnum Hunter Resources Corporation (MHR) 0.00 70450 0.00 2.31
Aware (AWRE) 0.00 24600 5.28 4.42
Decisionpoint Systems 0.00 35165 0.03 0.00
Stereotaxis 0.00 127480 0.87 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 14520 5.99 0.00
Active Power 0.00 15074 0.27 0.00
Fairway Group Holdings 0.00 1.05M 0.00 0.00
Cosiinccomnewadded 0.00 305676 0.07 0.00
Voltari 0.00 82071 +56.00% 2.64 0.00
Rocket Fuel 0.00 44616 2.64 0.00
Cogentix Medical 0.00 21360 -2.00% 1.83 0.00
Metabolix 0.00 335617 0.45 0.00
Pva 6 conv prf 0.00 1.64M 0.00 0.00
Healthsouth Corp - Warrants 0.00 23743 NEW 2.40 0.00

Past 13F-HR SEC Filings for GMT CAPITAL

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