0001106191-12-000003.txt : 20120515 0001106191-12-000003.hdr.sgml : 20120515 20120514175819 ACCESSION NUMBER: 0001106191-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMT CAPITAL CORP CENTRAL INDEX KEY: 0001106191 IRS NUMBER: 582021147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05497 FILM NUMBER: 12840118 BUSINESS ADDRESS: STREET 1: GMT CAPITAL CORP STREET 2: 2300 WINDY RIDGE PARKWAY SUITE 550 SOUTH CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 7709898250 MAIL ADDRESS: STREET 1: GMT CAPITAL CORP STREET 2: 2300 WINDY RIDGE PARKWAY SUITE 550 SOUTH CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 edgarfilingmar12txt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment []; Amendment Number: This Amendment (check one only): [] is a restatement, [] adds new holding entries Institutional Investment Manager filing this report: Name: GMT Capital Corp Address: 2300 Windy Ridge Parkway, #550S Atlanta, GA 30339 Form 13F File Number: 28-05497 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: George E. Case III Title: Vice President Phone: 770-989-8261 Signature, Place, and Date of Signing George E. Case, III Atlanta, GA May 15, 2012 [X] 13F Holding Report [ ] 13F Notice [ ] 13F Combination Report Form 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: None Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $4,196,292 List of other Included Managers: None INSERT AXYS INFORMATION TABLE HERE: GMT Capital 13F Information Table March 31, 2012 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Canadian Natural Resources COM 2171573 268988 8113580 SH SOLE 8113580 Nexen COM 65334h102 19912 1085640 SH SOLE 1085640 Abbott Laboratories COM 002824100 2924 47700 SH SOLE 47700 Active Power COM 00504w100 59 75370 SH SOLE 75370 Albemarle COM 012653101 95969 1501400 SH SOLE 1501400 Alico COM 016230104 14105 610330 SH SOLE 610330 American Axle COM 024061103 70612 6030100 SH SOLE 6030100 American Express Company COM 025816109 91222 1576600 SH SOLE 1576600 American Superconductor Corp COM 030111108 1124 272742 SH SOLE 272742 AmerisourceBergen Corp COM 03073e105 11961 301600 SH SOLE 301600 Anadarko Petroleum COM 032511107 170154 2172000 SH SOLE 2172000 Apache Corp COM 037411105 87437 870537 SH SOLE 870537 Apollo Global Management, LLC COM 037612306 24971 1748692 SH SOLE 1748692 Apple Inc COM 037833100 1859 3100 SH SOLE 3100 Applied Materials Inc COM 038222105 9499 763300 SH SOLE 763300 Arch Coal Inc COM 039380100 2459 229600 SH SOLE 229600 Avnet Inc COM 053807103 141364 3884700 SH SOLE 3884700 Barrick Gold COM 067901108 75264 1731000 SH SOLE 1731000 Berkshire Hathaway Inc COM 084670702 5413 66700 SH SOLE 66700 Blackstone Group L.P. COM 09253u108 2197 137800 SH SOLE 137800 Boston Private Fncl COM 101119105 606 61200 SH SOLE 61200 Cabot Corp COM 127055101 88774 2080000 SH SOLE 2080000 Capital One Financial Co COM 14040H105 132873 2383800 SH SOLE 2383800 Capitol Bancorp New COM 14056d105 129 379627 SH SOLE 379627 Celanese Corp COM 150870103 287821 6232600 SH SOLE 6232600 Cigna Corp COM 125509109 43975 892900 SH SOLE 892900 Citigroup Inc. COM 172967424 80560 2204093 SH SOLE 2204093 Coach COM 189754104 43354 561000 SH SOLE 561000 Coeur D' Alene Mines Corp COM 192108504 33834 1425200 SH SOLE 1425200 Corning Inc COM 219350105 15433 1096100 SH SOLE 1096100 Crown Media COM 228411104 458 288151 SH SOLE 288151 DecisionPoint Systems Inc COM 24345a101 18 11813 SH SOLE 11813 Delta Airlines Inc COM 247361702 78452 7912500 SH SOLE 7912500 Direct TV Com COM 25490a101 32071 650000 SH SOLE 650000 Discovery Fincl Svcs COM 254709108 30876 926100 SH SOLE 926100 EZ Corp Inc COM 302301106 65851 2029000 SH SOLE 2029000 Eastman Kodak Co COM 277461109 1056 3308800 SH SOLE 3308800 Eaton Corp COM 278058102 74919 1503500 SH SOLE 1503500 Electronic Arts COM 285512109 384 23320 SH SOLE 23320 Emcore Corp COM 290846104 132 27612 SH SOLE 27612 Endeavour International Corp COM 29259g200 50870 4292814 SH SOLE 4292814 Energy XXI (Bermuda) Ltd. COM g10082140 1231 34100 SH SOLE 34100 Entegris Inc COM 29362u104 130427 13964300 SH SOLE 13964300 Evergreen Solar COM 30033r306 21 422250 SH SOLE 422250 Expedia Inc COM 30212p105 14050 420150 SH SOLE 420150 Flextronics COM y2573f102 160327 22206000 SH SOLE 22206000 Fushi Copperweld Inc COM 36113e107 27566 3651152 SH SOLE 3651152 Gasco Energy COM 367220100 106 407200 SH SOLE 407200 GeoResources Inc COM 372476101 11121 339670 SH SOLE 339670 Goodrich COM 382388106 10085 80400 SH SOLE 80400 Google Inc COM 38259p508 120313 187625 SH SOLE 187625 Guess COM 401617105 5897 188700 SH SOLE 188700 Halliburton Co COM 406216101 30017 904400 SH SOLE 904400 Harris Corp COM 413875105 27093 601000 SH SOLE 601000 Hillenbrand Inc COM 431571108 7826 341000 SH SOLE 341000 InterXion Holding N.V. COM n47279109 23429 1305264 SH SOLE 1305264 Itau Unibanco Holding - ADR COM 465562106 60005 3126900 SH SOLE 3126900 JP Morgan Chase & Co COM 46625H100 75407 1640000 SH SOLE 1640000 KKR & Co. L.P. COM 48248m102 15844 1068400 SH SOLE 1068400 Key Energy Services Inc COM 492914106 14151 915900 SH SOLE 915900 Kraton Performance Polymers COM 50077c106 118706 4467655 SH SOLE 4467655 Lazard Ltd COM G54050102 11824 414000 SH SOLE 414000 Liberty Global Series C COM 530555309 23587 492531 SH SOLE 492531 Life Technologies COM 53217v109 47853 980200 SH SOLE 980200 LyondellBasell Industries NV COM n53745100 56688 1298700 SH SOLE 1298700 Marathon Petroleum Corp COM 56585a102 14896 343550 SH SOLE 343550 Marchex Inc COM 56624r108 2364 530076 SH SOLE 530076 McClatchy Co Cl A COM 579489105 1218 421400 SH SOLE 421400 Meru Networks COM 59047q103 2009 495993 SH SOLE 495993 Microsoft COM 594918104 8198 254161 SH SOLE 254161 Motricity Inc COM 620107102 224 203418 SH SOLE 203418 Mylan Laboratories COM 628530107 8484 361800 SH SOLE 361800 NII Holdings COM 62913f201 103563 5656078 SH SOLE 5656078 NeuroMetrix COM 641255203 31 41762 SH SOLE 41762 Omnicom Group COM 681919106 6904 136300 SH SOLE 136300 Oppenheimer Hldgs COM 683797104 17689 1019541 SH SOLE 1019541 Peabody Energy Corp COM 704549104 5175 178700 SH SOLE 178700 Photronics COM 719405102 25239 3795362 SH SOLE 3795362 Precision Castparts COM 740189105 31917 184600 SH SOLE 184600 Qihoo 360 Technology Co Ltd COM 74734m109 3484 142500 SH SOLE 142500 RF Micro Devices COM 749941100 978 196293 SH SOLE 196293 Rock-Tenn Co COM 772739207 60771 899516 SH SOLE 899516 Royal Dutch Shell Plc Class A COM 780259206 12651 180400 SH SOLE 180400 Sohu.com Inc COM 83408w103 24115 437100 SH SOLE 437100 Spirit Aerosystems COM 848574109 8537 349000 SH SOLE 349000 Stillwater Mining Co COM 86074q102 29957 2370000 SH SOLE 2370000 SunCoke Energy Inc COM 86722a103 334 23496 SH SOLE 23496 TRW Automotive Holdings Corp COM 87264s106 113166 2436300 SH SOLE 2436300 Taiwan Seminconductor Mfg ADR COM 874039100 14884 974076 SH SOLE 974076 Teradyne Inc COM 880770102 31250 1850200 SH SOLE 1850200 Teva Pharmaceuticals COM 881624209 48926 1085800 SH SOLE 1085800 The Timken Company COM 887389104 14121 278300 SH SOLE 278300 Thermo Fisher COM 883556102 13497 239400 SH SOLE 239400 Time Warner Inc COM 887317303 70268 1861413 SH SOLE 1861413 Tripadvisor Inc COM 896945201 7236 202850 SH SOLE 202850 US Bancorp COM 902973304 43329 1367700 SH SOLE 1367700 United Continental Holdings In COM 910047109 213326 9922130 SH SOLE 9922130 Vale SA - SP ADR COM 91912e105 2844 121900 SH SOLE 121900 Viacom Inc - Class B COM 92553p201 38039 801500 SH SOLE 801500 Vision Sciences Inc. Delaware COM 927912105 132 76800 SH SOLE 76800 Walgreen COM 931422109 2743 81900 SH SOLE 81900 Whiting Petroleum Corp COM 966387102 58954 1085700 SH SOLE 1085700 Winnebago Inds COM 974637100 1323 134990 SH SOLE 134990