13F-HR filed by METROPOLITAN CAPITAL ADVISORS INC
METROPOLITAN CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 41 holding rows worth $78,832,000.
- Accession
- 0001420506-13-000168
- Filer
- CIK 1280054
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $78,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,832,000 with VALUE read as thousands by filing date, 13F file number 028-10700. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,682,953 | $5,706,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 581,533 | $5,688,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 65,574 | $5,367,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 109,818 | $5,272,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 11,046 | $4,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 267,167 | $4,142,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110,837 | $3,894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,909 | $3,306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,683 | $3,299,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 115,507 | $3,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 53,311 | $2,815,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 128,175 | $2,802,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,060 | $2,742,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 89,567 | $2,489,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 184,587 | $2,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,700 | $2,356,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 45,900 | $2,190,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 306,600 | $1,717,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,400 | $1,405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,300 | $1,282,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 82,000 | $1,167,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V957 | COM | 13,500 | $1,105,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,400 | $947,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 71,500 | $920,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 83,700 | $902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,075 | $901,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,400 | $844,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,400 | $718,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 12,200 | $716,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 14,250 | $637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,000 | $462,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 18,500 | $414,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,927 | $397,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,200 | $387,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,300 | $367,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,000 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,860 | $269,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 143,819 | $267,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,322 | $256,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,250 | $233,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,500 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000168 | this filing | 2013-08-14 | acceptance time not in the bulk data set |