13F-HR filed by METROPOLITAN CAPITAL ADVISORS INC
METROPOLITAN CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 41 holding rows worth $130,828,000.
- Accession
- 0001420506-14-000280
- Filer
- CIK 1280054
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 41 entries on the cover page, a total value of $130,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,828,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 84,900 | $16,617,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 661,611 | $15,210,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,367,713 | $14,525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,719 | $7,120,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 278,383 | $6,873,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 116,980 | $5,933,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 48,437 | $5,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,182 | $4,671,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,052,315 | $3,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,015 | $3,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,969 | $3,289,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 91,018 | $3,104,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 464,909 | $3,064,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,400 | $2,998,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 261,507 | $2,735,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,900 | $2,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,100 | $2,645,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,007 | $2,619,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,600 | $2,257,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,800 | $2,223,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,200 | $2,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,800 | $1,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,675 | $1,643,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 49,400 | $1,570,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 118,000 | $1,180,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,100 | $1,132,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,600 | $1,100,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,276 | $1,025,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 58,500 | $996,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 16,500 | $951,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,600 | $838,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,600 | $769,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,000 | $737,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,000 | $654,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 250,500 | $649,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 11,800 | $627,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,929 | $575,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,300 | $424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,250 | $364,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 20,750 | $239,000 | thousands by filing date | |
| RETAILMENOT INC | 76132B906 | CALL | 362 | $163,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000280 | this filing | 2014-08-08 | acceptance time not in the bulk data set |