13F-HR filed by METROPOLITAN CAPITAL ADVISORS INC
METROPOLITAN CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 29 holding rows worth $50,334,000.
- Accession
- 0001420506-16-000817
- Filer
- CIK 1280054
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $50,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,334,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 97,575 | $6,443,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,562 | $4,680,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 114,130 | $4,572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,192 | $4,504,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,774 | $3,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,957 | $3,413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,969 | $3,147,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,800 | $2,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,100 | $2,161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,975 | $2,102,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,900 | $1,671,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,900 | $1,615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,700 | $1,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,425 | $1,308,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,222 | $1,274,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,400 | $827,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,100 | $709,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,375 | $559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,250 | $527,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,250 | $421,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 111,250 | $335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,000 | $321,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,000 | $318,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,000 | $281,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,400 | $278,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,250 | $263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,400 | $206,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 14,194 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000817 | this filing | 2016-02-16 | acceptance time not in the bulk data set |