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Disclosery

METROPOLITAN CAPITAL ADVISORS INC

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13F filer, CIK 1280054, NEW YORK, NY

METROPOLITAN CAPITAL ADVISORS INC reported $50,334,000 across 29 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 73.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-000817

Period
2015-12-31
Reported value
$50.3M
Holdings
29
Top 10 weight
73.85%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MICHAEL KORS HOLDINGS LTDnew+114,130$4.57M
FOOT LOCKER INCadded+36,292$2.36M
GOLAR LNG PARTNERS LPnew+124,900$1.67M
EEMnew+17,375$559K
MSnew+13,250$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MICHAEL KORS HLDGS LTDexited-192,475-$8.13M
Mreduced-175,900-$6.15M
LPGreduced-455,895-$5.37M
MEDASSETS INCexited-195,950-$3.93M
PLCEexited-42,835-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001420506-16-000817, largest first. % of portfolio is the value over $50,334,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,448 shares; 2014Q2: 63,015 shares; 2014Q3: 76,415 shares; 2014Q4: 102,115 shares; 2015Q1: 101,240 shares; 2015Q2: 98,875 shares; 2015Q3: 113,375 shares; 2015Q4: 97,575 shares 97,575$6.44M12.8%-15,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,937 shares; 2015Q1: 45,937 shares; 2015Q2: 45,737 shares; 2015Q3: 45,937 shares; 2015Q4: 33,562 shares 33,562$4.68M9.3%-12,375Timeline
MICHAEL KORS HOLDINGS LTDMICHAEL KORS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 114,130 shares 114,130$4.57M9.08%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 109,330 shares; 2014Q2: 116,980 shares; 2014Q3: 77,013 shares; 2014Q4: 51,750 shares; 2015Q1: 32,500 shares; 2015Q2: 32,700 shares; 2015Q3: 32,900 shares; 2015Q4: 69,192 shares 69,192$4.5M8.95%+36,292
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 256,383 shares; 2014Q2: 278,383 shares; 2014Q3: 215,968 shares; 2014Q4: 210,868 shares; 2015Q1: 210,468 shares; 2015Q2: 209,868 shares; 2015Q3: 211,468 shares; 2015Q4: 140,774 shares 140,774$3.46M6.87%-70,694Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 89,782 shares; 2014Q2: 99,182 shares; 2014Q3: 96,982 shares; 2014Q4: 95,957 shares; 2015Q1: 96,707 shares; 2015Q2: 94,907 shares; 2015Q3: 98,007 shares; 2015Q4: 65,957 shares 65,957$3.41M6.78%-32,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 199,169 shares; 2014Q2: 213,969 shares; 2014Q3: 224,669 shares; 2014Q4: 266,869 shares; 2015Q1: 289,469 shares; 2015Q2: 287,719 shares; 2015Q3: 289,619 shares; 2015Q4: 186,969 shares 186,969$3.15M6.25%-102,650Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,000 shares; 2015Q1: 44,000 shares; 2015Q2: 44,200 shares; 2015Q3: 44,500 shares; 2015Q4: 30,800 shares 30,800$2.69M5.35%-13,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,500 shares; 2014Q2: 35,100 shares; 2014Q3: 33,500 shares; 2014Q4: 32,500 shares; 2015Q1: 32,500 shares; 2015Q2: 32,600 shares; 2015Q3: 32,800 shares; 2015Q4: 22,100 shares 22,100$2.16M4.29%-10,700Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,107 shares; 2014Q2: 25,007 shares; 2014Q3: 12,007 shares; 2014Q4: not reported; 2015Q1: 23,700 shares; 2015Q2: 37,700 shares; 2015Q3: 55,875 shares; 2015Q4: 28,975 shares 28,975$2.1M4.18%-26,900Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 124,900 shares 124,900$1.67M3.32%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,700 shares; 2015Q4: 26,900 shares 26,900$1.61M3.21%-5,800
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 49,800 shares; 2014Q3: 61,400 shares; 2014Q4: 59,400 shares; 2015Q1: 59,400 shares; 2015Q2: 59,600 shares; 2015Q3: 60,200 shares; 2015Q4: 22,700 shares 22,700$1.36M2.71%-37,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 17,675 shares; 2014Q3: 16,325 shares; 2014Q4: 15,150 shares; 2015Q1: 14,400 shares; 2015Q2: 14,125 shares; 2015Q3: 14,125 shares; 2015Q4: 12,425 shares 12,425$1.31M2.6%-1,700Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 661,611 shares; 2014Q3: 506,703 shares; 2014Q4: 530,453 shares; 2015Q1: 550,413 shares; 2015Q2: 552,567 shares; 2015Q3: 564,117 shares; 2015Q4: 108,222 shares 108,222$1.27M2.53%-455,895Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: 25,950 shares; 2015Q4: 52,400 shares 52,400$827K1.64%+26,450Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,400 shares; 2015Q4: 10,100 shares 10,100$709K1.41%-1,300Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 81,107 shares; 2014Q2: 122,719 shares; 2014Q3: 168,389 shares; 2014Q4: 143,225 shares; 2015Q1: 142,250 shares; 2015Q2: 127,075 shares; 2015Q3: 195,400 shares; 2015Q4: 19,500 shares 19,500$682K1.35%-175,900Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,375 shares 17,375$559K1.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,300 shares; 2015Q2: 57,350 shares; 2015Q3: 57,550 shares; 2015Q4: 37,250 shares 37,250$527K1.05%-20,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,250 shares 13,250$421K0.84%newTimeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,081,415 shares; 2014Q2: 1,052,315 shares; 2014Q3: 1,125,383 shares; 2014Q4: 284,886 shares; 2015Q1: 85,800 shares; 2015Q2: 96,300 shares; 2015Q3: 59,441 shares; 2015Q4: 111,250 shares 111,250$335K0.67%+51,809
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 25,500 shares; 2015Q2: 27,000 shares; 2015Q3: 27,000 shares; 2015Q4: 13,000 shares 13,000$321K0.64%-14,000Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,000 shares 22,000$318K0.63%new
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,000 shares 21,000$281K0.56%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,800 shares; 2014Q2: 22,000 shares; 2014Q3: 55,899 shares; 2014Q4: 111,716 shares; 2015Q1: 130,516 shares; 2015Q2: 122,466 shares; 2015Q3: 66,325 shares; 2015Q4: 15,400 shares 15,400$278K0.55%-50,925
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,925 shares; 2015Q2: 12,125 shares; 2015Q3: 14,250 shares; 2015Q4: 14,250 shares 14,250$263K0.52%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,300 shares; 2014Q2: 12,300 shares; 2014Q3: 12,450 shares; 2014Q4: 25,600 shares; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares; 2015Q3: not reported; 2015Q4: 15,400 shares 15,400$206K0.41%new
Hamilton Bancorp Inc.Hamilton Bancorp Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,194 shares 14,194$202K0.4%new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD192,475$8.13Mshares
MACYS INCMACYS INC102,400$5.25Mcall
MEDASSETS INCMEDASSETS INC195,950$3.93Mshares
PLCECHILDRENS PL INC NEW42,835$2.47Mshares
MICHAEL KORS HOLDINGS LTDMICHAEL KORS HOLDINGS LTD57,600$2.43Mcall
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC47,500$2.35Mshares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP185,919$2.19Mshares
VIACOM INCVIACOM INC49,100$2.12Mshares
DISDISNEY WALT CO20,400$2.08Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR65,863$1.81Mshares
SUNEDISON INCSUNEDISON INC212,000$1.52Mshares
HSIIHEIDRICK & STRUGGLES INTL IN60,400$1.18Mshares
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD82,900$1.11Mshares
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD1,318,421$1.01Mshares
PFEPFIZER INC32,100$1.01Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC25,700$813Kshares
SUNEDISON INCSUNEDISON INC100,000$718Kcall
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …22,800$285Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-16-000817 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-16-000817 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001420506-15-000611 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000492 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000249 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001420506-15-000177 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001420506-14-000529 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000280 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001420506-14-000205 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000091 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000246 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000168 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set