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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 $113,540,000 across 44 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 53.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-14-000205

Period
2014-03-31
Reported value
$114M
Holdings
44
Top 10 weight
53.28%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTH ATLANTIC DRILLING LTDnew+1,726,378$15.3M
GRAFTECH INTERNATIONAL LTDnew+337,282$3.68M
BACnew+199,169$3.43M
GNC HLDGS INCadded+65,618$2.89M
FOX CORP CLASS Bnew+57,200$1.78M

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
H AND R BLOCK INCexited-191,308-$5.56M
Bank of Americaexited-201,587-$3.14M
AMERICAN INTERNATIONAL GROU…exited-54,447-$2.78M
OMNICARE INCexited-40,300-$2.43M
PACIFIC DRILLING SA LUXEMBOUreduced-221,860-$2.41M

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, Q1 2014

Share positions as resolved from 13F-HR 0001420506-14-000205, largest first. % of portfolio is the value over $102,552,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,726,378 shares 1,726,378$15.3M14.88%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,383 shares 256,383$5.58M5.44%-4,162Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,330 shares 109,330$5.14M5.01%-5,695
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,107 shares 81,107$4.81M4.69%-18,835Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,137 shares 44,137$4.39M4.28%-922
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,782 shares 89,782$4.27M4.17%+4,197Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,718 shares 93,718$4.12M4.02%+65,618
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,081,415 shares 1,081,415$3.96M3.86%-133,539
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,282 shares 337,282$3.68M3.59%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,169 shares 199,169$3.43M3.34%newTimeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 311,212 shares 311,212$3.39M3.3%-221,860
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,448 shares 46,448$2.82M2.75%-13,063Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,107 shares 29,107$2.76M2.69%+5,607Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,938 shares 61,938$2.69M2.62%-1,086Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,000 shares 54,000$2.69M2.62%+32,775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,900 shares 12,900$2.41M2.35%-3,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares 31,500$2.36M2.3%-20,520Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,550 shares 62,550$2.15M2.1%-1,300Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,100 shares 277,100$1.92M1.87%+67,100
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,200 shares 57,200$1.78M1.74%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,400 shares 35,400$1.77M1.73%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,400 shares 60,400$1.74M1.7%+3,400
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,500 shares 57,500$1.72M1.68%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,700 shares 28,700$1.63M1.59%+16,700Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,800 shares 36,800$1.51M1.47%newTimeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,900 shares 43,900$1.4M1.36%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares 17,100$1.37M1.33%-500Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares 29,500$1.3M1.27%+17,200
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,276 shares 15,276$1.11M1.08%+1,176
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,300 shares 25,300$1.05M1.02%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,800 shares 36,800$997K0.97%+11,000
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,900 shares 22,900$990K0.97%new
MICROS SYS INCMICROS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,200 shares 18,200$963K0.94%-19,300
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,300 shares 93,300$792K0.77%-2,400Timeline
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,500 shares 11,500$739K0.72%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,300 shares 34,300$701K0.68%-24,700
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,700 shares 70,700$696K0.68%-2,000
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,800 shares 22,800$642K0.63%new
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,600 shares 68,600$613K0.6%-1,900Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,600 shares 13,600$504K0.49%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,300 shares 16,300$480K0.47%-6,950
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,750 shares 20,750$221K0.22%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput47,100$8.81Mnew
CITIGROUP INCCITIGROUP INC CALLcall45,800$2.18Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
H AND R BLOCK INCH AND R BLOCK INC191,308$5.56Mshares
Bank of AmericaBank of America201,587$3.14Mshares
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC54,447$2.78Mshares
OMNICARE INCOMNICARE INC40,300$2.43Mshares
OCWEN FINL CORPOCWEN FINL CORP27,800$1.54Mshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION71,500$1.11Mput
TKRTIMKEN CO17,700$975Kshares
SOTHEBYSSOTHEBYS17,500$931Kshares
FIFTH & PAC COS INCFIFTH & PAC COS INC21,300$683Kshares
SEARS HOLDINGS CORPSEARS HOLDINGS CORP11,800$579Kput
VALUECLICK INCVALUECLICK INC23,500$549Kshares
EEMISHARES TR12,000$502Kshares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND23,927$495Kshares
ANN INCANN INC12,900$472Kshares
NVGSNAVIGATOR HLDGS LTD16,988$458Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP23,400$457Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL12,622$272Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM21,065$244Kshares
ISHARESISHARES16,500$238Kshares

How Q1 2014 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 0001420506-14-000205 base2014-05-15acceptance time not in the bulk data set