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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 $110,493,000 across 36 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 63.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-14-000529

Period
2014-09-30
Reported value
$110M
Holdings
36
Top 10 weight
63.73%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Madded+45,670$2.66M
AZNnew+36,870$2.63M
RENTECH INC COMadded+1,418,565$2.43M
Rentech Nitrogen Partners, …new+124,133$1.54M
DRInew+24,600$1.27M

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
GNC HLDGS INCexited-91,018-$3.1M
LPGreduced-154,908-$2.76M
ALLERGAN INCexited-15,900-$2.69M
FOOT LOCKER INCreduced-39,967-$2.22M
LIBERTY INTERACTIVE CORPexited-68,200-$2M

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, Q3 2014

Share positions as resolved from 13F-HR 0001420506-14-000529, largest first. % of portfolio is the value over $94,496,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,107 shares; 2014Q2: 122,719 shares; 2014Q3: 168,389 shares 168,389$9.8M10.37%+45,670Timeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,726,378 shares; 2014Q2: 1,367,713 shares; 2014Q3: 1,425,344 shares 1,425,344$9.49M10.05%+57,631
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 661,611 shares; 2014Q3: 506,703 shares 506,703$9.03M9.55%-154,908Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,137 shares; 2014Q2: 48,437 shares; 2014Q3: 47,037 shares 47,037$5.63M5.95%-1,400
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,383 shares; 2014Q2: 278,383 shares; 2014Q3: 215,968 shares 215,968$5.19M5.49%-62,415Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,782 shares; 2014Q2: 99,182 shares; 2014Q3: 96,982 shares 96,982$5.03M5.32%-2,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,448 shares; 2014Q2: 63,015 shares; 2014Q3: 76,415 shares 76,415$4.6M4.87%+13,400Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,330 shares; 2014Q2: 116,980 shares; 2014Q3: 77,013 shares 77,013$4.29M4.54%-39,967
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,169 shares; 2014Q2: 213,969 shares; 2014Q3: 224,669 shares 224,669$3.83M4.05%+10,700Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,000 shares; 2014Q2: 60,400 shares; 2014Q3: 70,100 shares 70,100$3.34M3.54%+9,700Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,081,415 shares; 2014Q2: 1,052,315 shares; 2014Q3: 1,125,383 shares 1,125,383$3.05M3.23%+73,068
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 250,500 shares; 2014Q3: 1,669,065 shares 1,669,065$2.85M3.02%+1,418,565
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,100 shares; 2014Q2: 464,909 shares; 2014Q3: 686,314 shares 686,314$2.77M2.93%+221,405
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 35,100 shares; 2014Q3: 33,500 shares 33,500$2.67M2.82%-1,600Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,870 shares 36,870$2.63M2.79%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,800 shares; 2014Q3: 61,400 shares 61,400$2.6M2.75%+11,600Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,500 shares; 2014Q2: 64,600 shares; 2014Q3: 61,700 shares 61,700$2.19M2.32%-2,900
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,675 shares; 2014Q3: 16,325 shares 16,325$1.65M1.74%-1,350Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,133 shares 124,133$1.54M1.63%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,800 shares; 2014Q2: 22,000 shares; 2014Q3: 55,899 shares 55,899$1.4M1.48%+33,899
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,100 shares; 2014Q3: 74,000 shares 74,000$1.4M1.48%+23,900
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 21,800 shares; 2014Q3: 15,600 shares 15,600$1.39M1.47%-6,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,107 shares; 2014Q2: 25,007 shares; 2014Q3: 12,007 shares 12,007$1.33M1.41%-13,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,600 shares 24,600$1.27M1.34%newTimeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,282 shares; 2014Q2: 261,507 shares; 2014Q3: 261,507 shares 261,507$1.2M1.27%0
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 311,212 shares; 2014Q2: 118,000 shares; 2014Q3: 114,800 shares 114,800$949K1%-3,200
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,300 shares 49,300$792K0.84%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,300 shares; 2014Q2: 37,600 shares; 2014Q3: 36,300 shares 36,300$755K0.8%-1,300
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 12,400 shares 12,400$591K0.63%-600Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,600 shares; 2014Q2: 65,600 shares; 2014Q3: 62,700 shares 62,700$489K0.52%-2,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares 11,250$389K0.41%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,300 shares; 2014Q2: 12,300 shares; 2014Q3: 12,450 shares 12,450$383K0.41%+150

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
PFIZER INCPFIZER INC CALLcall414,700$12.3Mnew
TIME WARNER INCTIME WARNER INC COMcall25,700$1.86Mnew
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMcall18,000$1.3Mnew
RETAILMENOT INCRETAILMENOT INC CALLcall35,500$574K+35,138

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T84,900$16.6Mput
GNC HLDGS INCGNC HLDGS INC91,018$3.1Mshares
ALLERGAN INCALLERGAN INC15,900$2.69Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP68,200$2Mshares
FTD COS INCFTD COS INC49,400$1.57Mshares
EXPRESS INCEXPRESS INC64,600$1.1Mshares
OUTERWALL INCOUTERWALL INC17,276$1.02Mshares
EXPRESS INCEXPRESS INC58,500$996Kput
JPMORGAN CHASE & COJPMORGAN CHASE & CO16,500$951Kcall
TJX COS INC NEWTJX COS INC NEW11,800$627Kcall
GLPIGAMING & LEISURE P16,929$575Kshares
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW20,750$239Kshares

How Q3 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 0001420506-14-000529 base2014-11-14acceptance time not in the bulk data set