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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 $114,765,000 across 43 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-08. Its ten largest share positions make up 54.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000249

Period
2015-03-31
Reported value
$115M
Holdings
43
Top 10 weight
54.03%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MICHAEL KORS HLDGS LTDnew+113,130$7.44M
VIACOM INCnew+48,200$3.29M
MEDASSETS INCnew+131,000$2.46M
URInew+23,700$2.16M
OAKTREE CAP GROUP LLCadded+31,000$1.6M

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
FOOT LOCKER INCreduced-19,250-$1.21M
PLCEreduced-12,300-$789K
NAVIOS MARITIME ACQUISITIONreduced-199,086-$705K
HERTZ GLOBAL HLDGS INC Nexited-25,500-$636K
NORTH ATLANTIC DRILLING LTDreduced-375,106-$435K

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 2015

Share positions as resolved from 13F-HR 0001420506-15-000249, largest first. % of portfolio is the value over $112,074,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,107 shares; 2014Q2: 122,719 shares; 2014Q3: 168,389 shares; 2014Q4: 143,225 shares; 2015Q1: 142,250 shares 142,250$9.23M8.24%-975Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 113,130 shares 113,130$7.44M6.64%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 661,611 shares; 2014Q3: 506,703 shares; 2014Q4: 530,453 shares; 2015Q1: 550,413 shares 550,413$7.17M6.4%+19,960Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,937 shares; 2015Q1: 45,937 shares 45,937$7.09M6.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,448 shares; 2014Q2: 63,015 shares; 2014Q3: 76,415 shares; 2014Q4: 102,115 shares; 2015Q1: 101,240 shares 101,240$6.13M5.47%-875Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,383 shares; 2014Q2: 278,383 shares; 2014Q3: 215,968 shares; 2014Q4: 210,868 shares; 2015Q1: 210,468 shares 210,468$5.31M4.74%-400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,782 shares; 2014Q2: 99,182 shares; 2014Q3: 96,982 shares; 2014Q4: 95,957 shares; 2015Q1: 96,707 shares 96,707$4.98M4.45%+750Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,133 shares; 2014Q4: 276,162 shares; 2015Q1: 315,061 shares 315,061$4.75M4.23%+38,899
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,169 shares; 2014Q2: 213,969 shares; 2014Q3: 224,669 shares; 2014Q4: 266,869 shares; 2015Q1: 289,469 shares 289,469$4.46M3.98%+22,600Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,800 shares; 2014Q3: 61,400 shares; 2014Q4: 59,400 shares; 2015Q1: 59,400 shares 59,400$4M3.57%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 35,100 shares; 2014Q3: 33,500 shares; 2014Q4: 32,500 shares; 2015Q1: 32,500 shares 32,500$3.35M2.99%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,200 shares 48,200$3.29M2.94%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,800 shares; 2014Q2: 22,000 shares; 2014Q3: 55,899 shares; 2014Q4: 111,716 shares; 2015Q1: 130,516 shares 130,516$3.2M2.86%+18,800
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,636 shares; 2015Q1: 140,399 shares 140,399$3.03M2.7%+13,763
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,000 shares; 2015Q1: 44,000 shares 44,000$2.95M2.63%0Timeline
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,000 shares 131,000$2.46M2.2%new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 47,000 shares 47,000$2.43M2.17%+31,000
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,107 shares; 2014Q2: 25,007 shares; 2014Q3: 12,007 shares; 2014Q4: not reported; 2015Q1: 23,700 shares 23,700$2.16M1.93%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,100 shares; 2014Q3: 74,000 shares; 2014Q4: 76,300 shares; 2015Q1: 89,100 shares 89,100$2.14M1.91%+12,800
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 21,800 shares; 2014Q3: 15,600 shares; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares 20,300$2.13M1.9%0Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,900 shares; 2015Q1: 62,163 shares 62,163$2.1M1.87%+38,263
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,330 shares; 2014Q2: 116,980 shares; 2014Q3: 77,013 shares; 2014Q4: 51,750 shares; 2015Q1: 32,500 shares 32,500$2.05M1.83%-19,250
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,675 shares; 2014Q3: 16,325 shares; 2014Q4: 15,150 shares; 2015Q1: 14,400 shares 14,400$1.79M1.6%-750Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,600 shares; 2014Q4: 25,500 shares; 2015Q1: 25,500 shares 25,500$1.77M1.58%0Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,100 shares; 2014Q2: 464,909 shares; 2014Q3: 686,314 shares; 2014Q4: 787,120 shares; 2015Q1: 656,989 shares 656,989$1.62M1.45%-130,131
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,726,378 shares; 2014Q2: 1,367,713 shares; 2014Q3: 1,425,344 shares; 2014Q4: 1,699,468 shares; 2015Q1: 1,324,362 shares 1,324,362$1.54M1.37%-375,106
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,000 shares; 2014Q2: 60,400 shares; 2014Q3: 70,100 shares; 2014Q4: 35,800 shares; 2015Q1: 23,500 shares 23,500$1.51M1.35%-12,300Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,800 shares; 2015Q1: 59,800 shares 59,800$1.47M1.31%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,700 shares 18,700$1.37M1.22%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,600 shares; 2015Q1: 25,400 shares 25,400$1.32M1.18%+3,800
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,300 shares; 2014Q4: 50,800 shares; 2015Q1: 59,700 shares 59,700$1.16M1.04%+8,900
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 25,500 shares 25,500$1.1M0.99%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,300 shares 38,300$1.04M0.93%newTimeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,282 shares; 2014Q2: 261,507 shares; 2014Q3: 261,507 shares; 2014Q4: 261,507 shares; 2015Q1: 261,507 shares 261,507$1.02M0.91%0
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,850 shares; 2015Q1: 69,109 shares 69,109$966K0.86%-741
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,900 shares 18,900$658K0.59%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares; 2015Q1: 17,000 shares 17,000$566K0.51%-2,000Timeline
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 250,500 shares; 2014Q3: 1,669,065 shares; 2014Q4: 702,355 shares; 2015Q1: 404,855 shares 404,855$453K0.4%-297,500
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,081,415 shares; 2014Q2: 1,052,315 shares; 2014Q3: 1,125,383 shares; 2014Q4: 284,886 shares; 2015Q1: 85,800 shares 85,800$304K0.27%-199,086
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,925 shares 10,925$290K0.26%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,300 shares; 2014Q2: 12,300 shares; 2014Q3: 12,450 shares; 2014Q4: 25,600 shares; 2015Q1: 13,400 shares 13,400$279K0.25%-12,200

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 CALLcall63,900$2.22M-106,700
SEADRILL ORDSEADRILL ORD COMcall50,000$468Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
FOOT LOCKER INCFOOT LOCKER INC36,300$2.04Mcall
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR18,000$1.27Mcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP54,800$1.12Mcall
GAP INCGAP INC24,500$1.03Mput
CHILDRENS PL INC NEWCHILDRENS PL INC NEW15,000$855Kput
MANITOWOC COMPANY INCMANITOWOC COMPANY INC36,700$811Kcall
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N25,500$636Kshares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU89,500$415Kshares
DHTDHT HOLDINGS INC44,000$322Kshares
SEADRILL LTDSEADRILL LTD24,500$293Kcall

How Q1 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 0001420506-15-000249 base2015-05-08acceptance time not in the bulk data set