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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 $126,252,000 across 46 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 54.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000492

Period
2015-06-30
Reported value
$126M
Holdings
46
Top 10 weight
54.9%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Rentech Nitrogen Partners, …added+193,045$2.76M
MYLAN NVnew+38,735$2.63M
MICHAEL KORS HLDGS LTDadded+38,345$1.61M
URIadded+14,000$1.23M
MEDASSETS INCadded+53,550$1.18M

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
MANITOWOC COMPANY INCexited-140,399-$3.03M
CUMULUS MEDIA INCexited-656,989-$1.62M
Mreduced-15,175-$1.02M
NAVIOS MARITIME MIDSTREAM L…reduced-46,309-$719K
RENTECH INC COMexited-404,855-$453K

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, Q2 2015

Share positions as resolved from 13F-HR 0001420506-15-000492, largest first. % of portfolio is the value over $119,736,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 661,611 shares; 2014Q3: 506,703 shares; 2014Q4: 530,453 shares; 2015Q1: 550,413 shares; 2015Q2: 552,567 shares 552,567$9.22M7.7%+2,154Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,107 shares; 2014Q2: 122,719 shares; 2014Q3: 168,389 shares; 2014Q4: 143,225 shares; 2015Q1: 142,250 shares; 2015Q2: 127,075 shares 127,075$8.57M7.16%-15,175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,937 shares; 2015Q1: 45,937 shares; 2015Q2: 45,737 shares 45,737$7.51M6.27%-200Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,133 shares; 2014Q4: 276,162 shares; 2015Q1: 315,061 shares; 2015Q2: 508,106 shares 508,106$7.27M6.07%+193,045
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,448 shares; 2014Q2: 63,015 shares; 2014Q3: 76,415 shares; 2014Q4: 102,115 shares; 2015Q1: 101,240 shares; 2015Q2: 98,875 shares 98,875$6.7M5.6%-2,365Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 113,130 shares; 2015Q2: 151,475 shares 151,475$6.38M5.33%+38,345
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,383 shares; 2014Q2: 278,383 shares; 2014Q3: 215,968 shares; 2014Q4: 210,868 shares; 2015Q1: 210,468 shares; 2015Q2: 209,868 shares 209,868$5.77M4.82%-600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,782 shares; 2014Q2: 99,182 shares; 2014Q3: 96,982 shares; 2014Q4: 95,957 shares; 2015Q1: 96,707 shares; 2015Q2: 94,907 shares 94,907$5.24M4.38%-1,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,169 shares; 2014Q2: 213,969 shares; 2014Q3: 224,669 shares; 2014Q4: 266,869 shares; 2015Q1: 289,469 shares; 2015Q2: 287,719 shares 287,719$4.9M4.09%-1,750Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,800 shares; 2014Q3: 61,400 shares; 2014Q4: 59,400 shares; 2015Q1: 59,400 shares; 2015Q2: 59,600 shares 59,600$4.19M3.5%+200Timeline
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,000 shares; 2015Q2: 184,550 shares 184,550$4.07M3.4%+53,550
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 35,100 shares; 2014Q3: 33,500 shares; 2014Q4: 32,500 shares; 2015Q1: 32,500 shares; 2015Q2: 32,600 shares 32,600$3.42M2.86%+100Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,800 shares; 2014Q2: 22,000 shares; 2014Q3: 55,899 shares; 2014Q4: 111,716 shares; 2015Q1: 130,516 shares; 2015Q2: 122,466 shares 122,466$3.41M2.85%-8,050
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,107 shares; 2014Q2: 25,007 shares; 2014Q3: 12,007 shares; 2014Q4: not reported; 2015Q1: 23,700 shares; 2015Q2: 37,700 shares 37,700$3.3M2.76%+14,000Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,200 shares; 2015Q2: 48,600 shares 48,600$3.14M2.62%+400
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,000 shares; 2015Q1: 44,000 shares; 2015Q2: 44,200 shares 44,200$2.73M2.28%+200Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,100 shares; 2014Q3: 74,000 shares; 2014Q4: 76,300 shares; 2015Q1: 89,100 shares; 2015Q2: 89,400 shares 89,400$2.67M2.23%+300
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,735 shares 38,735$2.63M2.2%new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 47,000 shares; 2015Q2: 47,200 shares 47,200$2.51M2.1%+200
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 21,800 shares; 2014Q3: 15,600 shares; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares; 2015Q2: 20,400 shares 20,400$2.33M1.94%+100Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,900 shares; 2015Q1: 62,163 shares; 2015Q2: 65,663 shares 65,663$2.29M1.91%+3,500
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,330 shares; 2014Q2: 116,980 shares; 2014Q3: 77,013 shares; 2014Q4: 51,750 shares; 2015Q1: 32,500 shares; 2015Q2: 32,700 shares 32,700$2.19M1.83%+200
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,600 shares; 2014Q4: 25,500 shares; 2015Q1: 25,500 shares; 2015Q2: 25,500 shares 25,500$1.81M1.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,675 shares; 2014Q3: 16,325 shares; 2014Q4: 15,150 shares; 2015Q1: 14,400 shares; 2015Q2: 14,125 shares 14,125$1.77M1.48%-275Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,000 shares; 2014Q2: 60,400 shares; 2014Q3: 70,100 shares; 2014Q4: 35,800 shares; 2015Q1: 23,500 shares; 2015Q2: 25,735 shares 25,735$1.68M1.41%+2,235Timeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,328,862 shares 1,328,862$1.58M1.32%+4,500
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,800 shares; 2015Q1: 59,800 shares; 2015Q2: 60,100 shares 60,100$1.57M1.31%+300Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,300 shares; 2014Q4: 50,800 shares; 2015Q1: 59,700 shares; 2015Q2: 82,000 shares 82,000$1.48M1.23%+22,300
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,700 shares; 2015Q2: 18,800 shares 18,800$1.3M1.09%+100Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,282 shares; 2014Q2: 261,507 shares; 2014Q3: 261,507 shares; 2014Q4: 261,507 shares; 2015Q1: 261,507 shares; 2015Q2: 261,507 shares 261,507$1.3M1.08%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,300 shares; 2015Q2: 57,350 shares 57,350$1.08M0.9%+19,050Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,900 shares; 2015Q2: 31,900 shares 31,900$1.07M0.89%+13,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 25,500 shares; 2015Q2: 27,000 shares 27,000$1.03M0.86%+1,500Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,600 shares; 2015Q1: 25,400 shares; 2015Q2: 25,500 shares 25,500$1.01M0.84%+100
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares 17,000$796K0.66%0Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 47,400 shares 47,400$599K0.5%new
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,850 shares; 2015Q1: 69,109 shares; 2015Q2: 22,800 shares 22,800$354K0.3%-46,309
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 96,300 shares 96,300$346K0.29%+10,500
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,925 shares; 2015Q2: 12,125 shares 12,125$282K0.24%+1,200Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,300 shares; 2014Q2: 12,300 shares; 2014Q3: 12,450 shares; 2014Q4: 25,600 shares; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares 13,400$248K0.21%0

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
UNITED RENTALS INCUNITED RENTALS INC CALLcall21,500$1.88Mnew
WHOLE FOODS MARKET INCWHOLE FOODS MARKET INC COMcall12,700$1.61Mnew
GAP INCGAP INC COMcall25,600$977Knew
MICHAEL KORS HOLDINGS LTDMICHAEL KORS HOLDINGS LTD COMcall19,100$804Knew
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall12,800$756Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall25,600$482Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MANITOWOC COMPANY INCMANITOWOC COMPANY INC140,399$3.03Mshares
PFIZER INCPFIZER INC63,900$2.22Mcall
CUMULUS MEDIA INCCUMULUS MEDIA INC656,989$1.62Mshares
SEADRILL ORDSEADRILL ORD50,000$468Kcall
RENTECH INC COMRENTECH INC COM404,855$453Kshares

How Q2 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 0001420506-15-000492 base2015-08-14acceptance time not in the bulk data set