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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 $108,747,000 across 39 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 59.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000611

Period
2015-09-30
Reported value
$109M
Holdings
39
Top 10 weight
59.65%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Madded+68,325$3.51M
IAC INTERACTIVECORPnew+32,700$2.13M
MICHAEL KORS HLDGS LTDadded+41,000$1.73M
URIadded+18,175$1.09M
PLCEadded+17,100$986K

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
Rentech Nitrogen Partners, …reduced-322,187-$3.8M
MYLAN NVexited-38,735-$2.63M
DRIexited-25,500-$1.81M
HYexited-18,800-$1.3M
GRAFTECH INTERNATIONAL LTDexited-261,507-$1.3M

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 2015

Share positions as resolved from 13F-HR 0001420506-15-000611, largest first. % of portfolio is the value over $100,341,000, 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; 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; 2015Q3: 195,400 shares 195,400$10M9.99%+68,325Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 113,130 shares; 2015Q2: 151,475 shares; 2015Q3: 192,475 shares 192,475$8.13M8.1%+41,000
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 113,375 shares 113,375$6.91M6.89%+14,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 45,937$6.43M6.41%+200Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 564,117 shares 564,117$5.82M5.8%+11,550Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 211,468 shares 211,468$5.08M5.07%+1,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 98,007 shares 98,007$4.86M4.85%+3,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 289,619 shares 289,619$4.51M4.5%+1,900Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 60,200 shares 60,200$4.14M4.13%+600Timeline
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,000 shares; 2015Q2: 184,550 shares; 2015Q3: 195,950 shares 195,950$3.93M3.92%+11,400
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 55,875 shares 55,875$3.35M3.34%+18,175Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,800 shares 32,800$3.17M3.15%+200Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 44,500$3.14M3.13%+300Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 42,835 shares 42,835$2.47M2.46%+17,100Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,900 shares 32,900$2.37M2.36%+200
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 47,000 shares; 2015Q2: 47,200 shares; 2015Q3: 47,500 shares 47,500$2.35M2.34%+300
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 124,133 shares; 2014Q4: 276,162 shares; 2015Q1: 315,061 shares; 2015Q2: 508,106 shares; 2015Q3: 185,919 shares 185,919$2.19M2.19%-322,187
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,700 shares 32,700$2.13M2.13%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,200 shares; 2015Q2: 48,600 shares; 2015Q3: 49,100 shares 49,100$2.12M2.11%+500
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,400 shares 20,400$2.08M2.08%0Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,900 shares; 2015Q1: 62,163 shares; 2015Q2: 65,663 shares; 2015Q3: 65,863 shares 65,863$1.81M1.8%+200
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,125 shares 14,125$1.56M1.55%0Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 212,000 shares 212,000$1.52M1.52%+122,600
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 66,325 shares 66,325$1.28M1.28%-56,141
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,800 shares; 2015Q1: 59,800 shares; 2015Q2: 60,100 shares; 2015Q3: 60,400 shares 60,400$1.18M1.17%+300Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,300 shares; 2014Q4: 50,800 shares; 2015Q1: 59,700 shares; 2015Q2: 82,000 shares; 2015Q3: 82,900 shares 82,900$1.11M1.11%+900
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,318,421 shares 1,318,421$1.01M1.01%-10,441
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,900 shares; 2015Q2: 31,900 shares; 2015Q3: 32,100 shares 32,100$1.01M1%+200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,300 shares; 2015Q2: 57,350 shares; 2015Q3: 57,550 shares 57,550$862K0.86%+200Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,600 shares; 2015Q1: 25,400 shares; 2015Q2: 25,500 shares; 2015Q3: 25,700 shares 25,700$813K0.81%+200
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,000$770K0.77%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,950$723K0.72%+8,950Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,400 shares 11,400$710K0.71%newTimeline
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,850 shares; 2015Q1: 69,109 shares; 2015Q2: 22,800 shares; 2015Q3: 22,800 shares 22,800$285K0.28%0
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,925 shares; 2015Q2: 12,125 shares; 2015Q3: 14,250 shares 14,250$256K0.26%+2,125Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 59,441 shares 59,441$209K0.21%-36,859

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
MACYS INCMACYS INC CALLcall102,400$5.25Mnew
MICHAEL KORS HOLDINGS LTDMICHAEL KORS HOLDINGS LTD COMcall57,600$2.43M+38,500
SUNEDISON INCSUNEDISON INC COMcall100,000$718Knew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MYLAN NVMYLAN NV38,735$2.63Mshares
UNITED RENTALS INCUNITED RENTALS INC21,500$1.88Mcall
DRIDARDEN RESTAURANTS INC25,500$1.81Mshares
WHOLE FOODS MARKET INCWHOLE FOODS MARKET INC12,700$1.61Mcall
HYHYSTER-YALE INC18,800$1.3Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD261,507$1.3Mshares
GAP INCGAP INC25,600$977Kcall
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD12,800$756Kcall
PIER 1 IMPORTS INCPIER 1 IMPORTS INC47,400$599Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC25,600$482Kcall
QEP RESOURCES INCQEP RESOURCES INC13,400$248Kshares

How Q3 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 0001420506-15-000611 base2015-11-13acceptance time not in the bulk data set