| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -14,194 | -100.0% | -0.40% | – |
| QEP | Exit | QEP RES INC | $0 | – | -15,400 | -100.0% | -0.41% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,250 | -100.0% | -0.52% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -15,400 | -100.0% | -0.55% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -21,000 | -100.0% | -0.56% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -22,000 | -100.0% | -0.63% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,000 | -100.0% | -0.64% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -111,250 | -100.0% | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,250 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,250 | -100.0% | -1.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,375 | -100.0% | -1.11% | – |
| M | Exit | MACYS INC | $0 | – | -19,500 | -100.0% | -1.36% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,100 | -100.0% | -1.41% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -52,400 | -100.0% | -1.64% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -108,222 | -100.0% | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,425 | -100.0% | -2.60% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,700 | -100.0% | -2.71% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -26,900 | -100.0% | -3.21% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -124,900 | -100.0% | -3.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28,975 | -100.0% | -4.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,100 | -100.0% | -4.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,800 | -100.0% | -5.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -186,969 | -100.0% | -6.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,957 | -100.0% | -6.78% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -140,774 | -100.0% | -6.87% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -69,192 | -100.0% | -8.95% | – |
| Exit | MICHAEL KORS HLDGS LTD | $0 | – | -114,130 | -100.0% | -9.08% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -33,562 | -100.0% | -9.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,575 | -100.0% | -12.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q4 2015 | 12.8% |
| CITIGROUP INC | 11 | Q4 2015 | 6.8% |
| FOOT LOCKER INC | 11 | Q4 2015 | 8.9% |
| CVS HEALTH CORP | 11 | Q4 2015 | 4.3% |
| NAVIOS MARITIME ACQUIS CORP | 11 | Q4 2015 | 7.2% |
| FINISH LINE INC | 11 | Q4 2015 | 3.6% |
| MACYS INC | 10 | Q4 2015 | 9.2% |
| LIVE NATION ENTERTAINMENT IN | 10 | Q4 2015 | 6.9% |
| CHILDRENS PL RETAIL STORES I | 10 | Q3 2015 | 3.0% |
| DISNEY WALT CO | 10 | Q3 2015 | 1.9% |
View METROPOLITAN CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Navios Maritime Acquisition CORP | August 05, 2011 | 612,825 | 1.5% |
| CYBERONICS INC | September 26, 2008 | 432,781 | 1.6% |
View METROPOLITAN CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View METROPOLITAN CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.