METROPOLITAN CAPITAL ADVISORS INC - Q4 2015 holdings

$50.3 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
TEX  TEREX CORP NEW$263,000
+2.7%
14,2500.0%0.52%
+122.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO11Q4 201512.8%
CITIGROUP INC11Q4 20156.8%
FOOT LOCKER INC11Q4 20158.9%
CVS HEALTH CORP11Q4 20154.3%
NAVIOS MARITIME ACQUIS CORP11Q4 20157.2%
FINISH LINE INC11Q4 20153.6%
MACYS INC10Q4 20159.2%
LIVE NATION ENTERTAINMENT IN10Q4 20156.9%
CHILDRENS PL RETAIL STORES I10Q3 20153.0%
DISNEY WALT CO10Q3 20151.9%

View METROPOLITAN CAPITAL ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
METROPOLITAN CAPITAL ADVISORS INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Navios Maritime Acquisition CORPAugust 05, 2011612,8251.5%
CYBERONICS INCSeptember 26, 2008432,7811.6%

View METROPOLITAN CAPITAL ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-02-16
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-08
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-08
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14

View METROPOLITAN CAPITAL ADVISORS INC's complete filings history.

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