Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
METROPOLITAN CAPITAL ADVISORS INC (CIK 1280054) reported $50.3M across 29 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: JPM ($6.4M, 12.80%), ELV ($4.7M, 9.30%), CPRI ($4.6M, 9.08%), FL ($4.5M, 8.95%), LYV ($3.5M, 6.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $6.4M | 12.80% | 97,575 | Trimmed |
| 2 | ELV | ANTHEM INC | $4.7M | 9.30% | 33,562 | Trimmed |
| 3 | CPRI | MICHAEL KORS HLDGS LTD | $4.6M | 9.08% | 114,130 | Added |
| 4 | FL | FOOT LOCKER INC | $4.5M | 8.95% | 69,192 | Added |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 6.87% | 140,774 | Trimmed |
| 6 | C | CITIGROUP INC | $3.4M | 6.78% | 65,957 | Trimmed |
| 7 | BAC | BANK AMER CORP | $3.1M | 6.25% | 186,969 | Trimmed |
| 8 | VRSN | VERISIGN INC | $2.7M | 5.35% | 30,800 | Trimmed |
| 9 | CVS | CVS HEALTH CORP | $2.2M | 4.29% | 22,100 | Trimmed |
| 10 | URI | UNITED RENTALS INC | $2.1M | 4.18% | 28,975 | Trimmed |
| 11 | GMLP | GOLAR LNG PARTNERS LP | $1.7M | 3.32% | 124,900 | New |
| 12 | MTCH | IAC INTERACTIVECORP | $1.6M | 3.21% | 26,900 | Trimmed |
| 13 | MOH | MOLINA HEALTHCARE INC | $1.4M | 2.71% | 22,700 | Trimmed |
| 14 | AAPL | APPLE INC | $1.3M | 2.60% | 12,425 | Trimmed |
| 15 | LPG | DORIAN LPG LTD | $1.3M | 2.53% | 108,222 | Trimmed |
| 16 | GLNG | GOLAR LNG LTD BERMUDA | $827,000 | 1.64% | 52,400 | Added |
| 17 | XBI | SPDR SERIES TRUST | $709,000 | 1.41% | 10,100 | Trimmed |
| 18 | M | MACYS INC | $682,000 | 1.35% | 19,500 | Trimmed |
| 19 | EEM | ISHARES TR | $559,000 | 1.11% | 17,375 | New |
| 20 | MU | MICRON TECHNOLOGY INC | $527,000 | 1.05% | 37,250 | Trimmed |
| 21 | MS | MORGAN STANLEY | $421,000 | 0.84% | 13,250 | New |
| 22 | NNA | NAVIOS MARITIME ACQUIS CORP | $335,000 | 0.67% | 111,250 | Added |
| 23 | GAP | GAP INC DEL | $321,000 | 0.64% | 13,000 | Trimmed |
| 24 | CPN | CALPINE CORP | $318,000 | 0.63% | 22,000 | New |
| 25 | DYN1 | DYNEGY INC NEW DEL | $281,000 | 0.56% | 21,000 | New |
Source: SEC Form 13F filings · as of 2015-12-31