METROPOLITAN CAPITAL ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,529
(20.8%)
New positions
11
Sold out positions
14
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORTH ATLANTIC DRILLING LTD | 15,261 | NEW |
| EAF | 3,683 | NEW |
| GNC HOLDINGS, INC. | 2,483 | 151.2% |
| FOX CORP CLASS B | 1,780 | NEW |
| ADT CORP | 1,722 | NEW |
| GME | 1,512 | NEW |
| PLCE | 1,481 | 122.5% |
| GUE Liquidation Companies, Inc. | 1,396 | NEW |
| HOSPIRA | 990 | NEW |
| KSS | 949 | 139.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HRB | -5,556 | -100.0% |
| PACIFIC DRILLING SA LUXEMBOU | -2,723 | -44.6% |
| OMNICARE | -2,433 | -100.0% |
| ONIT | -1,542 | -100.0% |
| Navios Maritime Acquisition Corp | -1,388 | -26.0% |
| CVS | -1,365 | -36.7% |
| MICROS SYS INC | -1,188 | -55.2% |
| AIG | -1,010 | -36.3% |
| TKR | -975 | -100.0% |
| BID | -931 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,988
(9.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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