METROPOLITAN CAPITAL ADVISORS INC
660 MADISON AVE, NEW YORK, New York, 10021, (212) 486-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 6 |
| Increased Positions | 20 |
| Decreased Positions | 19 |
| Positions with Activity | 39 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
86 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 5.62% |
| Conglomerates | |
| Consumer Cyclical | 3.67% |
| Consumer/Non-Cyclical | 0.4% |
| Energy | 9.3% |
| Financial | 17.4% |
| Healthcare | |
| Services | 45.65% |
| Technology | 8.44% |
| Transportation | 8.79% |
| Utilities | 0.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TARGET CORP | COM | 1,485 | -311 | (17.32) | 20,900 |
| GNC HLDGS INC | COM CL A | 1,474 | 146 | 11.00 | 32,300 |
| BANK OF AMERICA CORPORATION | COM | 1,471 | 106 | 7.80 | 109,494 |
| DISNEY WALT CO | COM DISNEY | 1,385 | -123 | (8.15) | 20,800 |
| SPDR SERIES TRUST | S&P BIOTECH | 1,205 | -5 | (0.42) | 10,954 |
| LIVE NATION ENTERTAINMENT INC | COM | 958 | 958 | New | 69,000 |
| TOWN SPORTS INTL HLDGS INC | COM | 923 | 62 | 7.21 | 85,500 |
| FIFTH & PAC COS INC | COM | 817 | -481 | (37.06) | 36,500 |
| CITIGROUP INC | COM NEW | 803 | 51 | 6.85 | 15,600 |
| AMERICAN INTL GROUP INC | COM NEW | 663 | -317 | (32.33) | 14,650 |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | 469 | 32 | 7.26 | 21,427 |
| THE ADT CORPORATION | COM | 450 | 450 | New | 10,400 |
| DYNEGY INC NEW DEL | WT EXP 000017 | 391 | -18 | (4.49) | 200,267 |
| STAPLES INC | COM | 348 | -268 | (43.53) | 24,000 |
| DYNEGY INC NEW DEL | COM | 248 | 248 | New | 10,372 |
| MCGRAW HILL FINL INC | COM | -3,663 | Sold Out | 0 | |
| APPLE INC | COM | -6,682 | Sold Out | 0 | |
| CORNING INC | COM | -304 | Sold Out | 0 | |
| ESSA BANCORP INC | COM | -230 | Sold Out | 0 |
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