METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.43%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 3.3%
Financial 29.88%
Healthcare 0%
Services 38.81%
Technology 8.22%
Transportation 2.14%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,741 61 3.66 25,500
HEIDRICK & STRUGGLES INTL INC COM 1,436 1,436 New 59,800
WHOLE FOODS MKT INC COM 1,126 1,126 New 21,600
GAP INC DEL COM 1,081 1,081 New 25,500
GRAFTECH INTL LTD COM 1,038 New 261,507
PERFORMANCE SPORTS GROUP LTD COM 1,023 30 3.04 50,800
NAVIOS MARITIME ACQUIS CORP SHS 1,008 -2,975 (74.69) 284,886
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 979 979 New 69,850
OAKTREE CAP GROUP LLC UNIT CL A 830 830 New 16,000
MARKET VECTORS ETF TR OIL SVCS ETF 809 809 New 23,900
RENTECH INC COM 801 -1,102 (57.92) 702,355
GOLAR LNG LTD BERMUDA SHS 656 656 New 19,000
QEP RES INC COM 555 285 105.62 25,600
HERTZ GLOBAL HOLDINGS INC COM 526 526 New 25,500
PACIFIC DRILLING SA LUXEMBOURG REG SHS 368 -104 (22.04) 89,500
DHT HOLDINGS INC SHS NEW 312 312 New 44,000
ACTIVISION BLIZZARD INC COM -816 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -750 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,572 Sold Out 0
CLEAN ENERGY FUELS CORP COM -350 Sold Out 0


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