METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 10
Decreased Positions 31
Positions with Activity 41
Sold Out Positions 14
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.64%
Financial 44.96%
Healthcare 0%
Services 29.49%
Technology 12.59%
Transportation 7.36%
Utilities 1.65%

42 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 359 359 New 13,250
CALPINE CORP COM NEW 347 347 New 22,000
TEREX CORP NEW COM 340 New 14,250
FINISH LINE INC CL A 304 -1,006 (76.78) 15,400
GAP INC DEL COM 301 -325 (51.85) 13,000
QEP RES INC COM 276 276 New 15,400
NAVIOS MARITIME ACQUIS CORP SHS 215 100 87.16 111,250
HAMILTON BANCORP INC MD COM 194 194 New 14,194
CHILDRENS PL INC COM -3,337 Sold Out 0
CVR PARTNERS LP COM -1,682 Sold Out 0
DISNEY WALT CO COM DISNEY -2,107 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -1,192 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,979 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -9,943 Sold Out 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD -282 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -498 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -2,295 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -308 Sold Out 0
PFIZER INC COM -1,050 Sold Out 0
SUNEDISON INC COM -50 Sold Out 0


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