METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.04%
Financial 18.84%
Healthcare 2.41%
Services 39.73%
Technology 5.49%
Transportation 3.3%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -1,968 Sold Out 0
ANN INC COM -982 Sold Out 0
CONVERSANT INC COM -612 Sold Out 0
GAMESTOP CORP NEW CL A -1,490 Sold Out 0
GENERAL MTRS CO COM -2,164 Sold Out 0
HOSPIRA INC COM -1,254 Sold Out 0
KATE SPADE & CO COM -435 Sold Out 0
KOHLS CORP COM -1,702 Sold Out 0
MICROS SYS INC COM -1,236 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -672 Sold Out 0
REALOGY HLDGS CORP COM -2,529 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -991 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,574 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -405 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,982 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,149 -1,882 (62.08) 118,000
FINISH LINE INC CL A 647 -436 (40.22) 22,000
QEP RES INC COM 427 -139 (24.54) 12,300
GRAFTECH INTL LTD COM 2,199 -637 (22.47) 261,507
NORTH ATLANTIC DRILLING LTD COM 14,101 -3,698 (20.78) 1,367,713