METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 19
Decreased Positions 35
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical
Energy 21.54%
Financial 18.78%
Healthcare 1.12%
Services 44.36%
Technology 5.14%
Transportation 4.07%
Utilities 0%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLOCK H & R INC COM -6,313 Sold Out 0
DYNEGY INC NEW DEL COM -402 Sold Out 0
ESSA BANCORP INC COM -231 Sold Out 0
ISHARES MSCI TAIWAN ETF -269 Sold Out 0
ISHARES MSCI EMG MKT ETF -527 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -467 Sold Out 0
OCWEN FINL CORP COM NEW -989 Sold Out 0
OMNICARE INC COM -2,632 Sold Out 0
PEABODY ENERGY CORP COM -373 Sold Out 0
SOTHEBYS COM -695 Sold Out 0
TIMKEN CO COM -846 Sold Out 0
TIMKENSTEEL CORP COM -380 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -547 Sold Out 0
MICROS SYS INC COM 1,235 -1,310 (51.47) 18,200
ACTIVISION BLIZZARD INC COM 770 -554 (41.86) 34,300
PACIFIC DRILLING SA LUXEMBOURG REG SHS 3,022 -2,154 (41.62) 311,212
CVS CAREMARK CORPORATION COM 2,422 -1,578 (39.45) 31,500
KATE SPADE & CO COM 518 -293 (36.15) 13,600
AMERICAN INTL GROUP INC COM NEW 1,930 -1,038 (34.98) 35,400
QEP RES INC COM 543 -232 (29.89) 16,300


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