METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical
Energy 1.76%
Financial 29.26%
Healthcare 0.57%
Services 35.05%
Technology 10.86%
Transportation 0.97%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DHT HOLDINGS INC SHS NEW -347 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -507 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -336 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS 306 -711 (69.88) 85,800
QEP RES INC COM 252 -230 (47.66) 13,400
RENTECH INC COM 478 -351 (42.36) 404,855
FOOT LOCKER INC COM 2,054 -1,217 (37.2) 32,500
CHILDRENS PL INC COM 1,537 -804 (34.36) 23,500
NORTH ATLANTIC DRILLING LTD COM 1,761 -499 (22.07) 1,324,362
CUMULUS MEDIA INC CL A 1,550 -307 (16.53) 656,989
GOLAR LNG LTD BERMUDA SHS 808 -95 (10.53) 17,000
APPLE INC COM 1,876 -98 (4.95) 14,400
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,199 -13 (1.06) 69,109
JPMORGAN CHASE & CO COM 6,660 -58 (0.86) 101,240
MACYS INC COM 9,524 -65 (0.68) 142,250
LIVE NATION ENTERTAINMENT INC COM 6,019 -11 (0.19) 210,468
ANTHEM INC COM 7,711 New 45,937
CVS HEALTH CORP COM 3,327 New 32,500
DARDEN RESTAURANTS INC COM 1,671 New 25,500
DISNEY WALT CO COM DISNEY 2,241 New 20,300


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