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
QEP RES INC COM 252 -230 (47.66) 13,400
TEREX CORP NEW COM 270 270 New 10,925
NAVIOS MARITIME ACQUIS CORP SHS 306 -711 (69.88) 85,800
RENTECH INC COM 478 -351 (42.36) 404,855
PFIZER INC COM 657 657 New 18,900
GOLAR LNG LTD BERMUDA SHS 808 -95 (10.53) 17,000
GAP INC DEL COM 977 New 25,500
WHOLE FOODS MKT INC COM 1,047 157 17.59 25,400
MICRON TECHNOLOGY INC COM 1,070 1,070 New 38,300
PERFORMANCE SPORTS GROUP LTD COM 1,175 175 17.52 59,700
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,199 -13 (1.06) 69,109
GRAFTECH INTL LTD COM 1,326 New 261,507
HYSTER YALE MATLS HANDLING INC CL A 1,327 1,327 New 18,700
HEIDRICK & STRUGGLES INTL INC COM 1,503 New 59,800
CHILDRENS PL INC COM 1,537 -804 (34.36) 23,500
CUMULUS MEDIA INC CL A 1,550 -307 (16.53) 656,989
DARDEN RESTAURANTS INC COM 1,671 New 25,500