METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 3.99%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 3.49%
Financial 26.1%
Healthcare 3.11%
Services 44.24%
Technology 5.95%
Transportation 4.45%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -3,486 Sold Out 0
EXPRESS INC COM -845 Sold Out 0
FTD COS INC COM -1,692 Sold Out 0
GAMING & LEISURE PPTYS INC COM -552 Sold Out 0
GNC HLDGS INC COM CL A -4,036 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -362 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,866 Sold Out 0
OUTERWALL INC COM -1,072 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -252 Sold Out 0
QEP RES INC COM 252 3 1.22 12,450
CLEAN ENERGY FUELS CORP COM 261 -12 (4.42) 62,700
MORGAN STANLEY COM NEW 380 New 11,250
PACIFIC DRILLING SA LUXEMBOURG REG SHS 382 -11 (2.71) 114,800
ALLEGION PUB LTD CO ORD SHS 670 -32 (4.62) 12,400
ACTIVISION BLIZZARD INC COM 758 -27 (3.46) 36,300
PERFORMANCE SPORTS GROUP LTD COM 912 912 New 49,300
GRAFTECH INTL LTD COM 949 New 261,507
UNITED RENTALS INC COM 995 -1,077 (51.99) 12,007
FINISH LINE INC CL A 1,319 800 154.09 55,899
RENTECH NITROGEN PARTNERS L P COM UNIT 1,353 1,353 New 124,133


Latest News Headlines

View All
Create your free portfolio