Metropolitan Capital Advisors as of June 30, 2013
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | 7.2 | $5.7M | 1.7M | 3.39 | |
| Pacific Drilling Sa | 7.2 | $5.7M | 582k | 9.78 | |
| WellPoint | 6.8 | $5.4M | 66k | 81.85 | |
| Macys Inc put | 6.7 | $5.3M | 110k | 48.01 | |
| Apple Computer | 5.6 | $4.4M | 11k | 396.61 | |
| Live Nation Entertainment Inc cmn | 5.2 | $4.1M | 267k | 15.50 | |
| Foot Locker (FL) | 4.9 | $3.9M | 111k | 35.13 | |
| Citigroup (C) | 4.2 | $3.3M | 69k | 47.98 | |
| CVS Caremark Corporation (CVS) | 4.2 | $3.3M | 58k | 57.19 | |
| Block H & R | 4.1 | $3.2M | 116k | 27.76 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.8M | 53k | 52.80 | |
| Finish Line | 3.5 | $2.8M | 128k | 21.86 | |
| Realogy Hldgs (HOUS) | 3.5 | $2.7M | 57k | 48.05 | |
| QEP Resources | 3.2 | $2.5M | 90k | 27.79 | |
| Bk Of America Corp | 3.0 | $2.4M | 185k | 12.86 | |
| General Motors Company (GM) | 3.0 | $2.4M | 71k | 33.32 | |
| Omnicare | 2.8 | $2.2M | 46k | 47.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.2 | $1.7M | 307k | 5.60 | |
| Target Corporation (TGT) | 1.8 | $1.4M | 20k | 68.87 | |
| Walt Disney Company (DIS) | 1.6 | $1.3M | 20k | 63.15 | |
| Corning Inc option | 1.5 | $1.2M | 82k | 14.23 | |
| Wellpoint Inc put | 1.4 | $1.1M | 14k | 81.85 | |
| Gnc Holdings Inc Cl A | 1.2 | $947k | 21k | 44.25 | |
| Bank Of America Corporation | 1.2 | $920k | 72k | 12.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $901k | 26k | 34.55 | |
| Town Sports International Holdings | 1.1 | $902k | 84k | 10.78 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $844k | 15k | 54.81 | |
| Coinstar | 0.9 | $716k | 12k | 58.69 | |
| Ocwen Financial Corporation | 0.9 | $718k | 17k | 41.26 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $637k | 14k | 44.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $462k | 12k | 38.50 | |
| Fifth & Pac Cos | 0.5 | $414k | 19k | 22.38 | |
| Us Natural Gas Fd Etf | 0.5 | $397k | 21k | 18.97 | |
| Men's Wearhouse | 0.5 | $387k | 10k | 37.94 | |
| Home Loan Servicing Solution ord | 0.5 | $367k | 15k | 23.99 | |
| Corning Incorporated (GLW) | 0.3 | $269k | 19k | 14.26 | |
| Staples | 0.3 | $270k | 17k | 15.88 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.3 | $268k | 144k | 1.86 | |
| Dynegy | 0.3 | $256k | 11k | 22.61 | |
| ESSA Ban (ESSA) | 0.3 | $233k | 21k | 10.96 | |
| iShares MSCI Taiwan Index | 0.3 | $220k | 17k | 13.33 |
