Metropolitan Capital Advisors as of March 31, 2014
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North Atlantic Drilling | 13.4 | $15M | 1.7M | 8.84 | |
| Spdr S&p 500 Etf Tr option | 7.8 | $8.8M | 47k | 187.01 | |
| Live Nation Entertainment (LYV) | 4.9 | $5.6M | 256k | 21.75 | |
| Foot Locker (FL) | 4.5 | $5.1M | 109k | 46.98 | |
| Macy's (M) | 4.2 | $4.8M | 81k | 59.29 | |
| WellPoint | 3.9 | $4.4M | 44k | 99.55 | |
| Citigroup (C) | 3.8 | $4.3M | 90k | 47.60 | |
| Gnc Holdings Inc Cl A | 3.6 | $4.1M | 94k | 44.02 | |
| Navios Maritime Acquis Corp | 3.5 | $4.0M | 1.1M | 3.66 | |
| GrafTech International | 3.2 | $3.7M | 337k | 10.92 | |
| Bank of America Corporation (BAC) | 3.0 | $3.4M | 199k | 17.20 | |
| Pacific Drilling Sa | 3.0 | $3.4M | 311k | 10.88 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 46k | 60.71 | |
| United Rentals (URI) | 2.4 | $2.8M | 29k | 94.93 | |
| Children's Place Retail Stores (PLCE) | 2.4 | $2.7M | 54k | 49.81 | |
| Realogy Hldgs (HOUS) | 2.4 | $2.7M | 62k | 43.45 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.4M | 13k | 186.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 32k | 74.86 | |
| Citigroup Inc opt | 1.9 | $2.2M | 46k | 47.60 | |
| General Motors Company (GM) | 1.9 | $2.2M | 63k | 34.42 | |
| Cumulus Media | 1.7 | $1.9M | 277k | 6.92 | |
| Fox News | 1.6 | $1.8M | 57k | 31.12 | |
| American International (AIG) | 1.6 | $1.8M | 35k | 50.00 | |
| Liberty Media | 1.5 | $1.7M | 60k | 28.87 | |
| Adt | 1.5 | $1.7M | 58k | 29.95 | |
| Kohl's Corporation (KSS) | 1.4 | $1.6M | 29k | 56.79 | |
| GameStop (GME) | 1.3 | $1.5M | 37k | 41.09 | |
| Ftd Cos | 1.2 | $1.4M | 44k | 31.80 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 17k | 80.06 | |
| Sodastream International | 1.1 | $1.3M | 30k | 44.10 | |
| Outerwall | 1.0 | $1.1M | 15k | 72.53 | |
| Ann | 0.9 | $1.0M | 25k | 41.46 | |
| Finish Line | 0.9 | $997k | 37k | 27.09 | |
| Hospira | 0.9 | $990k | 23k | 43.23 | |
| MICROS Systems | 0.8 | $963k | 18k | 52.91 | |
| Town Sports International Holdings | 0.7 | $792k | 93k | 8.49 | |
| Jos. A. Bank Clothiers | 0.7 | $739k | 12k | 64.26 | |
| Activision Blizzard | 0.6 | $701k | 34k | 20.44 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $696k | 71k | 9.84 | |
| Conversant | 0.6 | $642k | 23k | 28.16 | |
| Clean Energy Fuels (CLNE) | 0.5 | $613k | 69k | 8.94 | |
| Kate Spade & Co | 0.4 | $504k | 14k | 37.06 | |
| QEP Resources | 0.4 | $480k | 16k | 29.45 | |
| Prudential Ban | 0.2 | $221k | 21k | 10.65 |
