Metropolitan Capital Advisors as of June 30, 2014
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.7 | $17M | 85k | 195.72 | |
| Dorian Lpg (LPG) | 11.6 | $15M | 662k | 22.99 | |
| North Atlantic Drilling | 11.1 | $15M | 1.4M | 10.62 | |
| Macy's (M) | 5.4 | $7.1M | 123k | 58.02 | |
| Live Nation Entertainment (LYV) | 5.2 | $6.9M | 278k | 24.69 | |
| Foot Locker (FL) | 4.5 | $5.9M | 117k | 50.72 | |
| WellPoint | 4.0 | $5.2M | 48k | 107.60 | |
| Citigroup (C) | 3.6 | $4.7M | 99k | 47.10 | |
| Navios Maritime Acquis Corp | 3.0 | $3.9M | 1.1M | 3.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 63k | 57.62 | |
| Bank of America Corporation (BAC) | 2.5 | $3.3M | 214k | 15.37 | |
| Gnc Holdings Inc Cl A | 2.4 | $3.1M | 91k | 34.10 | |
| Cumulus Media | 2.3 | $3.1M | 465k | 6.59 | |
| Children's Place Retail Stores (PLCE) | 2.3 | $3.0M | 60k | 49.64 | |
| GrafTech International | 2.1 | $2.7M | 262k | 10.46 | |
| Allergan | 2.1 | $2.7M | 16k | 169.25 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.6M | 35k | 75.36 | |
| United Rentals (URI) | 2.0 | $2.6M | 25k | 104.73 | |
| Adt | 1.7 | $2.3M | 65k | 34.94 | |
| Molina Healthcare (MOH) | 1.7 | $2.2M | 50k | 44.64 | |
| Liberty Media | 1.5 | $2.0M | 68k | 29.35 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 22k | 85.73 | |
| Apple (AAPL) | 1.3 | $1.6M | 18k | 92.96 | |
| Ftd Cos | 1.2 | $1.6M | 49k | 31.78 | |
| Pacific Drilling Sa | 0.9 | $1.2M | 118k | 10.00 | |
| Sunedison | 0.9 | $1.1M | 50k | 22.59 | |
| Express | 0.8 | $1.1M | 65k | 17.03 | |
| Outerwall | 0.8 | $1.0M | 17k | 59.33 | |
| Express Inc cmn | 0.8 | $996k | 59k | 17.03 | |
| Jpmorgan Chase & Co option | 0.7 | $951k | 17k | 57.64 | |
| Activision Blizzard | 0.6 | $838k | 38k | 22.29 | |
| Clean Energy Fuels (CLNE) | 0.6 | $769k | 66k | 11.72 | |
| Allegion Plc equity (ALLE) | 0.6 | $737k | 13k | 56.69 | |
| Finish Line | 0.5 | $654k | 22k | 29.73 | |
| Rentech | 0.5 | $649k | 251k | 2.59 | |
| Tjx Cos | 0.5 | $627k | 12k | 53.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $575k | 17k | 33.97 | |
| QEP Resources | 0.3 | $424k | 12k | 34.47 | |
| Morgan Stanley (MS) | 0.3 | $364k | 11k | 32.36 | |
| Prudential Ban | 0.2 | $239k | 21k | 11.52 | |
| Retailmenot Inc cmn | 0.1 | $163k | 362.00 | 450.28 |
