Metropolitan Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer Inc option | 11.1 | $12M | 415k | 29.57 | |
| Macy's (M) | 8.9 | $9.8M | 168k | 58.18 | |
| North Atlantic Drilling | 8.6 | $9.5M | 1.4M | 6.66 | |
| Dorian Lpg (LPG) | 8.2 | $9.0M | 507k | 17.82 | |
| WellPoint | 5.1 | $5.6M | 47k | 119.63 | |
| Live Nation Entertainment (LYV) | 4.7 | $5.2M | 216k | 24.02 | |
| Citigroup (C) | 4.5 | $5.0M | 97k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.6M | 76k | 60.24 | |
| Foot Locker (FL) | 3.9 | $4.3M | 77k | 55.65 | |
| Bank of America Corporation (BAC) | 3.5 | $3.8M | 225k | 17.05 | |
| Children's Place Retail Stores (PLCE) | 3.0 | $3.3M | 70k | 47.66 | |
| Navios Maritime Acquis Corp | 2.8 | $3.0M | 1.1M | 2.71 | |
| Rentech | 2.6 | $2.9M | 1.7M | 1.71 | |
| Cumulus Media | 2.5 | $2.8M | 686k | 4.03 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 34k | 79.58 | |
| AstraZeneca (AZN) | 2.4 | $2.6M | 37k | 71.44 | |
| Molina Healthcare (MOH) | 2.4 | $2.6M | 61k | 42.30 | |
| Adt | 2.0 | $2.2M | 62k | 35.46 | |
| Time Warner Inc call | 1.7 | $1.9M | 26k | 72.53 | |
| Apple (AAPL) | 1.5 | $1.6M | 16k | 100.77 | |
| Rentech Nitrogen Partners L | 1.4 | $1.5M | 124k | 12.44 | |
| Finish Line | 1.3 | $1.4M | 56k | 25.03 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 16k | 89.04 | |
| Sunedison | 1.3 | $1.4M | 74k | 18.88 | |
| United Rentals (URI) | 1.2 | $1.3M | 12k | 111.10 | |
| Astrazeneca Plc option | 1.2 | $1.3M | 18k | 72.00 | |
| Darden Restaurants (DRI) | 1.1 | $1.3M | 25k | 51.46 | |
| GrafTech International | 1.1 | $1.2M | 262k | 4.58 | |
| Pacific Drilling Sa | 0.9 | $949k | 115k | 8.27 | |
| Performance Sports | 0.7 | $792k | 49k | 16.06 | |
| Activision Blizzard | 0.7 | $755k | 36k | 20.80 | |
| Allegion Plc equity (ALLE) | 0.5 | $591k | 12k | 47.66 | |
| Retailmenot Inc cmn | 0.5 | $574k | 36k | 16.17 | |
| Clean Energy Fuels (CLNE) | 0.4 | $489k | 63k | 7.80 | |
| Morgan Stanley (MS) | 0.3 | $389k | 11k | 34.58 | |
| QEP Resources | 0.3 | $383k | 13k | 30.76 |
