Metropolitan Capital Advisors as of June 30, 2015
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorian Lpg Shs Usd (LPG) | 7.3 | $9.2M | 553k | 16.68 | |
| Macy's (M) | 6.8 | $8.6M | 127k | 67.47 | |
| Anthem (ELV) | 5.9 | $7.5M | 46k | 164.13 | |
| Rentech Nitrogen Partners L Com Unit | 5.8 | $7.3M | 508k | 14.30 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $6.7M | 99k | 67.76 | |
| Michael Kors Hldgs SHS | 5.1 | $6.4M | 152k | 42.09 | |
| Live Nation Entertainment (LYV) | 4.6 | $5.8M | 210k | 27.49 | |
| Citigroup Com New (C) | 4.2 | $5.2M | 95k | 55.24 | |
| Bank of America Corporation (BAC) | 3.9 | $4.9M | 288k | 17.02 | |
| Molina Healthcare (MOH) | 3.3 | $4.2M | 60k | 70.30 | |
| MedAssets | 3.2 | $4.1M | 185k | 22.06 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.4M | 33k | 104.88 | |
| Finish Line Cl A | 2.7 | $3.4M | 123k | 27.82 | |
| United Rentals (URI) | 2.6 | $3.3M | 38k | 87.61 | |
| Viacom CL B | 2.5 | $3.1M | 49k | 64.65 | |
| Verisign (VRSN) | 2.2 | $2.7M | 44k | 61.72 | |
| Sunedison | 2.1 | $2.7M | 89k | 29.91 | |
| Mylan N V Shs Euro | 2.1 | $2.6M | 39k | 67.87 | |
| Oaktree Cap Group Unit Cl A | 2.0 | $2.5M | 47k | 53.18 | |
| Disney Walt Com Disney (DIS) | 1.8 | $2.3M | 20k | 114.12 | |
| Market Vectors Etf Tr Oil Svcs Etf | 1.8 | $2.3M | 66k | 34.91 | |
| Foot Locker (FL) | 1.7 | $2.2M | 33k | 67.00 | |
| United Rentals Call Call Option | 1.5 | $1.9M | 22k | 87.63 | |
| Darden Restaurants (DRI) | 1.4 | $1.8M | 26k | 71.10 | |
| Apple (AAPL) | 1.4 | $1.8M | 14k | 125.45 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $1.7M | 26k | 65.40 | |
| Whole Foods Mkt Call Call Option | 1.3 | $1.6M | 13k | 127.01 | |
| North Atlantic Drilling | 1.3 | $1.6M | 1.3M | 1.19 | |
| Heidrick & Struggles International (HSII) | 1.2 | $1.6M | 60k | 26.07 | |
| Performance Sports | 1.2 | $1.5M | 82k | 18.00 | |
| Hyster Yale Matls Handling I Cl A (HY) | 1.0 | $1.3M | 19k | 69.26 | |
| GrafTech International | 1.0 | $1.3M | 262k | 4.96 | |
| Micron Technology (MU) | 0.9 | $1.1M | 57k | 18.83 | |
| Pfizer (PFE) | 0.8 | $1.1M | 32k | 33.54 | |
| Gap (GAP) | 0.8 | $1.0M | 27k | 38.19 | |
| Whole Foods Market | 0.8 | $1.0M | 26k | 39.45 | |
| Gap Inc Del Call Call Option | 0.8 | $977k | 26k | 38.16 | |
| Michael Kors Hldgs Call Call Option | 0.6 | $804k | 19k | 42.09 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.6 | $796k | 17k | 46.82 | |
| Teva Pharmaceutical Inds Call Call Option | 0.6 | $756k | 13k | 59.06 | |
| Pier 1 Imports | 0.5 | $599k | 47k | 12.64 | |
| Micron Technology Call Call Option | 0.4 | $482k | 26k | 18.83 | |
| Navios Maritime Midstream Com Unit Ltd | 0.3 | $354k | 23k | 15.53 | |
| Navios Maritime Acquis Corp SHS | 0.3 | $346k | 96k | 3.59 | |
| Terex Corporation (TEX) | 0.2 | $282k | 12k | 23.26 | |
| QEP Resources | 0.2 | $248k | 13k | 18.51 |
