Metropolitan Capital Advisors INC — Q2 2015 13F Holdings

Name: Metropolitan Capital Advisors INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280054

Total reported value

$50.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPG	Dorian LPG Ltd.	Stock-Other	7.30%	-2.82%	+0.39%
2	M	Macy's INC	Stock-Consumer Disc	6.79%	-7.87%	-10.67%
3	ELV	Elevance Health INC	Stock-Healthcare	5.95%	+3.39%	-0.44%
4	✓	Rentech Nitrogen Partners L	Stock-Other	5.76%	-2.02%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	5.31%	+6.44%	-2.34%
6	✓		Stock-Other	5.05%	-7.48%	EXIT
7	LYV	Live Nation Entertainment In	Stock-Comm Services	4.57%	+2.19%	-0.29%
8	C	Citigroup INC	Stock-Financials	4.15%	+2.31%	-1.86%
9	BAC	Bank Of America CORP	Stock-Financials	3.88%	+2.10%	-0.60%
10	MOH	Molina Healthcare INC	Stock-Healthcare	3.32%	-1.10%	+0.34%
11	✓	Medassets INC	Stock-Other	3.22%	-3.61%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	2.71%	+1.38%	+0.31%
13	✓	Finish Line INC Cl A	Stock-Other	2.70%	-0.63%	-6.17%
14	URI	United Rentals INC	Stock-Industrials	2.62%	+1.09%	+59.07%
15	VIAB	Viacom Inc-class B	Stock-Other	2.49%	-1.95%	EXIT
16	VRSN	Verisign INC	Stock-Tech	2.16%	+2.46%	+0.45%
17	SUNEQUSD	Sunedison INC	Stock-Other	2.12%	-1.40%	EXIT
18	✓	Mylan N V	Stock-Other	2.08%	—	—
19	OAK	Oaktree Capital Group LLC	Stock-Other	1.99%	-2.16%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-1.92%	EXIT
21	OIH	Market Vectors Oil Service E	ETF-Other	1.82%	-1.66%	EXIT
22	WOO	Foot Locker INC	Stock-Other	1.74%	+6.77%	+0.62%
23	URI	United Rentals, Inc.	Stock-Industrials	1.49%	—	—
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.44%	—	—
25	AAPL	Apple INC	Stock-Tech	1.40%	+1.17%	-1.91%
26	PLCE	Children's Place Inc/the	Stock-Other	1.33%	-2.27%	EXIT
27	✓	Whole Foods Market INC	Stock-Other	1.28%	—	—
28	✓	North Atlantic Drilling LTD Or D	Stock-Other	1.25%	-0.93%	EXIT
29	HSI	Heidrick & Struggles Intl	Stock-Other	1.24%	-1.08%	EXIT
30	✓	Prfrmc Sprt Grp	Stock-Other	1.17%	-1.02%	EXIT
31	HY	Hyster-yale INC	Stock-Other	1.03%	—	+0.53%
32	EAF	GrafTech International Ltd.	Stock-Other	1.03%	—	—
33	MU	Micron Technology INC	Stock-Tech	0.86%	+0.26%	+49.74%
34	PFE	Pfizer INC	Stock-Healthcare	0.85%	-0.93%	EXIT
35	GAP	Gap Inc/the	Stock-Consumer Disc	0.82%	-0.07%	+5.88%
36	✓	Whole Foods Mkt INC	Stock-Other	0.80%	-0.75%	EXIT
37	✓	Gap INC	Stock-Other	0.77%	—	—
38	✓	Michael Kors Holdings LTD	Stock-Other	0.64%	+6.84%	—
39	GLNG	Golar LNG Limited	Stock-Energy	0.63%	+0.98%	—
40	TEVA	Teva Pharmaceutical Industries Limited	Stock-Healthcare	0.60%	—	—
41	✓	Pier 1 Imports INC	Stock-Other	0.47%	—	—
42	MU	Micron Technology, Inc.	Stock-Tech	0.38%	—	—
43	✓	Navios Maritime Midstream LP Com	Stock-Other	0.28%	-0.26%	EXIT
44	NMM	Navios Maritime Partners L.P.	Stock-Other	0.27%	+0.48%	+12.24%
45	TEX	Terex CORP	Stock-Industrials	0.22%	+0.28%	+10.98%
46	QEP	Qep Resources INC	Stock-Other	0.20%	+0.41%	NEW

Holding changes this quarter

Position changes disclosed by Metropolitan Capital Advisors INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rentech Nitrogen Partners L	+1.6%	+61.27%	Add
2	✓	Medassets INC	+1.1%	+40.88%	Add
3	LPG	Dorian LPG Ltd.	+1.1%	+0.39%	Add
4	URI	United Rentals INC	+0.7%	+59.07%	Add
5	PFE	Pfizer INC	+0.3%	+68.78%	Add
6	SUNEQUSD	Sunedison INC	+0.3%	+0.34%	Add
7	✓	Prfrmc Sprt Grp	+0.2%	+37.35%	Add
8	EAF	GrafTech International Ltd.	+0.1%	—	Unchanged
9	GLNG	Golar LNG Limited	+0.1%	—	Unchanged
10	PLCE	Children's Place Inc/the	0%	+9.51%	Add
11	NMM	Navios Maritime Partners L.P.	0%	+12.24%	Add
12	BAC	Bank Of America CORP	—	-0.60%	Trim
13	OIH	Market Vectors Oil Service E	0%	+5.63%	Add
14	DIS	Walt Disney Co/the	0%	+0.49%	Add
15	JPM	Jpmorgan Chase & Co	0%	-2.34%	Trim
16	WOO	Foot Locker INC	0%	+0.62%	Add
17	HSI	Heidrick & Struggles Intl	0%	+0.50%	Add
18	QEP	Qep Resources INC	0%	—	Unchanged
19	MU	Micron Technology INC	-0.1%	+49.74%	Add
20	LYV	Live Nation Entertainment In	-0.1%	-0.29%	Trim
21	✓	Finish Line INC Cl A	-0.1%	-6.17%	Trim
22	✓	North Atlantic Drilling LTD Or D	-0.1%	+0.34%	Add
23	DRI	Darden Restaurants INC	-0.1%	—	Unchanged
24	OAK	Oaktree Capital Group LLC	-0.1%	+0.43%	Add
25	GAP	Gap Inc/the	-0.1%	+5.88%	Add
26	MOH	Molina Healthcare INC	-0.2%	+0.34%	Add
27	HY	Hyster-yale INC	-0.2%	+0.53%	Add
28	AAPL	Apple INC	-0.2%	-1.91%	Trim
29	C	Citigroup INC	-0.2%	-1.86%	Trim
30	CVS	Cvs Health CORP	-0.2%	+0.31%	Add
31	ELV	Elevance Health INC	-0.2%	-0.44%	Trim
32	✓	Whole Foods Mkt INC	-0.4%	+0.39%	Add
33	VIAB	Viacom Inc-class B	-0.4%	+0.83%	Add
34	VRSN	Verisign INC	-0.4%	+0.45%	Add
35	✓	Navios Maritime Midstream LP Com	-0.6%	-67.01%	Trim
36	M	Macy's INC	-1.3%	-10.67%	Trim
37	✓		-1.4%	+33.89%	Add
38	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
39	✓	Mylan N V	—	NEW	New buy
40	PFE	Pfizer Inc.	—	EXIT	Sold out
41	URI	United Rentals, Inc.	—	NEW	New buy
42	✓	Cumulus Media INC	—	EXIT	Sold out
43	✓	Whole Foods Market INC	—	NEW	New buy
44	✓	Gap INC	—	NEW	New buy
45	✓	Michael Kors Holdings LTD	—	NEW	New buy
46	TEVA	Teva Pharmaceutical Industries Limited	—	NEW	New buy
47	✓	Pier 1 Imports INC	—	NEW	New buy
48	MU	Micron Technology, Inc.	—	NEW	New buy
49	SDRL	Seadrill Limited	—	EXIT	Sold out
50	✓	Rentech INC	—	EXIT	Sold out