METROPOLITAN CAPITAL ADVISORS INC [Rocket]

Holdings

METROPOLITAN CAPITAL ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	97,575	-15,800	6,443,000	-469,000	12.80		Hist	12/31/2015
Elevance Health, Inc.	ANTM	COM	33,562	-12,375	4,680,000	-1,751,000	9.30		Hist	12/31/2015
FOOT LOCKER, INC.	FL	Common	69,192	36,292	4,504,000	2,136,000	8.95		Hist	12/31/2015
Live Nation Entertainment, Inc.	LYV	Common	140,774	-70,694	3,459,000	-1,625,000	6.87		Hist	12/31/2015
CITIGROUP INC	C	COM	65,957	-32,050	3,413,000	-1,449,000	6.78		Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	186,969	-102,650	3,147,000	-1,365,000	6.25		Hist	12/31/2015
VERISIGN INC/CA	VRSN	Common	30,800	-13,700	2,691,000	-449,000	5.35		Hist	12/31/2015
CVS HEALTH Corp	CVS	Common	22,100	-10,700	2,161,000	-1,004,000	4.29		Hist	12/31/2015
UNITED RENTALS, INC.	URI	Common	28,975	-26,900	2,102,000	-1,253,000	4.18		Hist	12/31/2015
Golar LNG Partners LP	GMLP	Common	124,900	124,900	1,671,000	1,671,000	3.32		Hist	12/31/2015
Match Group, Inc.	IAC	COM PAR $.001	26,900	-5,800	1,615,000	-519,000	3.21		Hist	12/31/2015
MOLINA HEALTHCARE, INC.	MOH	COM	22,700	-37,500	1,365,000	-2,780,000	2.71		Hist	12/31/2015
Apple Inc.	AAPL	Common	12,425	-1,700	1,308,000	-250,000	2.60		Hist	12/31/2015
DORIAN LPG LTD.	LPG	Common	108,222	-455,895	1,274,000	-4,542,000	2.53		Hist	12/31/2015
GOLAR LNG LTD	GLNG	Common	52,400	26,450	827,000	104,000	1.64		Hist	12/31/2015
SPDR SERIES TRUST	XBI	Common	10,100	-1,300	709,000	-1,000	1.41		Hist	12/31/2015
Macy's, Inc.	M	Common	19,500	-175,900	682,000	-9,346,000	1.35		Hist	12/31/2015
iSHARES TRUST	EEM	Common	17,375	17,375	559,000	559,000	1.11		Hist	12/31/2015
MICRON TECHNOLOGY INC	MU	Common	37,250	-20,300	527,000	-335,000	1.05		Hist	12/31/2015
MORGAN STANLEY	MS	Common	13,250	13,250	421,000	421,000	0.84		Hist	12/31/2015
Navios Maritime Acquisition Corp	NNA	Common	111,250	51,809	335,000	126,000	0.67		Hist	12/31/2015
GAP INC	GPS	Common	13,000	-14,000	321,000	-449,000	0.64		Hist	12/31/2015
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	22,000	-241,800	318,000	-3,111,000	0.63		Hist	12/31/2015
DYNEGY INC.	DYN	Common	21,000	21,000	281,000	281,000	0.56		Hist	12/31/2015
FINISH LINE INC /IN/	FINL	Common	15,400	-50,925	278,000	-1,002,000	0.55		Hist	12/31/2015
TEREX CORP	TEX	Common	14,250	0	263,000	7,000	0.52		Hist	12/31/2015
QEP RESOURCES, INC.	QEP	COM	15,400	15,400	206,000	206,000	0.41		Hist	12/31/2015
Hamilton Bancorp, Inc.	HBK	COM	14,194	14,194	202,000	202,000	0.40		Hist	12/31/2015
Childrens Place, Inc.	PLCE	Common	0	-42,835	0	-2,470,000	0.00	0.00	Hist	12/31/2015
Walt Disney Co	DIS	Common	0	-20,400	0	-2,085,000	0.00	0.00	Hist	12/31/2015
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	0	-60,400	0	-1,175,000	0.00	0.00	Hist	12/31/2015
Capri Holdings Ltd	KORS	Common	0	-192,475	0	-8,130,000	0.00	0.00	Hist	12/31/2015
Navios Maritime Midstream Partners LP	NAP	Common	0	-22,800	0	-285,000	0.00	0.00	Hist	12/31/2015
Performance Sports Group Ltd.	PSG	COM	0	-82,900	0	-1,113,000	0.00	0.00	Hist	12/31/2015
PFIZER INC	PFE	Common	0	-32,100	0	-1,008,000	0.00	0.00	Hist	12/31/2015
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