ARGONAUT CAPITAL MANAGEMENT CORP Information

546 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 317-2012

Report Date: 12/31/2013

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.39%
Energy 2%
Financial 90.02%
Healthcare
Services 3.24%
Technology 1.33%
Transportation 1.21%
Utilities

29 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 178,002 178,002 New 955,000
DELTA AIR LINES INC DEL COM NEW 2,431 New 72,000
PHILIP MORRIS INTL INC COM 1,939 New 23,320
BLACKSTONE GROUP L P COM UNIT LTD 1,661 New 53,000
APPLE INC COM 1,597 New 3,042
AMERICAN AIRLS GROUP INC COM 1,416 1,416 New 40,000
UNITED RENTALS INC COM 1,402 New 15,000
CHENIERE ENERGY INC COM NEW 1,218 New 22,025
MELCO CROWN ENTMT LTD ADR 1,115 New 30,000
TWENTY FIRST CENTY FOX INC CL A 1,112 1,112 New 34,200
HESS CORP COM 1,091 218 25 12,500
PRICELINE GRP INC COM NEW 1,088 1,088 New 900
AMERICAN INTL GROUP INC COM NEW 1,001 New 19,700
MAGNUM HUNTER RES CORP DEL COM 971 New 113,206
CITIGROUP INC COM NEW 964 964 New 20,000
ALTRIA GROUP INC COM 869 New 22,590
JPMORGAN CHASE & CO COM 850 -309 (26.67) 15,399
EMERALD OIL INC COM NEW 745 247 49.65 105,500
MORGAN STANLEY COM NEW 615 615 New 20,000
GOOGLE INC CL A 543 New 1,000