ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 11
Decreased Positions 3
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials
Capital Goods 1.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.58%
Financial 64.48%
Healthcare 6.01%
Services 7.21%
Technology 5.13%
Transportation 6.99%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 871 New 30,000
MAGNUM HUNTER RES CORP DEL COM 753 New 113,206
AMERICAN INTL GROUP INC COM NEW 732 New 13,166
GOOGLE INC CL A 592 New 1,000
ACTAVIS PLC SHS 498 498 New 2,200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 237 237 New 10,000
EMERALD OIL INC COM NEW -872 Sold Out 0
GAMESTOP CORP NEW CL A -405 Sold Out 0