ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 4
Decreased Positions 10
Positions with Activity 14
Sold Out Positions 8
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials
Capital Goods 1.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.82%
Financial 77.41%
Healthcare 1.56%
Services 7.18%
Technology 3.89%
Transportation 3.24%
Utilities

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 62,640 -125,476 (66.7) 318,000
PHILIP MORRIS INTL INC COM -1,940 Sold Out 0
HESS CORP COM -1,263 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1,094 Sold Out 0
CITIGROUP INC COM NEW -1,000 Sold Out 0
ALTRIA GROUP INC COM -929 Sold Out 0
MORGAN STANLEY COM NEW -667 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 698 -347 (33.17) 13,166
TWITTER INC COM -232 Sold Out 0
PENNEY J C INC COM -188 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,582 New 40,000
APPLE INC COM 2,090 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,803 New 53,000
CHENIERE ENERGY INC COM NEW 1,617 New 22,025
DELTA AIR LINES INC DEL COM NEW 2,724 New 72,000
EMERALD OIL INC COM NEW 824 New 105,500
GOOGLE INC CL A 595 New 1,000
GOOGLE INC CL C 587 New 1,000
JPMORGAN CHASE & CO COM 907 New 15,399
MAGNUM HUNTER RES CORP DEL COM 777 New 113,206