ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 7
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 4
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 1.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.46%
Financial 61.31%
Healthcare 8.42%
Services 7.06%
Technology 6.94%
Transportation 9.28%
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HESS CORP COM -1,074 Sold Out 0
MASTERCARD INC CL A -1,063 Sold Out 0
PRICELINE GRP INC COM NEW -912 Sold Out 0
SCHLUMBERGER LTD COM -846 Sold Out 0
GOOGLE INC CL C 519 -519 (50) 1,000
SPDR S&P 500 ETF TR TR UNIT 42,738 -3,082 (6.73) 210,800
AMERICAN AIRLS GROUP INC COM 2,108 New 40,000
AMERICAN INTL GROUP INC COM NEW 664 New 13,166
APPLE INC COM 2,324 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,939 New 53,000
CANADIAN PAC RY LTD COM 1,076 New 6,000
CHENIERE ENERGY INC COM NEW 1,614 New 22,025
DELTA AIR LINES INC DEL COM NEW 3,541 New 72,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 169 New 10,000
GILEAD SCIENCES INC COM 1,470 New 14,000
GOLDMAN SACHS GROUP INC COM 882 882 New 5,000
GOOGLE INC CL A 521 New 1,000
GREENBRIER COS INC COM 564 564 New 10,000
INTEL CORP COM 1,026 1,026 New 30,000
JPMORGAN CHASE & CO COM 865 New 15,399


Create your free portfolio