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) 77

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.66%
Financial 64.29%
Healthcare 6.16%
Services 7.2%
Technology 5.09%
Transportation 7.03%
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 861 New 30,000
GAMESTOP CORP NEW CL A -430 Sold Out 0
GOOGLE INC CL A 583 New 1,000
MASTERCARD INC CL A 996 77 8.33 13,000
GOOGLE INC CL C 1,142 571 100 2,000
AMERICAN AIRLS GROUP INC COM 1,560 New 40,000
APPLE INC COM 2,175 New 21,294
CANADIAN PAC RY LTD COM 1,203 1,203 New 6,000
COMMUNITY HEALTH SYS INC NEW COM 1,335 1,335 New 25,000
GILEAD SCIENCES INC COM 1,504 New 14,000
HCA HOLDINGS INC COM 1,385 1,385 New 20,000
HESS CORP COM 1,500 1,500 New 15,000
JPMORGAN CHASE & CO COM 918 New 15,399
MAGNUM HUNTER RES CORP DEL COM 771 New 113,206
SCHLUMBERGER LTD COM 1,110 1,110 New 10,000
SOUTHWEST AIRLS CO COM 1,289 1,289 New 40,000
TRANSDIGM GROUP INC COM 941 New 5,000
UNITED RENTALS INC COM 1,765 New 15,000
AMERICAN INTL GROUP INC COM NEW 739 New 13,166
CHENIERE ENERGY INC COM NEW 1,719 New 22,025