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 3.87%
Financial 77.41%
Healthcare 1.55%
Services 7.17%
Technology 3.89%
Transportation 3.22%
Utilities

27 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,013 New 30,000
GAMESTOP CORP NEW CL A 434 434 New 10,000
GOOGLE INC CL A 594 New 1,000
MASTERCARD INC CL A 911 911 New 12,000
TWENTY FIRST CENTY FOX INC CL A -1,100 Sold Out 0
GOOGLE INC CL C 586 New 1,000
ALTRIA GROUP INC COM -938 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,581 New 40,000
APPLE INC COM 2,095 New 21,294
GILEAD SCIENCES INC COM 1,302 1,302 New 14,000
HESS CORP COM -1,243 Sold Out 0
JPMORGAN CHASE & CO COM 903 New 15,399
MAGNUM HUNTER RES CORP DEL COM 791 New 113,206
PENNEY J C INC COM -185 Sold Out 0
PHILIP MORRIS INTL INC COM -1,974 Sold Out 0
TRANSDIGM GROUP INC COM 850 850 New 5,000
TWITTER INC COM -193 Sold Out 0
UNITED RENTALS INC COM 1,657 New 15,000
AMERICAN INTL GROUP INC COM NEW 702 -349 (33.17) 13,166
CHENIERE ENERGY INC COM NEW 1,640 New 22,025