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) 83

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

Sector Weighting

Basic Materials
Capital Goods 0.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.87%
Financial 77.77%
Healthcare 1.46%
Services 7.03%
Technology 3.81%
Transportation 3.14%
Utilities

27 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -965 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,610 New 40,000
AMERICAN INTL GROUP INC COM NEW 723 -359 (33.17) 13,166
APPLE INC COM 2,030 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,735 New 53,000
CHENIERE ENERGY INC COM NEW 1,558 New 22,025
CITIGROUP INC COM NEW -948 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 2,624 New 72,000
EMERALD OIL INC COM NEW 778 New 105,500
GAMESTOP CORP NEW CL A 416 416 New 10,000
GILEAD SCIENCES INC COM 1,220 1,220 New 14,000
GOOGLE INC CL A 578 New 1,000
GOOGLE INC CL C 571 New 1,000
HESS CORP COM -1,237 Sold Out 0
JPMORGAN CHASE & CO COM 859 New 15,399
MAGNUM HUNTER RES CORP DEL COM 892 New 113,206
MASTERCARD INC CL A 908 908 New 12,000
MELCO CROWN ENTMT LTD ADR 1,018 New 30,000
MORGAN STANLEY COM NEW -635 Sold Out 0
PENNEY J C INC COM -175 Sold Out 0