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) 74

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 5.8%
Financial 64.67%
Healthcare 6.62%
Services 6.76%
Technology 5.19%
Transportation 7.28%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EMERALD OIL INC COM NEW -349 Sold Out 0
GAMESTOP CORP NEW CL A -420 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 221 221 New 10,000
MAGNUM HUNTER RES CORP DEL COM 509 New 113,206
ACTAVIS PLC SHS 529 529 New 2,200
GOOGLE INC CL A 549 New 1,000
AMERICAN INTL GROUP INC COM NEW 687 New 13,166
MELCO CROWN ENTMT LTD ADR 769 New 30,000
JPMORGAN CHASE & CO COM 905 New 15,399
TRANSDIGM GROUP INC COM 914 New 5,000
MASTERCARD INC CL A 962 74 8.33 13,000
SCHLUMBERGER LTD COM 972 972 New 10,000
PRICELINE GRP INC COM NEW 1,025 New 900
GOOGLE INC CL C 1,080 540 100 2,000
CANADIAN PAC RY LTD COM 1,229 1,229 New 6,000
LAZARD LTD SHS A 1,231 1,231 New 25,000
HESS CORP COM 1,235 1,235 New 15,000
SOUTHWEST AIRLS CO COM 1,355 1,355 New 40,000
COMMUNITY HEALTH SYS INC NEW COM 1,415 1,415 New 25,000
HCA HOLDINGS INC COM 1,441 1,441 New 20,000


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