ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.41%
Energy 1.99%
Financial 90.05%
Healthcare
Services 3.19%
Technology 1.34%
Transportation 1.2%
Utilities

29 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW -503 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -596 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -313 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -600 Sold Out 0
NETFLIX INC COM -1,458 Sold Out 0
OUTERWALL INC COM -565 Sold Out 0
PENNEY J C INC COM 145 New 20,000
TWITTER INC COM 222 222 New 5,000
GOOGLE INC CL C 557 New 1,000
GOOGLE INC CL A 564 New 1,000
MORGAN STANLEY COM NEW 598 598 New 20,000
EMERALD OIL INC COM NEW 732 243 49.65 105,500
JPMORGAN CHASE & CO COM 851 -310 (26.67) 15,399
ALTRIA GROUP INC COM 867 New 22,590
CITIGROUP INC COM NEW 964 964 New 20,000
MAGNUM HUNTER RES CORP DEL COM 972 New 113,206
AMERICAN INTL GROUP INC COM NEW 993 New 19,700
MELCO CROWN ENTMT LTD ADR 1,070 New 30,000
HESS CORP COM 1,082 216 25 12,500
PRICELINE GRP INC COM NEW 1,091 1,091 New 900