13F-HR filed by ARGONAUT CAPITAL MANAGEMENT CORP
ARGONAUT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 22 holding rows worth $88,582,000.
- Accession
- 0000919574-13-006315
- Filer
- CIK 1512585
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 22 entries on the cover page, a total value of $88,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,582,000 with VALUE read as thousands by filing date, 13F file number 028-14207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARGONAUT MANAGEMENT, L.P.028-14210
- included managerArgonaut Global Macro Fund Ltd.028-14211
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,870,000 | $65,020,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $5,040,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,320 | $2,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,000 | $1,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,042 | $1,450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,361,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,000 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $1,085,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,700 | $958,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $955,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $876,000 | thousands by filing date | ||
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $874,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,000 | $862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,590 | $776,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $773,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,025 | $752,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 113,206 | $698,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,000 | $635,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 70,500 | $507,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,617 | $431,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,500 | $317,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006315 | this filing | 2013-11-14 | acceptance time not in the bulk data set |