13F-HR filed by ARGONAUT CAPITAL MANAGEMENT CORP
ARGONAUT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 27 holding rows worth $92,922,000.
- Accession
- 0000919574-14-004431
- Filer
- CIK 1512585
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27 entries on the cover page, a total value of $92,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,922,000 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
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 | 226,000 | $44,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,000 | $18,789,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,000 | $2,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,294 | $1,979,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,000 | $1,772,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,025 | $1,579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,000 | $1,483,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $1,289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $1,180,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,000 | $1,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,161,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,000 | $1,134,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,128,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $1,087,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,083,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,074,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $1,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $955,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 113,206 | $928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,399 | $887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $836,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,166 | $719,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $575,000 | thousands by filing date | ||
| ACTAVIS PLC | G0083B108 | SHS | 2,200 | $491,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004431 | this filing | 2014-08-14 | acceptance time not in the bulk data set |