ARGONAUT CAPITAL MANAGEMENT CORP

13F filer, CIK 1512585, New York, NY

ARGONAUT CAPITAL MANAGEMENT CORP reported $199,056,000 across 22 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 95.19% of the portfolio.

Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000919574-14-000981

Period: 2013-12-31
Reported value: $199M
Holdings: 22
Top 10 weight: 95.19%
New: 7
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+955,000	$176M
TWENTY FIRST CENTY FOX INCnew	+34,200	$1.2M
PRICELINE GRP INCnew	+900	$1.05M
Cnew	+20,000	$1.04M
AALnew	+40,000	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NFLXexited	-4,400	-$1.36M
HORNBECK OFFSHORE SVCS INC Nexited	-15,000	-$862K
LIBERTY GLOBAL PLCexited	-8,000	-$635K
OUTERWALL INCexited	-8,617	-$431K
JPMreduced	-5,601	-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000919574-14-000981, largest first. % of portfolio is the value over $199,056,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	955,000	$176M	88.61%	new	Timeline
PMPHILIP MORRIS INTL INC	23,320	$2.03M	1.02%	0	Timeline
DALDELTA AIR LINES INC	72,000	$1.98M	0.99%	0	Timeline
AAPLAPPLE INC	3,042	$1.71M	0.86%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	53,000	$1.67M	0.84%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	34,200	$1.2M	0.6%	new
MLCOMELCO RESORTS AND ENTMNT LTD	30,000	$1.18M	0.59%	0	Timeline
URIUNITED RENTALS INC	15,000	$1.17M	0.59%	0	Timeline
GoogleGoogle	1,000	$1.12M	0.56%	0
PRICELINE GRP INCPRICELINE GRP INC	900	$1.05M	0.53%	new
CCITIGROUP INC	20,000	$1.04M	0.52%	new	Timeline
HESS CORPHESS CORP	12,500	$1.04M	0.52%	+2,500
AALAMERICAN AIRLINES GROUP INC	40,000	$1.01M	0.51%	new	Timeline
AIGAMERICAN INTL GROUP INC	19,700	$1.01M	0.51%	0	Timeline
LNGCHENIERE ENERGY INC	22,025	$947K	0.48%	0	Timeline
JPMJPMORGAN CHASE & CO	15,399	$901K	0.45%	-5,601	Timeline
MOALTRIA GROUP INC	22,590	$867K	0.44%	0	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	113,206	$827K	0.42%	0
EMERALD OIL INCEMERALD OIL INC	105,500	$807K	0.41%	+35,000
MSMORGAN STANLEY	20,000	$627K	0.31%	new	Timeline
TWITTER INCTWITTER INC	5,000	$318K	0.16%	new
PENNEY J C INCPENNEY J C INC	20,000	$183K	0.09%	0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,870,000	$65M	put
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$5.04M	call
NFLXNETFLIX INC.	4,400	$1.36M	shares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	15,000	$862K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,000	$635K	shares
OUTERWALL INCOUTERWALL INC	8,617	$431K	shares
OSGOCTAVE SPECIALTY GROUP INC	17,500	$317K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-14-000981	base		2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC