ARGONAUT CAPITAL MANAGEMENT CORP
Follow13F filer, CIK 1512585, New York, NY
ARGONAUT CAPITAL MANAGEMENT CORP reported $147,605,000 across 20 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 91.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003112
- Period
- 2014-03-31
- Reported value
- $148M
- Holdings
- 20
- Top 10 weight
- 91.82%
- New
- 6
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GILDnew | +14,000 | $992K |
| TDGnew | +5,000 | $926K |
| MAnew | +12,000 | $896K |
| GMEnew | +10,000 | $411K |
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 |
|---|---|---|
| SPYreduced | -637,000 | -$119M |
| PMexited | -23,320 | -$2.03M |
| TWENTY FIRST CENTY FOX INCexited | -34,200 | -$1.2M |
| Cexited | -20,000 | -$1.04M |
| HESS CORPexited | -12,500 | -$1.04M |
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, Q1 2014
Share positions as resolved from 13F-HR 0000919574-14-003112, largest first. % of portfolio is the value over $79,303,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 318,000 | $59.5M | 74.99% | -637,000 | Timeline | ||
| DALDELTA AIR LINES INC | 72,000 | $2.5M | 3.15% | 0 | Timeline | ||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 53,000 | $1.76M | 2.22% | 0 | |||
| AAPLAPPLE INC | 3,042 | $1.63M | 2.06% | 0 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 40,000 | $1.46M | 1.85% | 0 | Timeline | ||
| URIUNITED RENTALS INC | 15,000 | $1.42M | 1.8% | 0 | Timeline | ||
| LNGCHENIERE ENERGY INC | 22,025 | $1.22M | 1.54% | 0 | Timeline | ||
| MLCOMELCO RESORTS AND ENTMNT LTD | 30,000 | $1.16M | 1.46% | 0 | Timeline | ||
| GoogleGoogle | 1,000 | $1.11M | 1.41% | 0 | |||
| PRICELINE GRP INCPRICELINE GRP INC | 900 | $1.07M | 1.35% | 0 | |||
| GILDGILEAD SCIENCES INC | 14,000 | $992K | 1.25% | new | Timeline | ||
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 113,206 | $962K | 1.21% | 0 | |||
| JPMJPMORGAN CHASE & CO | 15,399 | $935K | 1.18% | 0 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 5,000 | $926K | 1.17% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 12,000 | $896K | 1.13% | new | Timeline | ||
| EMERALD OIL INCEMERALD OIL INC | 105,500 | $709K | 0.89% | 0 | |||
| AIGAMERICAN INTL GROUP INC | 13,166 | $658K | 0.83% | -6,534 | Timeline | ||
| GMEGAMESTOP CORP | 10,000 | $411K | 0.52% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PMPHILIP MORRIS INTL INC | 23,320 | $2.03M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 34,200 | $1.2M | shares |
| CCITIGROUP INC | 20,000 | $1.04M | shares |
| HESS CORPHESS CORP | 12,500 | $1.04M | shares |
| MOALTRIA GROUP INC | 22,590 | $867K | shares |
| MSMORGAN STANLEY | 20,000 | $627K | shares |
| TWITTER INCTWITTER INC | 5,000 | $318K | shares |
| PENNEY J C INCPENNEY J C INC | 20,000 | $183K | shares |
How Q1 2014 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 0000919574-14-003112 | base | 2014-05-15 | acceptance time not in the bulk data set |