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Disclosery

ARGONAUT CAPITAL MANAGEMENT CORP

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13F filer, CIK 1512585, New York, NY

ARGONAUT CAPITAL MANAGEMENT CORP reported $69,271,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 82.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001506

Period
2014-12-31
Reported value
$69.3M
Holdings
22
Top 10 weight
82.86%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+13,100$1.32M
RITEAID CORPnew+150,000$1.13M
STZnew+10,000$981K
MARadded+10,000$780K
Mkt Vectors Semiconductor E…new+10,000$546K

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

SecurityShares changeApprox. value
SPYreduced-21,300-$4.38M
LNGexited-22,025-$1.76M
LAZARD LTD-CLASS Aexited-25,000-$1.27M
CANADIAN PACIFIC RAILWAYSexited-6,000-$1.25M
INTCexited-30,000-$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, Q4 2014

Share positions as resolved from 13F-HR 0000919574-15-001506, largest first. % of portfolio is the value over $69,270,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 955,000 shares; 2014Q1: 318,000 shares; 2014Q2: 226,000 shares; 2014Q3: 210,800 shares; 2014Q4: 189,500 shares 189,500$39M56.23%-21,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,000 shares; 2014Q1: 72,000 shares; 2014Q2: 72,000 shares; 2014Q3: 72,000 shares; 2014Q4: 72,000 shares 72,000$3.54M5.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,042 shares; 2014Q1: 3,042 shares; 2014Q2: 21,294 shares; 2014Q3: 21,294 shares; 2014Q4: 21,294 shares 21,294$2.35M3.39%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares 40,000$2.15M3.1%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 31,500 shares; 2014Q4: 37,700 shares 37,700$2.03M2.93%+6,200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 24,900 shares; 2014Q4: 24,900 shares 24,900$1.83M2.64%0Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,200 shares; 2014Q3: 5,500 shares; 2014Q4: 6,600 shares 6,600$1.7M2.45%+1,100
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares 40,000$1.69M2.44%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares; 2014Q4: 16,900 shares 16,900$1.59M2.3%+2,900Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 20,000 shares 20,000$1.56M2.25%+10,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares 15,000$1.53M2.21%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,000 shares; 2014Q1: 53,000 shares; 2014Q2: 53,000 shares; 2014Q3: 53,000 shares; 2014Q4: 43,000 shares 43,000$1.45M2.1%-10,000
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,100 shares 13,100$1.32M1.91%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$1.13M1.63%new
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$982K1.42%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$981K1.42%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$969K1.4%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,399 shares; 2014Q1: 15,399 shares; 2014Q2: 15,399 shares; 2014Q3: 15,399 shares; 2014Q4: 15,399 shares 15,399$964K1.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares 20,000$929K1.34%0Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$546K0.79%new
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$538K0.78%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,800 shares 6,800$531K0.77%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC22,025$1.76Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A25,000$1.27Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS6,000$1.25Mshares
INTCINTEL CORP30,000$1.04Mshares
MLCOMELCO RESORTS AND ENTMNT LTD30,000$789Kshares
AIGAMERICAN INTL GROUP INC13,166$711Kshares
PENNEY J C INCPENNEY J C INC70,000$703Kshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM113,206$631Kshares
GOOGLE INCGOOGLE INC1,000$588Kshares
GoogleGoogle1,000$577Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC5,000$313Kshares
DLNGDYNAGAS LNG PARTNERS LP10,000$236Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-001506 base2015-02-17acceptance time not in the bulk data set