Argonaut Capital Management Corp as of Sept. 30, 2013
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 97.3 | $655M | 3.9M | 168.00 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 23k | 86.58 | |
| Delta Airlines Inc Del Com New (DAL) | 0.3 | $1.7M | 72k | 23.58 | |
| Apple (AAPL) | 0.2 | $1.5M | 3.0k | 476.66 | |
| Netflix (NFLX) | 0.2 | $1.4M | 4.4k | 309.32 | |
| Blackstone Group Com Unit Ltd | 0.2 | $1.3M | 53k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 51.67 | |
| American Intl Group Com New (AIG) | 0.1 | $958k | 20k | 48.63 | |
| Melco Crown Entmt Adr (MLCO) | 0.1 | $955k | 30k | 31.83 | |
| Google Cl A | 0.1 | $876k | 1.0k | 876.00 | |
| United Rentals (URI) | 0.1 | $874k | 15k | 58.27 | |
| Hornbeck Offshore Services | 0.1 | $862k | 15k | 57.47 | |
| Altria (MO) | 0.1 | $776k | 23k | 34.35 | |
| Hess (HES) | 0.1 | $773k | 10k | 77.30 | |
| Cheniere Energy Com New (LNG) | 0.1 | $752k | 22k | 34.14 | |
| Magnum Hunter Resources Corporation | 0.1 | $698k | 113k | 6.17 | |
| Liberty Global Shs Cl A | 0.1 | $635k | 8.0k | 79.38 | |
| Emerald Oil Com New | 0.1 | $507k | 71k | 7.19 | |
| Outerwall | 0.1 | $431k | 8.6k | 50.02 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $317k | 18k | 18.11 | |
| J.C. Penney Company | 0.0 | $176k | 20k | 8.80 |
