Argonaut Capital Management Corp as of June 30, 2014
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 67.8 | $63M | 322k | 195.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $2.8M | 72k | 38.72 | |
| Apple (AAPL) | 2.1 | $2.0M | 21k | 92.94 | |
| Blackstone Group Com Unit Ltd | 1.9 | $1.8M | 53k | 33.43 | |
| American Airls (AAL) | 1.8 | $1.7M | 40k | 42.95 | |
| Cheniere Energy Com New (LNG) | 1.7 | $1.6M | 22k | 71.69 | |
| United Rentals (URI) | 1.7 | $1.6M | 15k | 104.73 | |
| Hess (HES) | 1.6 | $1.5M | 15k | 98.87 | |
| Lazard Shs A | 1.4 | $1.3M | 25k | 51.56 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 10k | 118.00 | |
| Google CL C | 1.3 | $1.2M | 2.0k | 584.50 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 14k | 82.93 | |
| Community Health Systems (CYH) | 1.2 | $1.1M | 25k | 45.36 | |
| Hca Holdings (HCA) | 1.2 | $1.1M | 20k | 56.40 | |
| Canadian Pacific Railway | 1.2 | $1.1M | 6.0k | 181.17 | |
| Priceline Grp Com New | 1.2 | $1.1M | 900.00 | 1203.33 | |
| Southwest Airlines (LUV) | 1.2 | $1.1M | 40k | 26.85 | |
| Melco Crown Entmt Adr (MLCO) | 1.2 | $1.1M | 30k | 35.70 | |
| Mastercard Cl A (MA) | 1.0 | $955k | 13k | 73.46 | |
| Magnum Hunter Resources Corporation | 1.0 | $928k | 113k | 8.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $887k | 15k | 57.60 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $836k | 5.0k | 167.20 | |
| American Intl Group Com New (AIG) | 0.8 | $719k | 13k | 54.61 | |
| Google Cl A | 0.6 | $575k | 1.0k | 575.00 | |
| Actavis SHS | 0.5 | $491k | 2.2k | 223.18 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.3 | $243k | 10k | 24.30 |
