Argentiere Capital as of March 31, 2014
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foster Wheeler Ltd Com Stk | 40.4 | $44M | 1.4M | 32.42 | |
| Time Warner Cable | 37.7 | $41M | 300k | 137.18 | |
| Forest Laboratories | 8.4 | $9.2M | 100k | 92.27 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 50k | 47.58 | |
| Market Vectors Gold Miners ETF | 2.2 | $2.4M | 100k | 23.61 | |
| Hertz Global Holdings | 1.8 | $2.0M | 75k | 26.64 | |
| United Rentals (URI) | 1.1 | $1.2M | 13k | 94.95 | |
| Masonite International | 0.5 | $565k | 10k | 56.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $498k | 12k | 42.19 | |
| Federal-Mogul Corporation | 0.4 | $475k | 25k | 18.72 | |
| Apollo Group Inc cl a 0 | 0.4 | $472k | 14k | 34.27 | |
| Level 3 Communications | 0.4 | $465k | 12k | 39.15 | |
| Seattle Genetics | 0.4 | $461k | 10k | 45.54 | |
| Resolute Fst Prods In | 0.4 | $447k | 22k | 20.08 | |
| Sunedison | 0.4 | $427k | 23k | 18.82 | |
| Alere | 0.4 | $401k | 12k | 34.38 | |
| Apollo Global Mgmt Llc cl a | 0.4 | $389k | 12k | 31.84 | |
| Ingram Micro | 0.3 | $379k | 13k | 29.58 | |
| Old Republic International Corporation (ORI) | 0.3 | $334k | 20k | 16.42 | |
| RPC (RES) | 0.3 | $340k | 17k | 20.43 | |
| Enlink Midstream Ptrs | 0.3 | $327k | 11k | 30.46 | |
| Marvell Technology Group | 0.2 | $276k | 18k | 15.75 | |
| Corning Incorporated (GLW) | 0.2 | $258k | 12k | 20.79 | |
| Applied Materials | 0.2 | $209k | 10k | 20.42 |
