Argonaut Capital Management as of March 31, 2014
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 18 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 86.0 | $127M | 679k | 187.01 | |
| Delta Air Lines (DAL) | 1.7 | $2.5M | 72k | 34.65 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $1.9M | 50k | 38.67 | |
| Blackstone | 1.2 | $1.8M | 53k | 33.25 | |
| Apple (AAPL) | 1.1 | $1.6M | 3.0k | 536.82 | |
| American Airls (AAL) | 1.0 | $1.5M | 40k | 36.60 | |
| United Rentals (URI) | 1.0 | $1.4M | 15k | 94.93 | |
| Cheniere Energy (LNG) | 0.8 | $1.2M | 22k | 55.35 | |
| 0.8 | $1.1M | 1.0k | 1115.00 | ||
| priceline.com Incorporated | 0.7 | $1.1M | 900.00 | 1192.22 | |
| Gilead Sciences (GILD) | 0.7 | $992k | 14k | 70.86 | |
| Magnum Hunter Resources Corporation | 0.7 | $962k | 113k | 8.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $935k | 15k | 60.72 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $926k | 5.0k | 185.20 | |
| MasterCard Incorporated (MA) | 0.6 | $896k | 12k | 74.67 | |
| Emerald Oil | 0.5 | $709k | 106k | 6.72 | |
| American International (AIG) | 0.5 | $658k | 13k | 49.98 | |
| GameStop (GME) | 0.3 | $411k | 10k | 41.10 |
