0000919574-11-003020.txt : 20110512
0000919574-11-003020.hdr.sgml : 20110512
20110512105407
ACCESSION NUMBER: 0000919574-11-003020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGONAUT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001512585
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14207
FILM NUMBER: 11834318
BUSINESS ADDRESS:
STREET 1: 546 FIFTH AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-317-2012
MAIL ADDRESS:
STREET 1: 546 FIFTH AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
d1191194_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Argonaut Capital Management Corp.
Address: 546 Fifth Avenue
17th Floor
New York, New York 10036
13F File Number: 028-14207
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
By: Argonaut Capital Management Corp.
Name: Brian Kessler
Title: Chief Financial Officer and Chief Compliance Officer
Phone: 212-752-6988
Signature, Place and Date of Signing:
/s/ Brian Kessler New York, New York May 12, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 48
Form 13F Information Table Value Total: 39,620
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028- 14210 Argonaut Management, L.P.
2. 028- 14211 Argonaut Global Macro Fund, Ltd.
FORM 13F INFORMATION TABLE
March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ---------------- -------------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- -------------- -------- ------ ------ ----
ALTRIA GROUP INC COM 02209S103 729 28,000 SH SHARED-DEFINED 1 28,000
ALTRIA GROUP INC COM 02209S103 588 22,590 SH SOLE NONE 22,590
APPLE INC COM 037833100 2,802 8,040 SH SOLE NONE 8,040
AUTOZONE INC COM 053332102 962 3,515 SH SHARED-DEFINED 1 3,515
AUTOZONE INC COM 053332102 680 2,485 SH SOLE NONE 2,485
BROADCOM CORP CL A 111320107 648 16,464 SH SHARED-DEFINED 1 16,464
BROADCOM CORP CL A 111320107 454 11,536 SH SOLE NONE 11,536
CARBO CERAMICS INC COM 140781105 635 4,502 SH SHARED-DEFINED 1 4,502
CARBO CERAMICS INC COM 140781105 451 3,198 SH SOLE NONE 3,198
CENTURY ALUM CO COM 156431108 972 52,022 SH SHARED-DEFINED 1 52,022
CENTURY ALUM CO COM 156431108 691 36,978 SH SOLE NONE 36,978
CITRIX SYS INC COM 177376100 601 8,178 SH SHARED-DEFINED 1 8,178
CITRIX SYS INC COM 177376100 428 5,822 SH SOLE NONE 5,822
DELL INC COM 24702R101 552 38,077 SH SHARED-DEFINED 1 38,077
DELL INC COM 24702R101 391 26,923 SH SOLE NONE 26,923
EV ENERGY PARTNERS LP COM UNITS 26926V107 511 9,491 SH SHARED-DEFINED 1 9,491
EV ENERGY PARTNERS LP COM UNITS 26926V107 361 6,709 SH SOLE NONE 6,709
GENERAL DYNAMICS CORP COM 369550108 1,286 16,798 SH SHARED-DEFINED 1 16,798
GENERAL DYNAMICS CORP COM 369550108 904 11,802 SH SOLE NONE 11,802
GRAMERCY CAP CORP COM 384871109 311 73,254 SH SHARED-DEFINED 1 73,254
GRAMERCY CAP CORP COM 384871109 219 51,746 SH SOLE NONE 51,746
HARMAN INTL INDS INC COM 413086109 411 8,768 SH SHARED-DEFINED 1 8,768
HARMAN INTL INDS INC COM 413086109 292 6,232 SH SOLE NONE 6,232
HELMERICH & PAYNE INC COM 423452101 1,205 17,544 SH SHARED-DEFINED 1 17,544
HELMERICH & PAYNE INC COM 423452101 856 12,456 SH SOLE NONE 12,456
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 11,717 SH SHARED-DEFINED 1 11,717
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 8,283 SH SOLE NONE 8,283
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 703 29,462 SH SHARED-DEFINED 1 29,462
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 504 21,138 SH SOLE NONE 21,138
PHILIP MORRIS INTL INC COM 718172109 2,048 31,210 SH SHARED-DEFINED 1 31,210
PHILIP MORRIS INTL INC COM 718172109 1,483 22,590 SH SOLE NONE 22,590
POLO RALPH LAUREN CORP CL A 731572103 1,100 8,900 SH SOLE NONE 8,900
QUALCOMM INC COM 747525103 481 8,767 SH SHARED-DEFINED 1 8,767
QUALCOMM INC COM 747525103 342 6,233 SH SOLE NONE 6,233
RESEARCH IN MOTION LTD COM 760975102 828 14,646 SH SHARED-DEFINED 1 14,646
RESEARCH IN MOTION LTD COM 760975102 585 10,354 SH SOLE NONE 10,354
RPC INC COM 749660106 668 26,374 SH SHARED-DEFINED 1 26,374
RPC INC COM 749660106 472 18,626 SH SOLE NONE 18,626
SANDRIDGE ENERGY INC COM 80007P307 2,100 164,038 SH SHARED-DEFINED 1 164,038
SANDRIDGE ENERGY INC COM 80007P307 1,484 115,962 SH SOLE NONE 115,962
SEABRIDGE GOLD INC COM 811916105 856 26,900 SH SHARED-DEFINED 1 26,900
SEABRIDGE GOLD INC COM 811916105 608 19,100 SH SOLE NONE 19,100
TEXTRON INC COM 883203101 1,051 38,375 SH SHARED-DEFINED 1 38,375
TEXTRON INC COM 883203101 757 27,625 SH SOLE NONE 27,625
TITAN INTL INC ILL COM 88830M102 2,075 77,964 SH SHARED-DEFINED 1 77,964
TITAN INTL INC ILL COM 88830M102 1,698 63,820 SH SOLE NONE 63,820
TRANSDIGM GROUP INC COM 893641100 614 7,323 SH SHARED-DEFINED 1 7,323
TRANSDIGM GROUP INC COM 893641100 434 5,177 SH SOLE NONE 5,177
SK 03743 0003 1191194