ARGONAUT CAPITAL MANAGEMENT CORP Information

546 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 317-2012

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 30

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.88%
Energy
Financial 12.13%
Healthcare 22.94%
Services 23.26%
Technology 10.91%
Transportation 16.11%
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,090 New 72,000
APPLE INC COM 2,774 New 21,294
HCA HOLDINGS INC COM 2,038 New 24,900
ACTAVIS PLC SHS 2,025 New 6,600
GILEAD SCIENCES INC COM 1,897 New 16,900
BLACKSTONE GROUP L P COM UNIT LTD 1,883 New 43,000
AMERICAN AIRLS GROUP INC COM 1,695 New 40,000
UNITEDHEALTH GROUP INC COM 1,575 New 13,100
MARRIOTT INTL INC NEW CL A 1,560 New 20,000
RITE AID CORP COM 1,526 218 16.67 175,000
SOUTHWEST AIRLS CO COM 1,482 New 40,000
UNITED RENTALS INC COM 1,334 New 15,000
CONSTELLATION BRANDS INC CL A 1,179 New 10,000
TRANSDIGM GROUP INC COM 1,130 New 5,000
GOLDMAN SACHS GROUP INC COM 1,031 New 5,000
BIOMARIN PHARMACEUTICAL INC COM 1,005 1,005 New 8,000
ROYAL CARIBBEAN CRUISES LTD COM 760 760 New 10,000
MARKET VECTORS ETF TR SEMICONDUCTOR 598 New 10,000
FACEBOOK INC CL A 538 New 6,800
AMERICAN EXPRESS CO COM 478 478 New 6,000