ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 12
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.62%
Energy 0%
Financial 61.93%
Healthcare 10.28%
Services 8.28%
Technology 5.86%
Transportation 7.8%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 39,920 -4,487 (10.1) 189,500
DELTA AIR LINES INC DEL COM NEW 3,205 New 72,000
APPLE INC COM 2,735 New 21,294
ACTAVIS PLC SHS 1,923 320 20 6,600
AMERICAN AIRLS GROUP INC COM 1,916 New 40,000
COMMUNITY HEALTH SYS INC NEW COM 1,829 301 19.68 37,700
HCA HOLDINGS INC COM 1,781 New 24,900
GILEAD SCIENCES INC COM 1,750 300 20.71 16,900
SOUTHWEST AIRLS CO COM 1,730 New 40,000
MARRIOTT INTL INC NEW CL A 1,662 831 100 20,000
BLACKSTONE GROUP L P COM UNIT LTD 1,611 -375 (18.87) 43,000
UNITEDHEALTH GROUP INC COM 1,489 1,489 New 13,100
UNITED RENTALS INC COM 1,396 New 15,000
RITE AID CORP COM 1,197 1,197 New 150,000
CONSTELLATION BRANDS INC CL A 1,147 1,147 New 10,000
TRANSDIGM GROUP INC COM 1,084 New 5,000
GOLDMAN SACHS GROUP INC COM 949 New 5,000
JPMORGAN CHASE & CO COM 944 New 15,399
MICROSOFT CORP COM 877 New 20,000
GREENBRIER COS INC COM 588 New 10,000