ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials
Capital Goods 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.95%
Energy
Financial 12.44%
Healthcare 22.1%
Services 14.54%
Technology 11.85%
Transportation 16.57%
Utilities

34 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,000 New 72,000
APPLE INC COM 1,996 New 21,294
SOUTHWEST AIRLS CO COM 1,784 New 40,000
CONSTELLATION BRANDS INC CL A 1,717 156 10 11,000
HCA HOLDINGS INC COM 1,612 New 20,000
GILEAD SCIENCES INC COM 1,491 New 16,900
AMERICAN AIRLS GROUP INC COM 1,388 New 40,000
ALLERGAN PLC SHS 1,278 New 5,900
GOLDMAN SACHS GROUP INC COM 1,231 New 7,500
UNITEDHEALTH GROUP INC COM 1,198 342 40 9,100
BLACKSTONE GROUP L P COM UNIT LTD 1,180 New 43,000
TRANSDIGM GROUP INC COM 1,139 New 5,000
RITE AID CORP COM 1,127 New 140,000
BAXALTA INC COM 1,049 1,049 New 25,000
UNITED RENTALS INC COM 1,004 New 15,000
FACEBOOK INC CL A 800 New 6,800
BIOMARIN PHARMACEUTICAL INC COM 677 New 8,000
JPMORGAN CHASE & CO COM 632 New 10,000
ABBVIE INC COM 610 New 10,000
ISHARES TR US HOME CONS ETF 532 64 13.64 20,000