ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 7
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials
Capital Goods 1.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.85%
Financial 61.92%
Healthcare 7.96%
Services 7.3%
Technology 7.36%
Transportation 8.57%
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,690 -3,150 (6.73) 210,800
DELTA AIR LINES INC DEL COM NEW 3,133 New 72,000
APPLE INC COM 2,526 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,765 New 53,000
UNITED RENTALS INC COM 1,736 New 15,000
HCA HOLDINGS INC COM 1,729 340 24.50 24,900
AMERICAN AIRLS GROUP INC COM 1,728 New 40,000
CHENIERE ENERGY INC COM NEW 1,611 New 22,025
SOUTHWEST AIRLS CO COM 1,540 New 40,000
COMMUNITY HEALTH SYS INC NEW COM 1,512 312 26 31,500
ACTAVIS PLC SHS 1,468 881 150 5,500
GILEAD SCIENCES INC COM 1,408 New 14,000
LAZARD LTD SHS A 1,273 New 25,000
CANADIAN PAC RY LTD COM 1,246 New 6,000
INTEL CORP COM 1,088 1,088 New 30,000
TRANSDIGM GROUP INC COM 974 New 5,000
MICROSOFT CORP COM 952 952 New 20,000
GOLDMAN SACHS GROUP INC COM 950 950 New 5,000
JPMORGAN CHASE & CO COM 939 New 15,399
MELCO CROWN ENTMT LTD ADR 789 New 30,000