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 1.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.55%
Financial 61.86%
Healthcare 8.54%
Services 6.9%
Technology 7.12%
Transportation 8.68%
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 43,534 -3,139 (6.73) 210,800
DELTA AIR LINES INC DEL COM NEW 3,411 New 72,000
APPLE INC COM 2,380 New 21,294
AMERICAN AIRLS GROUP INC COM 2,028 New 40,000
HCA HOLDINGS INC COM 1,854 365 24.50 24,900
BLACKSTONE GROUP L P COM UNIT LTD 1,820 New 53,000
COMMUNITY HEALTH SYS INC NEW COM 1,719 355 26 31,500
SOUTHWEST AIRLS CO COM 1,610 New 40,000
CHENIERE ENERGY INC COM NEW 1,551 New 22,025
UNITED RENTALS INC COM 1,520 New 15,000
GILEAD SCIENCES INC COM 1,518 New 14,000
ACTAVIS PLC SHS 1,460 876 150 5,500
LAZARD LTD SHS A 1,250 New 25,000
CANADIAN PAC RY LTD COM 1,146 New 6,000
INTEL CORP COM 1,091 1,091 New 30,000
TRANSDIGM GROUP INC COM 989 New 5,000
GOLDMAN SACHS GROUP INC COM 966 966 New 5,000
JPMORGAN CHASE & CO COM 954 New 15,399
MICROSOFT CORP COM 953 953 New 20,000
MARRIOTT INTL INC NEW CL A 774 774 New 10,000


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