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 1.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.64%
Energy 0%
Financial 61.36%
Healthcare 10.76%
Services 8.47%
Technology 5.7%
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 39,407 -4,429 (10.1) 189,500
DELTA AIR LINES INC DEL COM NEW 3,223 New 72,000
APPLE INC COM 2,656 New 21,294
COMMUNITY HEALTH SYS INC NEW COM 2,009 330 19.68 37,700
ACTAVIS PLC SHS 1,961 327 20 6,600
HCA HOLDINGS INC COM 1,943 New 24,900
AMERICAN AIRLS GROUP INC COM 1,928 New 40,000
BLACKSTONE GROUP L P COM UNIT LTD 1,800 -419 (18.87) 43,000
GILEAD SCIENCES INC COM 1,713 294 20.71 16,900
SOUTHWEST AIRLS CO COM 1,672 New 40,000
UNITEDHEALTH GROUP INC COM 1,555 1,555 New 13,100
MARRIOTT INTL INC NEW CL A 1,553 776 100 20,000
UNITED RENTALS INC COM 1,447 New 15,000
RITE AID CORP COM 1,200 1,200 New 150,000
CONSTELLATION BRANDS INC CL A 1,160 1,160 New 10,000
TRANSDIGM GROUP INC COM 1,097 New 5,000
GOLDMAN SACHS GROUP INC COM 987 New 5,000
JPMORGAN CHASE & CO COM 968 New 15,399
MICROSOFT CORP COM 832 New 20,000
GREENBRIER COS INC COM 635 New 10,000