ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.88%
Energy
Financial 11.84%
Healthcare 25.1%
Services 21.47%
Technology 10.79%
Transportation 16.42%
Utilities

11 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 1,531 219 16.67 175,000
BIOMARIN PHARMACEUTICAL INC COM 1,168 1,168 New 8,000
ROYAL CARIBBEAN CRUISES LTD COM 827 827 New 10,000
PACCAR INC COM 454 454 New 7,000
AMERICAN EXPRESS CO COM 451 451 New 6,000
SPIRIT AIRLS INC COM 306 306 New 5,000
COMMUNITY HEALTH SYS INC NEW COM -2,205 Sold Out 0
GREENBRIER COS INC COM -464 Sold Out 0
JPMORGAN CHASE & CO COM -1,048 Sold Out 0
MICROSOFT CORP COM -907 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -39,668 Sold Out 0


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