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 5.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.85%
Energy
Financial 12.32%
Healthcare 22.56%
Services 14.41%
Technology 11.74%
Transportation 16.56%
Utilities

34 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US HOME CONS ETF 536 64 13.64 20,000
REGULUS THERAPEUTICS INC COM 462 462 New 75,000
PAYPAL HLDGS INC COM 401 New 10,000
ACTIVISION BLIZZARD INC COM 349 349 New 10,300
AMERICAN EAGLE OUTFITTERS NEW COM 292 New 20,000
BIOGEN INC COM 281 New 1,000
MOBILEYE N V AMSTELVEEN ORD SHS 277 277 New 7,000
ELECTRONIC ARTS INC COM 274 274 New 4,400
NETFLIX INC COM 271 271 New 3,000
EBAY INC COM 246 New 10,000
FAMOUS DAVES AMER INC COM 89 89 New 15,000
PJT PARTNERS INC COM CL A 24 New 1,075
SPDR S&P 500 ETF TR TR UNIT -4,937 Sold Out 0
SPIRIT AIRLS INC COM -223 Sold Out 0


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