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 3.72%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.95%
Energy
Financial 11.82%
Healthcare 25.2%
Services 21.71%
Technology 10.6%
Transportation 16.24%
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -39,890 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,206 Sold Out 0
JPMORGAN CHASE & CO COM -1,055 Sold Out 0
MICROSOFT CORP COM -934 Sold Out 0
GREENBRIER COS INC COM -458 Sold Out 0
ALLERGAN PLC SHS 2,186 New 6,600
AMERICAN AIRLS GROUP INC COM 1,604 New 40,000
APPLE INC COM 2,583 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,688 New 43,000
CONSTELLATION BRANDS INC CL A 1,200 New 10,000
DELTA AIR LINES INC DEL COM NEW 3,192 New 72,000
FACEBOOK INC CL A 639 New 6,800
GILEAD SCIENCES INC COM 1,992 New 16,900
GOLDMAN SACHS GROUP INC COM 1,025 New 5,000
HCA HOLDINGS INC COM 2,316 New 24,900
MARKET VECTORS ETF TR SEMICONDUCTOR 522 New 10,000
MARRIOTT INTL INC NEW CL A 1,452 New 20,000
SOUTHWEST AIRLS CO COM 1,448 New 40,000
TRANSDIGM GROUP INC COM 1,132 New 5,000
UNITED RENTALS INC COM 1,005 New 15,000