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) 31

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

Sector Weighting

Basic Materials
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.9%
Energy
Financial 12.08%
Healthcare 23.04%
Services 23.48%
Technology 10.98%
Transportation 15.8%
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 -40,261 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,071 Sold Out 0
JPMORGAN CHASE & CO COM -1,019 Sold Out 0
MICROSOFT CORP COM -949 Sold Out 0
GREENBRIER COS INC COM -603 Sold Out 0
ACTAVIS PLC SHS 2,066 New 6,600
AMERICAN AIRLS GROUP INC COM 1,679 New 40,000
APPLE INC COM 2,806 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,876 New 43,000
CONSTELLATION BRANDS INC CL A 1,190 New 10,000
DELTA AIR LINES INC DEL COM NEW 3,042 New 72,000
FACEBOOK INC CL A 545 New 6,800
GILEAD SCIENCES INC COM 1,907 New 16,900
GOLDMAN SACHS GROUP INC COM 1,042 New 5,000
HCA HOLDINGS INC COM 2,037 New 24,900
MARKET VECTORS ETF TR SEMICONDUCTOR 596 New 10,000
MARRIOTT INTL INC NEW CL A 1,581 New 20,000
SOUTHWEST AIRLS CO COM 1,472 New 40,000
TRANSDIGM GROUP INC COM 1,137 New 5,000
UNITED RENTALS INC COM 1,424 New 15,000