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 1.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.64%
Energy 0%
Financial 61.61%
Healthcare 10.46%
Services 8.58%
Technology 5.88%
Transportation 7.66%
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 39,587 -4,450 (10.1) 189,500
CHENIERE ENERGY INC COM NEW -1,663 Sold Out 0
LAZARD LTD SHS A -1,348 Sold Out 0
CANADIAN PAC RY LTD COM -1,135 Sold Out 0
INTEL CORP COM -979 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -764 Sold Out 0
MELCO CROWN ENTMT LTD ADR -611 Sold Out 0
PENNEY J C INC COM -571 Sold Out 0
GOOGLE INC CL A -543 Sold Out 0
GOOGLE INC CL C -531 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 1,818 -423 (18.87) 43,000
MAGNUM HUNTER RES CORP DEL COM -224 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -201 Sold Out 0
U S SILICA HLDGS INC COM -183 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,880 New 40,000
APPLE INC COM 2,679 New 21,294
DELTA AIR LINES INC DEL COM NEW 3,161 New 72,000
GOLDMAN SACHS GROUP INC COM 986 New 5,000
GREENBRIER COS INC COM 638 New 10,000
HCA HOLDINGS INC COM 1,833 New 24,900


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