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 1.5%
Consumer/Non-Cyclical 3.9%
Energy
Financial 12.01%
Healthcare 22.52%
Services 23.75%
Technology 10.83%
Transportation 16.14%
Utilities

27 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 1,195 New 10,000
FACEBOOK INC CL A 548 New 6,800
MARRIOTT INTL INC NEW CL A 1,613 New 20,000
AMERICAN AIRLS GROUP INC COM 1,722 New 40,000
AMERICAN EXPRESS CO COM 486 486 New 6,000
APPLE INC COM 2,769 New 21,294
BIOMARIN PHARMACEUTICAL INC COM 1,024 1,024 New 8,000
COMMUNITY HEALTH SYS INC NEW COM -2,046 Sold Out 0
GILEAD SCIENCES INC COM 1,862 New 16,900
GOLDMAN SACHS GROUP INC COM 1,025 New 5,000
GREENBRIER COS INC COM -618 Sold Out 0
HCA HOLDINGS INC COM 2,045 New 24,900
JPMORGAN CHASE & CO COM -1,024 Sold Out 0
MICROSOFT CORP COM -952 Sold Out 0
PACCAR INC COM 458 458 New 7,000
RITE AID CORP COM 1,463 209 16.67 175,000
ROYAL CARIBBEAN CRUISES LTD COM 765 765 New 10,000
SOUTHWEST AIRLS CO COM 1,488 New 40,000
SPIRIT AIRLS INC COM 313 313 New 5,000
TRANSDIGM GROUP INC COM 1,141 New 5,000