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 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.95%
Energy
Financial 12.44%
Healthcare 22.1%
Services 14.54%
Technology 11.85%
Transportation 16.57%
Utilities

34 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 1,717 156 10 11,000
FACEBOOK INC CL A 800 New 6,800
ABBVIE INC COM 610 New 10,000
ACTIVISION BLIZZARD INC COM 355 355 New 10,300
AMERICAN AIRLS GROUP INC COM 1,388 New 40,000
AMERICAN EAGLE OUTFITTERS NEW COM 286 New 20,000
APPLE INC COM 1,996 New 21,294
BAXALTA INC COM 1,049 1,049 New 25,000
BIOGEN INC COM 275 New 1,000
BIOMARIN PHARMACEUTICAL INC COM 677 New 8,000
EBAY INC COM 244 New 10,000
ELECTRONIC ARTS INC COM 272 272 New 4,400
FAMOUS DAVES AMER INC COM 87 87 New 15,000
GILEAD SCIENCES INC COM 1,491 New 16,900
GOLDMAN SACHS GROUP INC COM 1,231 New 7,500
HCA HOLDINGS INC COM 1,612 New 20,000
JPMORGAN CHASE & CO COM 632 New 10,000
NETFLIX INC COM 270 270 New 3,000
PAYPAL HLDGS INC COM 392 New 10,000
REGULUS THERAPEUTICS INC COM 438 438 New 75,000