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 3.72%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.91%
Energy
Financial 12%
Healthcare 22.86%
Services 23.03%
Technology 10.84%
Transportation 16.41%
Utilities

27 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 2,040 New 6,600
AMERICAN AIRLS GROUP INC COM 1,767 New 40,000
AMERICAN EXPRESS CO COM 477 477 New 6,000
APPLE INC COM 2,780 New 21,294
BIOMARIN PHARMACEUTICAL INC COM 992 992 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 1,871 New 43,000
COMMUNITY HEALTH SYS INC NEW COM -2,087 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,198 New 10,000
DELTA AIR LINES INC DEL COM NEW 3,193 New 72,000
FACEBOOK INC CL A 546 New 6,800
GILEAD SCIENCES INC COM 1,928 New 16,900
GOLDMAN SACHS GROUP INC COM 1,039 New 5,000
GREENBRIER COS INC COM -601 Sold Out 0
HCA HOLDINGS INC COM 2,052 New 24,900
JPMORGAN CHASE & CO COM -1,018 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR 596 New 10,000
MARRIOTT INTL INC NEW CL A 1,559 New 20,000
MICROSOFT CORP COM -945 Sold Out 0
PACCAR INC COM 448 448 New 7,000
RITE AID CORP COM 1,516 217 16.67 175,000


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