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) 30

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

Sector Weighting

Basic Materials
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.93%
Energy
Financial 11.88%
Healthcare 25.2%
Services 21.57%
Technology 10.74%
Transportation 16.24%
Utilities

27 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 2,171 New 6,600
AMERICAN AIRLS GROUP INC COM 1,611 New 40,000
AMERICAN EXPRESS CO COM 457 457 New 6,000
APPLE INC COM 2,606 New 21,294
BIOMARIN PHARMACEUTICAL INC COM 1,156 1,156 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 1,689 New 43,000
COMMUNITY HEALTH SYS INC NEW COM -2,239 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,190 New 10,000
DELTA AIR LINES INC DEL COM NEW 3,170 New 72,000
FACEBOOK INC CL A 647 New 6,800
GILEAD SCIENCES INC COM 1,993 New 16,900
GOLDMAN SACHS GROUP INC COM 1,036 New 5,000
GREENBRIER COS INC COM -458 Sold Out 0
HCA HOLDINGS INC COM 2,315 New 24,900
JPMORGAN CHASE & CO COM -1,063 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR 528 New 10,000
MARRIOTT INTL INC NEW CL A 1,453 New 20,000
MICROSOFT CORP COM -938 Sold Out 0
PACCAR INC COM 453 453 New 7,000
RITE AID CORP COM 1,568 224 16.67 175,000