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) 27

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

Sector Weighting

Basic Materials
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.61%
Energy
Financial 11.93%
Healthcare 23.01%
Services 14.05%
Technology 12.08%
Transportation 16.46%
Utilities

34 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 531 New 10,000
ACTIVISION BLIZZARD INC COM 314 314 New 10,300
ALLERGAN PLC SHS 1,615 New 5,900
AMERICAN AIRLS GROUP INC COM 1,470 New 40,000
AMERICAN EAGLE OUTFITTERS NEW COM 262 New 20,000
APPLE INC COM 2,002 New 21,294
BAXALTA INC COM 950 950 New 25,000
BIOGEN INC COM 264 New 1,000
BIOMARIN PHARMACEUTICAL INC COM 547 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 1,138 New 43,000
CONSTELLATION BRANDS INC CL A 1,517 138 10 11,000
DELTA AIR LINES INC DEL COM NEW 3,025 New 72,000
EBAY INC COM 232 New 10,000
ELECTRONIC ARTS INC COM 244 244 New 4,400
FACEBOOK INC CL A 708 New 6,800
FAMOUS DAVES AMER INC COM 90 90 New 15,000
GILEAD SCIENCES INC COM 1,439 New 16,900
GOLDMAN SACHS GROUP INC COM 1,174 New 7,500
HCA HOLDINGS INC COM 1,384 New 20,000
ISHARES TR US HOME CONS ETF 460 55 13.64 20,000


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