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 6.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.93%
Energy
Financial 12.28%
Healthcare 21.77%
Services 14.13%
Technology 12.41%
Transportation 16.7%
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 593 New 10,000
ACTIVISION BLIZZARD INC COM 389 389 New 10,300
ALLERGAN PLC SHS 1,331 New 5,900
AMERICAN AIRLS GROUP INC COM 1,269 New 40,000
AMERICAN EAGLE OUTFITTERS NEW COM 314 New 20,000
APPLE INC COM 2,053 New 21,294
BAXALTA INC COM 1,115 1,115 New 25,000
BIOGEN INC COM 265 New 1,000
BIOMARIN PHARMACEUTICAL INC COM 684 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 1,085 New 43,000
CONSTELLATION BRANDS INC CL A 1,697 154 10 11,000
DELTA AIR LINES INC DEL COM NEW 3,092 New 72,000
EBAY INC COM 235 New 10,000
ELECTRONIC ARTS INC COM 322 322 New 4,400
FACEBOOK INC CL A 789 New 6,800
FAMOUS DAVES AMER INC COM 78 78 New 15,000
GILEAD SCIENCES INC COM 1,408 New 16,900
GOLDMAN SACHS GROUP INC COM 1,166 New 7,500
HCA HOLDINGS INC COM 1,524 New 20,000
ISHARES TR US HOME CONS ETF 529 64 13.64 20,000