ARGONAUT CAPITAL MANAGEMENT CORP Information

546 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 317-2012

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 12
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.63%
Energy 0%
Financial 61.31%
Healthcare 10.5%
Services 8.51%
Technology 5.94%
Transportation 7.83%
Utilities

34 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,912 319 20 6,600
AMERICAN AIRLS GROUP INC COM 1,976 New 40,000
AMERICAN INTL GROUP INC COM NEW -760 Sold Out 0
APPLE INC COM 2,746 New 21,294
BLACKSTONE GROUP L P COM UNIT LTD 1,795 -417 (18.87) 43,000
CANADIAN PAC RY LTD COM -1,166 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,714 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 1,985 326 19.68 37,700
CONSTELLATION BRANDS INC CL A 1,172 1,172 New 10,000
DELTA AIR LINES INC DEL COM NEW 3,288 New 72,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -196 Sold Out 0
FACEBOOK INC CL A 537 537 New 6,800
GILEAD SCIENCES INC COM 1,775 305 20.71 16,900
GOLDMAN SACHS GROUP INC COM 988 New 5,000
GOOGLE INC CL A -551 Sold Out 0
GOOGLE INC CL C -538 Sold Out 0
GREENBRIER COS INC COM 623 New 10,000
HCA HOLDINGS INC COM 1,855 New 24,900
INTEL CORP COM -1,003 Sold Out 0
JPMORGAN CHASE & CO COM 980 New 15,399


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