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 3.73%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.9%
Energy
Financial 12.01%
Healthcare 22.52%
Services 23.75%
Technology 10.83%
Transportation 16.14%
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMMUNITY HEALTH SYS INC NEW COM -2,046 Sold Out 0
GREENBRIER COS INC COM -618 Sold Out 0
JPMORGAN CHASE & CO COM -1,024 Sold Out 0
MICROSOFT CORP COM -952 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -40,341 Sold Out 0
GOLDMAN SACHS GROUP INC COM 1,025 New 5,000
SPIRIT AIRLS INC COM 313 313 New 5,000
TRANSDIGM GROUP INC COM 1,141 New 5,000
AMERICAN EXPRESS CO COM 486 486 New 6,000
ACTAVIS PLC SHS 1,964 New 6,600
FACEBOOK INC CL A 548 New 6,800
PACCAR INC COM 458 458 New 7,000
BIOMARIN PHARMACEUTICAL INC COM 1,024 1,024 New 8,000
CONSTELLATION BRANDS INC CL A 1,195 New 10,000
MARKET VECTORS ETF TR SEMICONDUCTOR 576 New 10,000
ROYAL CARIBBEAN CRUISES LTD COM 765 765 New 10,000
UNITEDHEALTH GROUP INC COM 1,588 New 13,100
UNITED RENTALS INC COM 1,549 New 15,000
GILEAD SCIENCES INC COM 1,862 New 16,900
MARRIOTT INTL INC NEW CL A 1,613 New 20,000


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