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) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.63%
Energy 0%
Financial 61.08%
Healthcare 10.75%
Services 8.37%
Technology 5.7%
Transportation 7.92%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -711 Sold Out 0
CANADIAN PAC RY LTD COM -1,093 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,719 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -203 Sold Out 0
GOOGLE INC CL A -558 Sold Out 0
GOOGLE INC CL C -548 Sold Out 0
INTEL CORP COM -960 Sold Out 0
LAZARD LTD SHS A -1,322 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -282 Sold Out 0
MELCO CROWN ENTMT LTD ADR -651 Sold Out 0
PENNEY J C INC COM -534 Sold Out 0
U S SILICA HLDGS INC COM -169 Sold Out 0
GOLDMAN SACHS GROUP INC COM 940 New 5,000
TRANSDIGM GROUP INC COM 1,089 New 5,000
ACTAVIS PLC SHS 2,003 334 20 6,600
FACEBOOK INC CL A 566 566 New 6,800
CONSTELLATION BRANDS INC CL A 1,145 1,145 New 10,000
GREENBRIER COS INC COM 570 New 10,000
MARKET VECTORS ETF TR SEMICONDUCTOR 554 554 New 10,000
UNITEDHEALTH GROUP INC COM 1,546 1,546 New 13,100