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 3.72%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.91%
Energy
Financial 12%
Healthcare 22.86%
Services 23.03%
Technology 10.84%
Transportation 16.41%
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 -2,087 Sold Out 0
GREENBRIER COS INC COM -601 Sold Out 0
JPMORGAN CHASE & CO COM -1,018 Sold Out 0
MICROSOFT CORP COM -945 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -40,093 Sold Out 0
SPIRIT AIRLS INC COM 327 327 New 5,000
PACCAR INC COM 448 448 New 7,000
AMERICAN EXPRESS CO COM 477 477 New 6,000
FACEBOOK INC CL A 546 New 6,800
MARKET VECTORS ETF TR SEMICONDUCTOR 596 New 10,000
ROYAL CARIBBEAN CRUISES LTD COM 762 762 New 10,000
BIOMARIN PHARMACEUTICAL INC COM 992 992 New 8,000
GOLDMAN SACHS GROUP INC COM 1,039 New 5,000
TRANSDIGM GROUP INC COM 1,141 New 5,000
CONSTELLATION BRANDS INC CL A 1,198 New 10,000
UNITED RENTALS INC COM 1,356 New 15,000
SOUTHWEST AIRLS CO COM 1,514 New 40,000
RITE AID CORP COM 1,516 217 16.67 175,000
MARRIOTT INTL INC NEW CL A 1,559 New 20,000
UNITEDHEALTH GROUP INC COM 1,570 New 13,100


Create your free portfolio