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) 30

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

Sector Weighting

Basic Materials
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.88%
Energy
Financial 12.21%
Healthcare 24.31%
Services 22.69%
Technology 10.86%
Transportation 15.43%
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 -2,377 Sold Out 0
GREENBRIER COS INC COM -469 Sold Out 0
JPMORGAN CHASE & CO COM -1,035 Sold Out 0
MICROSOFT CORP COM -887 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -38,927 Sold Out 0
SPIRIT AIRLS INC COM 306 306 New 5,000
PACCAR INC COM 444 444 New 7,000
AMERICAN EXPRESS CO COM 467 467 New 6,000
MARKET VECTORS ETF TR SEMICONDUCTOR 543 New 10,000
FACEBOOK INC CL A 583 New 6,800
ROYAL CARIBBEAN CRUISES LTD COM 769 769 New 10,000
GOLDMAN SACHS GROUP INC COM 1,038 New 5,000
BIOMARIN PHARMACEUTICAL INC COM 1,058 1,058 New 8,000
TRANSDIGM GROUP INC COM 1,127 New 5,000
CONSTELLATION BRANDS INC CL A 1,156 New 10,000
UNITED RENTALS INC COM 1,309 New 15,000
SOUTHWEST AIRLS CO COM 1,327 New 40,000
RITE AID CORP COM 1,456 208 16.67 175,000
MARRIOTT INTL INC NEW CL A 1,477 New 20,000
UNITEDHEALTH GROUP INC COM 1,588 New 13,100


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