Argonaut Capital Management Corp as of March 31, 2015
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 48.9 | $30M | 147k | 206.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.2 | $3.2M | 72k | 44.96 | |
| Apple (AAPL) | 4.3 | $2.6M | 21k | 124.45 | |
| American Airls (AAL) | 3.4 | $2.1M | 40k | 52.77 | |
| Actavis SHS | 3.2 | $2.0M | 6.6k | 297.58 | |
| Hca Holdings (HCA) | 3.0 | $1.9M | 25k | 75.22 | |
| Southwest Airlines (LUV) | 2.8 | $1.8M | 40k | 44.30 | |
| Blackstone Group Com Unit Ltd | 2.7 | $1.7M | 43k | 38.88 | |
| Gilead Sciences (GILD) | 2.7 | $1.7M | 17k | 98.11 | |
| Marriott Intl Cl A (MAR) | 2.6 | $1.6M | 20k | 80.30 | |
| UnitedHealth (UNH) | 2.5 | $1.5M | 13k | 118.32 | |
| Rite Aid Corporation | 2.4 | $1.5M | 175k | 8.69 | |
| CarMax Call Option (KMX) | 2.2 | $1.4M | 20k | 69.00 | |
| United Rentals (URI) | 2.2 | $1.4M | 15k | 91.13 | |
| Constellation Brands Cl A (STZ) | 1.9 | $1.2M | 10k | 116.20 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $1.1M | 5.0k | 218.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $997k | 8.0k | 124.62 | |
| Goldman Sachs (GS) | 1.5 | $940k | 5.0k | 188.00 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $819k | 10k | 81.90 | |
| Facebook Cl A (META) | 0.9 | $559k | 6.8k | 82.21 | |
| Market Vectors Etf Tr Semiconductor | 0.9 | $553k | 10k | 55.30 | |
| American Express Company (AXP) | 0.8 | $469k | 6.0k | 78.17 | |
| Paccar (PCAR) | 0.7 | $442k | 7.0k | 63.14 | |
| Spirit Airlines (SAVE) | 0.6 | $387k | 5.0k | 77.40 |
