Argonaut Capital Management Corp as of Sept. 30, 2015
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 10.8 | $3.2M | 72k | 44.88 | |
| Gilead Sciences (GILD) | 8.4 | $2.5M | 25k | 98.17 | |
| Apple (AAPL) | 7.9 | $2.3M | 21k | 110.31 | |
| Allergan SHS | 5.4 | $1.6M | 5.9k | 271.86 | |
| American Airls (AAL) | 5.2 | $1.6M | 40k | 38.83 | |
| Hca Holdings (HCA) | 5.2 | $1.5M | 20k | 77.35 | |
| Southwest Airlines (LUV) | 5.1 | $1.5M | 40k | 38.05 | |
| Constellation Brands Cl A (STZ) | 4.6 | $1.4M | 11k | 125.18 | |
| Blackstone Group Com Unit Ltd | 4.6 | $1.4M | 43k | 31.67 | |
| Goldman Sachs (GS) | 4.4 | $1.3M | 7.5k | 173.73 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $1.1M | 5.0k | 212.40 | |
| UnitedHealth (UNH) | 3.5 | $1.1M | 9.1k | 116.04 | |
| United Rentals (URI) | 3.0 | $901k | 15k | 60.07 | |
| Rite Aid Corporation | 2.9 | $850k | 140k | 6.07 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $843k | 8.0k | 105.38 | |
| Baxalta Incorporated | 2.6 | $788k | 25k | 31.52 | |
| Facebook Cl A (META) | 2.1 | $611k | 6.8k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $610k | 10k | 61.00 | |
| Abbvie (ABBV) | 1.8 | $544k | 10k | 54.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.8 | $532k | 11k | 48.36 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.8 | $522k | 20k | 26.10 | |
| Regulus Therapeutics | 1.6 | $491k | 75k | 6.55 | |
| Mobileye N V Amstelveen Ord Shs | 1.1 | $318k | 7.0k | 45.43 | |
| Activision Blizzard | 1.1 | $318k | 10k | 30.87 | |
| American Eagle Outfitters (AEO) | 1.1 | $313k | 20k | 15.65 | |
| Paypal Holdings (PYPL) | 1.0 | $310k | 10k | 31.00 | |
| Netflix (NFLX) | 1.0 | $310k | 3.0k | 103.33 | |
| Electronic Arts (EA) | 1.0 | $298k | 4.4k | 67.73 | |
| Biogen Idec (BIIB) | 1.0 | $292k | 1.0k | 292.00 | |
| eBay (EBAY) | 0.8 | $244k | 10k | 24.40 | |
| Famous Dave's of America | 0.7 | $194k | 15k | 12.93 | |
| Aeropostale Put Option | 0.1 | $37k | 60k | 0.62 |
