13F-HR filed by ARGONAUT CAPITAL MANAGEMENT CORP
ARGONAUT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $29,786,000.
- Accession
- 0000919574-15-007931
- Filer
- CIK 1512585
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $29,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,786,000 with VALUE read as thousands by filing date, 13F file number 028-14207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARGONAUT MANAGEMENT, L.P.028-14210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,000 | $3,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,294 | $2,349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $1,659,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,900 | $1,604,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,522,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,000 | $1,377,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,000 | $1,362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $1,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $1,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $901,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 140,000 | $850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $835,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 25,000 | $788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,800 | $611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $544,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,000 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $522,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 75,000 | $491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,300 | $318,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,000 | $318,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,400 | $298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $244,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 15,000 | $194,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 60,000 | $37,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007931 | this filing | 2015-11-16 | acceptance time not in the bulk data set |