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Disclosery

ARGONAUT CAPITAL MANAGEMENT CORP

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13F filer, CIK 1512585, New York, NY

ARGONAUT CAPITAL MANAGEMENT CORP reported $34,585,000 across 27 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 66.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-005974

Period
2015-06-30
Reported value
$34.6M
Holdings
27
Top 10 weight
66.75%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+23,800$4.9M
ALLERGAN PLCnew+5,900$1.79M
JPMnew+10,000$678K
ABBVnew+10,000$672K
EBAYnew+10,000$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCexited-6,600-$1.96M
MARexited-20,000-$1.61M
RCLexited-10,000-$819K
UNHreduced-6,600-$805K
Mkt Vectors Semiconductor E…exited-10,000-$553K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-005974, largest first. % of portfolio is the value over $33,493,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 955,000 shares; 2014Q1: 318,000 shares; 2014Q2: 226,000 shares; 2014Q3: 210,800 shares; 2014Q4: 189,500 shares; 2015Q1: not reported; 2015Q2: 23,800 shares 23,800$4.9M14.63%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 72,000 shares; 2014Q1: 72,000 shares; 2014Q2: 72,000 shares; 2014Q3: 72,000 shares; 2014Q4: 72,000 shares; 2015Q1: 72,000 shares; 2015Q2: 72,000 shares 72,000$2.96M8.83%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,042 shares; 2014Q1: 3,042 shares; 2014Q2: 21,294 shares; 2014Q3: 21,294 shares; 2014Q4: 21,294 shares; 2015Q1: 21,294 shares; 2015Q2: 21,294 shares 21,294$2.67M7.97%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,000 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares; 2014Q4: 16,900 shares; 2015Q1: 16,900 shares; 2015Q2: 16,900 shares 16,900$1.98M5.91%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 24,900 shares; 2014Q4: 24,900 shares; 2015Q1: 24,900 shares; 2015Q2: 20,000 shares 20,000$1.81M5.42%-4,900Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,900 shares 5,900$1.79M5.34%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 53,000 shares; 2014Q1: 53,000 shares; 2014Q2: 53,000 shares; 2014Q3: 53,000 shares; 2014Q4: 43,000 shares; 2015Q1: 43,000 shares; 2015Q2: 43,000 shares 43,000$1.76M5.25%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$1.6M4.77%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 7,500 shares 7,500$1.57M4.68%+2,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$1.32M3.95%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000$1.31M3.92%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 175,000 shares; 2015Q2: 140,000 shares 140,000$1.17M3.49%-35,000
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$1.16M3.46%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$1.12M3.35%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$1.09M3.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,100 shares; 2015Q1: 13,100 shares; 2015Q2: 6,500 shares 6,500$793K2.37%-6,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,399 shares; 2014Q1: 15,399 shares; 2014Q2: 15,399 shares; 2014Q3: 15,399 shares; 2014Q4: 15,399 shares; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$678K2.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$672K2.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$602K1.8%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares 6,800$583K1.74%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,600 shares 17,600$483K1.44%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,400 shares 7,400$408K1.22%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000$404K1.21%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$344K1.03%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$311K0.93%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GILDGILEAD SCIENCES INC COMcall8,500$995Knew
AEROPOSTALE INCAEROPOSTALE INC COMMON STOCKput60,000$97Knew

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T147,400$30.4Mcall
ACTAVIS PLCACTAVIS PLC6,600$1.96Mshares
MARMARRIOTT INTL INC NEW20,000$1.61Mshares
RCLROYAL CARIBBEAN GROUP10,000$819Kshares
KMXCARMAX INC10,000$690Kput
KMXCARMAX INC10,000$690Kcall
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF10,000$553Kshares
AXPAMERICAN EXPRESS CO6,000$469Kshares
PCARPACCAR INC7,000$442Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-005974 base2015-08-14acceptance time not in the bulk data set