Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARGONAUT CAPITAL MANAGEMENT CORP (CIK 1512585) reported $29.8M across 30 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: DAL ($3.2M, 10.85%), GILD ($2.5M, 8.37%), AAPL ($2.3M, 7.89%), AGN ($1.6M, 5.39%), AAL ($1.6M, 5.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $3.2M | 10.85% | 72,000 | Hold |
| 2 | GILD | GILEAD SCIENCES INC | $2.5M | 8.37% | 25,400 | Hold |
| 3 | AAPL | APPLE INC | $2.3M | 7.89% | 21,294 | Hold |
| 4 | AGN | ALLERGAN PLC | $1.6M | 5.39% | 5,900 | Hold |
| 5 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 5.21% | 40,000 | Hold |
| 6 | HCA | HCA HOLDINGS INC | $1.5M | 5.19% | 20,000 | Hold |
| 7 | LUV | SOUTHWEST AIRLS CO | $1.5M | 5.11% | 40,000 | Hold |
| 8 | STZ | CONSTELLATION BRANDS INC | $1.4M | 4.62% | 11,000 | Added |
| 9 | BX | BLACKSTONE GROUP L P | $1.4M | 4.57% | 43,000 | Hold |
| 10 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 4.37% | 7,500 | Hold |
| 11 | TDG | TRANSDIGM GROUP INC | $1.1M | 3.57% | 5,000 | Hold |
| 12 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 3.55% | 9,100 | Added |
| 13 | URI | UNITED RENTALS INC | $901,000 | 3.02% | 15,000 | Hold |
| 14 | RAD | RITE AID CORP | $850,000 | 2.85% | 140,000 | Hold |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | $843,000 | 2.83% | 8,000 | Hold |
| 16 | BXLT | BAXALTA INC | $788,000 | 2.65% | 25,000 | New |
| 17 | META | FACEBOOK INC | $611,000 | 2.05% | 6,800 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $610,000 | 2.05% | 10,000 | Hold |
| 19 | ABBV | ABBVIE INC | $544,000 | 1.83% | 10,000 | Hold |
| 20 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $532,000 | 1.79% | 11,000 | Added |
| 21 | ITB | ISHARES TR | $522,000 | 1.75% | 20,000 | Added |
| 22 | RGLS | REGULUS THERAPEUTICS INC | $491,000 | 1.65% | 75,000 | New |
| 23 | ATVI | ACTIVISION BLIZZARD INC | $318,000 | 1.07% | 10,300 | New |
| 24 | MBBYF | MOBILEYE N V AMSTELVEEN | $318,000 | 1.07% | 7,000 | New |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS NE | $313,000 | 1.05% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30