Argonaut Capital Management Corp

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Paul Van Dillen - Chief Financial Officer
Location
New York, NY
Holdings as of
September 30, 2015
Value $
$28.9M
Num holdings
31
Date filed
11/13/2015, 05:49 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DAL, AAPL, GILD, AGN, and AAL.
Previous filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Van Dillen Chief Financial Officer New York, New York 11/13/2015

Other Included Managers (1):

Num Name Location File Number
1 Argonaut Management, L.P. New York, NY 028-14210