13F-HR/A filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-09, with 126 holding rows worth $197,913,000.
- Accession
- 0001085146-13-001344
- Filer
- CIK 1389974
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 126 entries on the cover page, a total value of $197,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,913,000 with VALUE read as thousands by filing date, 13F file number 028-12415. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGargoyle Asset Management L.L.C.028-12414
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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 190,711 | $4,730,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,704 | $4,013,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,983 | $3,765,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 155,240 | $3,673,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 94,911 | $3,463,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 177,384 | $3,416,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 211,480 | $3,354,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,809 | $3,334,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,796 | $3,286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,952 | $3,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,636 | $3,098,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,453 | $3,072,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,955 | $3,061,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,493 | $3,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,448 | $3,004,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 388,114 | $3,004,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 95,994 | $2,976,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,234 | $2,950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,537 | $2,924,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,057 | $2,914,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 373,409 | $2,891,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,053 | $2,885,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,430 | $2,865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,262 | $2,847,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,244 | $2,828,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,016 | $2,827,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,781 | $2,769,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,554 | $2,754,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 82,972 | $2,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,974 | $2,711,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,927 | $2,693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 223,804 | $2,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,629 | $2,604,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,416 | $2,574,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,665 | $2,567,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 198,008 | $2,562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,924 | $2,505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,554 | $2,484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,915 | $2,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,446 | $2,447,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 177,246 | $2,447,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,552 | $2,440,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 92,889 | $2,436,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 419,555 | $2,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,591 | $2,338,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,113 | $2,284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 134,148 | $2,221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,848 | $2,213,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,626 | $2,208,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 108,776 | $2,192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,396 | $2,172,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 277,554 | $2,170,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,485 | $2,161,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 69,317 | $2,119,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,049 | $2,076,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,671 | $2,063,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 115,348 | $2,044,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,678 | $2,037,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 415,651 | $1,979,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,245 | $1,754,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,129 | $1,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,755 | $1,577,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 41,863 | $1,540,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 91,734 | $1,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,164 | $1,239,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 231,815 | $1,215,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,536 | $1,073,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,682 | $1,052,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,654 | $1,021,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,801 | $823,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,712 | $749,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,072 | $614,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,973 | $556,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,198 | $543,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 9,308 | $533,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 186,104 | $532,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,746 | $530,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,825 | $529,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,276 | $529,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 68,582 | $529,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,131 | $527,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 21,426 | $525,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 20,981 | $525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,087 | $524,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 46,101 | $522,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 8,904 | $522,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,328 | $521,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,008 | $520,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 183,922 | $520,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 50,001 | $512,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,934 | $511,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,770 | $458,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 65,594 | $438,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,559 | $427,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,745 | $416,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 165,696 | $409,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,211 | $405,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $402,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,695 | $390,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,150 | $362,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28,909 | $352,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,295 | $349,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,303 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,590 | $327,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,629 | $319,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 790 | $313,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 97,087 | $295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,858 | $294,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,519 | $293,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,017 | $291,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,930 | $286,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 19,613 | $284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,180 | $283,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,880 | $282,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,000 | $253,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,604 | $222,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,450 | $217,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,000 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,150 | $213,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,918 | $209,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 14,759 | $206,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,680 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,350 | $158,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 16,772 | $94,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 12,559 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001304 | superseded | 2013-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001344 | this filing | 2013-08-09 | acceptance time not in the bulk data set |