13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 168 holding rows worth $262,330,000.
- Accession
- 0001085146-15-001717
- Filer
- CIK 1389974
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 168 entries on the cover page, a total value of $262,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,330,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,483 | $4,955,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 228,052 | $4,279,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,950 | $4,141,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,888 | $3,705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,288 | $3,690,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 311,676 | $3,644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,342 | $3,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,572 | $3,542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,376 | $3,535,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,196 | $3,531,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 144,778 | $3,515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,652 | $3,459,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,285 | $3,379,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 90,642 | $3,358,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,070 | $3,284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,070 | $3,261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,148 | $3,242,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,139 | $3,212,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,044 | $3,165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 272,922 | $3,086,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,374 | $3,082,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,451 | $3,043,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130,898 | $3,006,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 166,184 | $2,989,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,671 | $2,957,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,559 | $2,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,504 | $2,932,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,170 | $2,874,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43,692 | $2,868,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,370 | $2,804,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,412 | $2,798,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,266 | $2,768,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 207,643 | $2,753,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,154 | $2,734,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 175,271 | $2,684,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,939 | $2,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,890 | $2,563,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,537 | $2,491,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,616 | $2,460,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,727 | $2,417,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,711 | $2,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,406 | $2,362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,885 | $2,318,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 76,489 | $2,296,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,866 | $2,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,080 | $2,268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,381 | $2,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,205 | $2,153,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 30,417 | $2,135,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,978 | $2,132,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,888 | $2,127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,846 | $2,107,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,622 | $2,101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,583 | $2,086,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,960 | $2,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,259 | $2,018,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,547 | $2,000,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,670 | $1,991,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 71,339 | $1,980,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,644 | $1,966,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,862 | $1,964,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 172,194 | $1,960,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,508 | $1,942,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,086 | $1,935,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37,475 | $1,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,999 | $1,929,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,556 | $1,928,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,420 | $1,916,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,484 | $1,915,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,394 | $1,912,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,836 | $1,876,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,125 | $1,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,709 | $1,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,703 | $1,821,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 77,958 | $1,813,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,375 | $1,807,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 121,313 | $1,775,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,400 | $1,566,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,076 | $1,429,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,100 | $1,242,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,100 | $1,162,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,000 | $1,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $1,112,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 172,677 | $1,081,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,800 | $1,034,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,230 | $982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,000 | $956,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,146 | $947,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,000 | $926,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 103,000 | $918,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,000 | $917,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,200 | $914,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $910,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,943 | $882,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,121 | $877,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $876,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,500 | $853,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,910 | $849,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,400 | $837,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,807 | $837,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,341 | $826,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,200 | $822,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,200 | $819,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,728 | $810,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,200 | $806,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,200 | $795,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,308 | $775,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,807 | $773,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,820 | $751,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,300 | $750,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $723,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,250 | $697,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,308 | $650,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,173 | $647,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,780 | $641,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,924 | $638,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,513 | $637,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 48,683 | $633,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,215 | $625,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,996 | $616,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,440 | $609,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 28,396 | $609,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 30,582 | $603,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,249 | $602,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,590 | $602,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,267 | $599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,289 | $598,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,106 | $598,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,190 | $597,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,617 | $597,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,918 | $588,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,502 | $584,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,890 | $583,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,645 | $581,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,073 | $577,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,710 | $572,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,588 | $570,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 21,759 | $570,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,993 | $569,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,483 | $562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,318 | $559,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,539 | $559,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 37,140 | $552,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,750 | $514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,299 | $504,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $492,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,600 | $492,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,680 | $489,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,000 | $485,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,900 | $465,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,938 | $447,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,385 | $445,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 64,473 | $415,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 46,700 | $394,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,104 | $370,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,970 | $344,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $339,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 43,506 | $285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,050 | $273,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,546 | $258,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,600 | $248,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,400 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $214,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,604 | $213,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,730 | $199,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,681 | $77,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,600 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001717 | this filing | 2015-08-12 | acceptance time not in the bulk data set |