13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 160 holding rows worth $245,633,000.
- Accession
- 0001172661-16-002342
- Filer
- CIK 1389974
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 218 entries on the cover page, a total value of $245,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,633,000 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 68,432 | $4,516,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,936 | $4,450,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41,305 | $4,352,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,051 | $3,913,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,692 | $3,867,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,769 | $3,551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,246 | $3,483,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,192 | $3,387,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,252 | $3,292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,268 | $3,238,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,203 | $3,189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,683 | $3,183,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,771 | $3,147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 356,022 | $3,144,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,710 | $3,135,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,587 | $3,021,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 304,276 | $2,982,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 61,307 | $2,963,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 261,807 | $2,935,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 81,097 | $2,888,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,113 | $2,846,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,629 | $2,846,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,002 | $2,823,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 112,182 | $2,823,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,666 | $2,818,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,485 | $2,798,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,426 | $2,744,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 189,489 | $2,741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,171 | $2,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,795 | $2,735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,727 | $2,718,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,376 | $2,665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,888 | $2,661,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,491 | $2,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,890 | $2,615,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,847 | $2,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,176 | $2,502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,702 | $2,426,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,537 | $2,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,169 | $2,210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,131 | $2,189,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,340 | $2,133,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,568 | $2,124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,056 | $2,119,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 197,300 | $2,098,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,709 | $2,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,205 | $2,073,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,622 | $2,065,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,500 | $2,060,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,298 | $2,032,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 62,461 | $2,023,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,268 | $2,002,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,564 | $1,984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,957 | $1,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,125 | $1,965,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,062 | $1,964,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,164 | $1,959,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,094 | $1,937,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,665 | $1,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,212 | $1,917,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 56,057 | $1,895,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,128 | $1,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,259 | $1,891,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,166 | $1,861,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,674 | $1,796,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,086 | $1,793,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,613 | $1,754,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,394 | $1,749,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,547 | $1,640,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 77,958 | $1,637,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,361 | $1,600,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,098 | $1,584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,049 | $1,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,480 | $1,466,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,451 | $1,359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,792 | $1,301,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,060 | $1,293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,767 | $1,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,020 | $1,227,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,895 | $1,219,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,941 | $1,191,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,566 | $1,174,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 59,659 | $1,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,508 | $1,119,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,113 | $1,075,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,256 | $1,018,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,721 | $952,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,900 | $945,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,000 | $942,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $938,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,548 | $919,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $907,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,202 | $906,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,477 | $887,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,357 | $876,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,728 | $826,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,645 | $825,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,489 | $823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,478 | $804,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,625 | $773,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,012 | $771,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 83,697 | $768,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,839 | $758,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,981 | $747,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,872 | $745,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,230 | $726,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,513 | $721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,503 | $711,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,418 | $643,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,640 | $638,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,895 | $615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,594 | $596,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,588 | $588,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,039 | $585,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 72,624 | $573,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,955 | $565,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,528 | $562,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,008 | $561,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,440 | $559,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,794 | $557,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,261 | $557,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 13,986 | $557,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,852 | $556,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 40,838 | $554,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,272 | $549,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,955 | $547,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,578 | $544,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,598 | $544,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,836 | $543,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 18,146 | $543,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,022 | $542,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,000 | $542,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,660 | $542,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,273 | $541,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 43,648 | $537,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 39,735 | $534,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,871 | $531,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,175 | $531,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 71,364 | $530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,042 | $522,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,961 | $520,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,500 | $519,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,539 | $518,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,195 | $514,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,811 | $509,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 18,413 | $502,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,993 | $500,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,400 | $491,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,112 | $469,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,735 | $458,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,993 | $450,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,651 | $448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $446,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,500 | $437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,400 | $417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,354 | $415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,076 | $313,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,867 | $271,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,881 | $254,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,604 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002342 | this filing | 2016-01-27 | acceptance time not in the bulk data set |