13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 104 holding rows worth $109,475,000.
- Accession
- 0001420506-19-000235
- Filer
- CIK 1389974
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 104 entries on the cover page, a total value of $109,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,475,000 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.
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 71,610 | $3,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,965 | $3,108,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,025 | $2,747,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,999 | $2,562,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,923 | $2,398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,998 | $2,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,774 | $2,344,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,461 | $2,154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,434 | $2,006,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,656 | $2,005,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,723 | $1,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,858 | $1,935,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,705 | $1,901,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,122 | $1,877,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,721 | $1,868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,052 | $1,852,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,307 | $1,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,913 | $1,586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,905 | $1,574,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,030 | $1,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,266 | $1,454,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 217,460 | $1,427,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,988 | $1,421,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,001 | $1,404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,754 | $1,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,952 | $1,402,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,136 | $1,398,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,385 | $1,396,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,189 | $1,393,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,856 | $1,389,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,287 | $1,327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,838 | $1,215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,260 | $1,190,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,903 | $1,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,741 | $1,170,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,081 | $1,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,503 | $1,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,171 | $1,128,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,836 | $1,127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,452 | $1,125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,122 | $1,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,046 | $1,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,729 | $1,117,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,734 | $1,113,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,050 | $1,110,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,853 | $1,104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,518 | $1,093,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,660 | $1,092,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,552 | $1,087,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,509 | $1,077,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,397 | $1,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,535 | $1,049,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,079 | $1,049,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,728 | $1,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,022,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,077 | $857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,929 | $854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,459 | $838,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,555 | $830,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,174 | $788,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,324 | $777,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,000 | $743,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,300 | $738,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,300 | $722,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,460 | $643,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,024 | $618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,162 | $614,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,774 | $609,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,600 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,280 | $600,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,742 | $591,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,956 | $566,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,634 | $565,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,559 | $558,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,721 | $556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,636 | $554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,290 | $552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $551,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,990 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,065 | $550,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,419 | $523,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,574 | $498,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,301 | $485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,001 | $445,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,971 | $387,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,543 | $370,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,118 | $333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,670 | $301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,066 | $300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,936 | $298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,549 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,624 | $297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,162 | $276,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,270 | $276,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,848 | $273,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,567 | $273,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,296 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $250,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q906 | CALL | 11,300 | $43,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 12,200 | $35,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 11,400 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000235 | this filing | 2019-02-14 | acceptance time not in the bulk data set |