13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 107 holding rows worth $90,120,000.
- Accession
- 0001420506-19-000803
- Filer
- CIK 1389974
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 107 entries on the cover page, a total value of $90,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,120,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 20,798 | $1,456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,271 | $1,422,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,853 | $1,420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,729 | $1,409,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,050 | $1,403,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,264 | $1,403,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,509 | $1,394,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,816 | $1,388,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,951 | $1,384,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,354 | $1,381,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,355 | $1,379,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,859 | $1,377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,452 | $1,368,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,658 | $1,368,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,713 | $1,365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,943 | $1,356,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,754 | $1,324,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,536 | $1,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,465 | $1,259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,373 | $1,247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,552 | $1,245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,505 | $1,244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,260 | $1,230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,693 | $1,222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,557 | $1,220,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,728 | $1,205,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,287 | $1,182,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,077 | $1,178,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,352 | $1,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,079 | $1,161,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,319 | $1,159,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,409 | $1,158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,459 | $1,142,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,980 | $1,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,321 | $1,066,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,239 | $1,064,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,767 | $1,019,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,238 | $1,019,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,472 | $1,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,929 | $1,003,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,629 | $987,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,506 | $972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,084 | $952,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,822 | $945,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,619 | $939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,586 | $934,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,537 | $921,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 68,186 | $914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,059 | $911,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,535 | $878,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,425 | $874,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,338 | $837,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,563 | $825,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,322 | $810,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,660 | $787,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,290 | $768,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,766 | $748,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,751 | $742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,280 | $728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,673 | $723,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,990 | $715,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,065 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $675,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,277 | $674,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,742 | $666,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,038 | $657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,419 | $648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,956 | $647,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,486 | $639,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,415 | $629,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,519 | $608,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,404 | $607,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,753 | $607,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,466 | $561,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,574 | $560,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,038 | $558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,178 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,247 | $549,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,971 | $529,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,193 | $505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,146 | $502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,794 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,526 | $478,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,734 | $473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,398 | $472,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,349 | $469,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,100 | $466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,298 | $452,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,301 | $445,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,668 | $425,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,638 | $420,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,464 | $385,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,670 | $364,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,549 | $358,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,848 | $343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,066 | $342,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,053 | $300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,296 | $298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 990 | $290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,478 | $273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,993 | $203,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 26,700 | $104,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 12,500 | $49,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 21,000 | $43,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 12,500 | $43,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000803 | this filing | 2019-08-13 | acceptance time not in the bulk data set |