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Disclosery

GARGOYLE INVESTMENT ADVISOR L.L.C.

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13F filer, CIK 1389974, ENGLEWOOD, NJ

GARGOYLE INVESTMENT ADVISOR L.L.C. reported $139,182,000 across 84 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 20.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-18-000996

Period
2018-09-30
Reported value
$139M
Holdings
84
Top 10 weight
20.19%
New
19
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENESEE & WYOMING INCnew+22,036$2M
ORCLnew+37,580$1.94M
ZDnew+22,267$1.84M
EBAYnew+55,650$1.84M
ARRIS INTL INC SHSnew+70,461$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-34,930-$10.2M
CA INC COMexited-91,826-$3.27M
MRKexited-46,139-$2.8M
INTCexited-49,000-$2.44M
LLYexited-28,259-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001420506-18-000996, largest first. % of portfolio is the value over $139,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,586 shares; 2018Q2: 17,586 shares; 2018Q3: 15,965 shares 15,965$3.31M2.38%-1,621Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,610 shares; 2018Q2: 71,610 shares; 2018Q3: 71,610 shares 71,610$3.16M2.27%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,192 shares; 2018Q2: 35,192 shares; 2018Q3: 34,923 shares 34,923$3.03M2.18%-269Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,980 shares; 2018Q2: 31,025 shares; 2018Q3: 31,025 shares 31,025$2.93M2.1%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,375 shares; 2018Q2: 39,382 shares; 2018Q3: 33,998 shares 33,998$2.8M2.01%-5,384Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,917 shares; 2018Q2: 27,434 shares; 2018Q3: 27,434 shares 27,434$2.63M1.89%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,367 shares; 2018Q2: 45,367 shares; 2018Q3: 45,367 shares 45,367$2.61M1.88%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,626 shares; 2018Q2: 32,626 shares; 2018Q3: 32,400 shares 32,400$2.55M1.83%-226Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,240 shares; 2018Q2: 79,640 shares; 2018Q3: 66,912 shares 66,912$2.54M1.83%-12,728Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,774 shares; 2018Q2: 25,774 shares; 2018Q3: 25,774 shares 25,774$2.54M1.82%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,305 shares; 2018Q2: 85,384 shares; 2018Q3: 73,596 shares 73,596$2.47M1.78%-11,788Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,043 shares; 2018Q2: 50,105 shares; 2018Q3: 49,723 shares 49,723$2.47M1.77%-382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,692 shares; 2018Q2: 28,692 shares; 2018Q3: 28,692 shares 28,692$2.44M1.75%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,844 shares; 2018Q2: 55,844 shares; 2018Q3: 55,844 shares 55,844$2.4M1.73%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,151 shares; 2018Q2: 46,151 shares; 2018Q3: 45,656 shares 45,656$2.38M1.71%-495Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 126,934 shares; 2018Q3: 108,122 shares 108,122$2.37M1.71%-18,812Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,599 shares; 2018Q2: 129,099 shares; 2018Q3: 110,039 shares 110,039$2.33M1.68%-19,060Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,145 shares; 2018Q2: 29,145 shares; 2018Q3: 24,679 shares 24,679$2.33M1.68%-4,466Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares 32,000$2.33M1.68%0
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,029 shares; 2018Q2: 4,029 shares; 2018Q3: 3,999 shares 3,999$2.32M1.67%-30Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,597 shares; 2018Q2: 22,682 shares; 2018Q3: 22,597 shares 22,597$2.29M1.65%-85Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,932 shares; 2018Q2: 30,551 shares; 2018Q3: 26,705 shares 26,705$2.28M1.64%-3,846Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,246 shares; 2018Q2: 24,839 shares; 2018Q3: 23,625 shares 23,625$2.25M1.61%-1,214
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,635 shares; 2018Q2: 21,635 shares; 2018Q3: 21,635 shares 21,635$2.22M1.59%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,073 shares; 2018Q2: 22,885 shares; 2018Q3: 22,885 shares 22,885$2.11M1.52%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,298 shares; 2018Q2: 13,789 shares; 2018Q3: 13,721 shares 13,721$2.08M1.5%-68
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,455 shares; 2018Q2: 15,781 shares; 2018Q3: 10,307 shares 10,307$2.06M1.48%-5,474Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,906 shares; 2018Q2: 33,906 shares; 2018Q3: 33,906 shares 33,906$2.04M1.47%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,036 shares 22,036$2M1.44%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,100 shares; 2018Q2: 15,626 shares; 2018Q3: 15,100 shares 15,100$1.99M1.43%-526Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,000 shares; 2018Q2: 85,300 shares; 2018Q3: 75,885 shares 75,885$1.96M1.41%-9,415Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,598 shares; 2018Q2: 66,681 shares; 2018Q3: 57,858 shares 57,858$1.95M1.4%-8,823Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,580 shares 37,580$1.94M1.39%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,486 shares; 2018Q2: 8,486 shares; 2018Q3: 7,052 shares 7,052$1.93M1.39%-1,434Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,913 shares; 2018Q2: 12,913 shares; 2018Q3: 12,913 shares 12,913$1.87M1.35%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,566 shares; 2018Q2: 71,710 shares; 2018Q3: 59,927 shares 59,927$1.87M1.35%-11,783
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares; 2018Q3: 30,601 shares 30,601$1.86M1.34%+8,001Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,267 shares 22,267$1.84M1.33%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,650 shares 55,650$1.84M1.32%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,461 shares 70,461$1.83M1.32%new
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,700 shares; 2018Q3: 20,189 shares 20,189$1.74M1.25%+11,489Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,034 shares 23,034$1.7M1.22%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 162,020 shares 162,020$1.68M1.21%new
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,154 shares; 2018Q2: 64,154 shares; 2018Q3: 55,083 shares 55,083$1.68M1.2%-9,071Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,700 shares; 2018Q2: 45,700 shares; 2018Q3: 43,000 shares 43,000$1.66M1.19%-2,700Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,493 shares; 2018Q3: 35,785 shares 35,785$1.66M1.19%+21,292Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,100 shares; 2018Q2: 3,700 shares; 2018Q3: 15,641 shares 15,641$1.6M1.15%+11,941Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,797 shares; 2018Q2: 44,797 shares; 2018Q3: 44,797 shares 44,797$1.59M1.14%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 136,778 shares; 2018Q2: 136,778 shares; 2018Q3: 138,048 shares 138,048$1.56M1.12%+1,270
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,500 shares; 2018Q2: 20,500 shares; 2018Q3: 11,266 shares 11,266$1.56M1.12%-9,234Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,905 shares 34,905$1.52M1.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares 31,000$1.44M1.04%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,847 shares; 2018Q2: not reported; 2018Q3: 31,800 shares 31,800$1.42M1.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,427 shares; 2018Q2: 30,427 shares; 2018Q3: 30,212 shares 30,212$1.41M1.01%-215Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,860 shares; 2018Q2: 34,457 shares; 2018Q3: 22,800 shares 22,800$1.4M1.01%-11,657Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,000 shares; 2018Q2: 80,979 shares; 2018Q3: 65,000 shares 65,000$1.38M0.99%-15,979
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 32,000 shares 32,000$1.37M0.99%-13,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,030 shares; 2018Q2: 20,030 shares; 2018Q3: 20,030 shares 20,030$1.36M0.98%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,788 shares 16,788$1.34M0.97%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,349 shares; 2018Q2: 11,349 shares; 2018Q3: 9,303 shares 9,303$1.27M0.91%-2,046Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,466 shares; 2018Q2: 68,466 shares; 2018Q3: 53,519 shares 53,519$1.25M0.9%-14,947Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,046 shares; 2018Q2: 159,607 shares; 2018Q3: 135,046 shares 135,046$1.25M0.9%-24,561Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,746 shares; 2018Q2: 45,746 shares; 2018Q3: 45,746 shares 45,746$1.09M0.78%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,591 shares; 2018Q2: 6,239 shares; 2018Q3: 12,150 shares 12,150$938K0.67%+5,911Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares 5,954$900K0.65%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,174 shares; 2018Q2: 38,174 shares; 2018Q3: 38,174 shares 38,174$873K0.63%0
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,975 shares; 2018Q2: 46,975 shares; 2018Q3: 31,772 shares 31,772$857K0.62%-15,203
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,205 shares; 2018Q2: 8,205 shares; 2018Q3: 8,205 shares 8,205$810K0.58%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,518 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares 3,518$789K0.57%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,978 shares 16,978$779K0.56%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 9,600 shares; 2018Q3: 9,600 shares 9,600$775K0.56%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,083 shares; 2018Q2: 12,083 shares; 2018Q3: 12,083 shares 12,083$771K0.55%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000$726K0.52%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000$720K0.52%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares 3,000$708K0.51%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares 20,000$708K0.51%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,976 shares 3,976$697K0.5%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,623 shares; 2018Q2: 15,623 shares; 2018Q3: 8,200 shares 8,200$480K0.34%-7,423Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,327 shares; 2018Q2: 17,642 shares; 2018Q3: 9,650 shares 9,650$445K0.32%-7,992
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,386 shares 2,386$349K0.25%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,063 shares; 2018Q2: 13,063 shares; 2018Q3: 13,063 shares 13,063$299K0.21%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,859 shares; 2018Q2: 13,859 shares; 2018Q3: 5,425 shares 5,425$225K0.16%-8,434Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145,970 shares; 2018Q2: 35,680 shares; 2018Q3: 750 shares 750$218K0.16%-34,930Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COMcall12,100$25Knew

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CA INC COMCA INC COM91,826$3.27Mshares
MRKMERCK & CO INC46,139$2.8Mshares
INTCINTEL CORP49,000$2.44Mshares
LLYELI LILLY & CO28,259$2.41Mshares
RGAREINSURANCE GROUP AMER INC17,778$2.37Mshares
GOOGLALPHABET INC2,081$2.35Mshares
LYVLIVE NATION ENTERTAINMENT IN48,150$2.34Mshares
KHCKRAFT HEINZ CO37,081$2.33Mshares
VZVERIZON COMMUNICATIONS INC46,175$2.32Mshares
HARRIS CORP INCHARRIS CORP INC14,813$2.14Mshares
PPGPPG INDS INC20,431$2.12Mshares
KMIKINDER MORGAN INC DEL119,600$2.11Mshares
WHRWHIRLPOOL CORP14,153$2.07Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC32,700$1.62Mshares
HOLXHOLOGIC INC28,682$1.14Mshares
CDK GLOBAL INCCDK GLOBAL INC12,000$781Kshares
CAGCONAGRA BRANDS INC20,456$731Kshares
AMCXAMC GLOBAL MEDIA INC7,509$467Kshares
RRCRANGE RES CORP27,279$456Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,623$452Kshares
STERICYCLE INCSTERICYCLE INC6,907$451Kshares
NEMNEWMONT CORP11,518$434Kshares
UTHRUNITED THERAPEUTICS CORP DEL3,765$426Kshares
BIIBBIOGEN INC1,469$426Kshares
ARANTERO RESOURCES CORP19,822$423Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC30,386$422Kshares
LOGMEIN INCLOGMEIN INC4,047$418Kshares
SPRINT CORPSPRINT CORP75,648$412Kshares
VYXNCR VOYIX CORPORATION13,683$410Kshares
PRGOPERRIGO CO PLC5,591$408Kshares
CENTURYLINK INCCENTURYLINK INC21,653$404Kshares
SIGSIGNET JEWELERS LTD7,185$401Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR33,987$395Kshares
VIACOM INCVIACOM INC12,972$391Kshares
AKAMAKAMAI TECHNOLOGIES INC5,280$387Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC4,717$385Kshares
RDNRADIAN GROUP INC23,388$379Kshares
THSTREEHOUSE FOODS INC7,059$371Kshares
AGOASSURED GUARANTY LTD10,186$364Kshares
MYLAN NVMYLAN NV9,988$361Kshares
YELPYELP INC9,017$353Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD5,253$350Kshares
MCKMCKESSON CORP2,547$340Kshares
LPLALPL FINL HLDGS INC4,966$325Kshares
URIUNITED RENTALS INC2,197$324Kshares
MDPEDIATRIX MEDICAL GROUP INC7,489$324Kshares
NWLNEWELL BRANDS INC12,059$311Kshares
TRGPTARGA RES CORP6,146$304Kshares
MICHAELS COS INCMICHAELS COS INC15,800$303Kshares
COTYCOTY INC20,742$292Kshares
BRSLBRIGHTSTAR LOTTERY PLC12,206$284Kshares
RIGTRANSOCEAN LTD20,912$281Kshares
O-I GLASS, INC.O-I GLASS, INC.16,516$278Kshares
MMACYS INC7,398$277Kshares
CARAVIS BUDGET GROUP INC8,538$277Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,841$270Kshares
JBLJABIL INC9,270$256Kshares
MTGMGIC INVT CORP WIS22,848$245Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC8,054$222Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.2,377$214Kshares
AYIACUITY INC1,782$206Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-18-000996 base2018-11-14acceptance time not in the bulk data set