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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 $109,475,000 across 104 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-19-000235

Period
2018-12-31
Reported value
$109M
Holdings
104
Top 10 weight
22.7%
New
54
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COTYnew+217,460$1.43M
MKSInew+21,988$1.42M
DKSnew+45,001$1.4M
HUNnew+72,754$1.4M
NUANCE COMMUNICATIONS INCnew+105,952$1.4M

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
AERexited-45,367-$2.61M
ARMKexited-55,844-$2.4M
CNOexited-110,039-$2.33M
ABBVexited-24,679-$2.33M
EXPRESS SCRIPTS HLDG COexited-23,625-$2.25M

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, Q4 2018

Share positions as resolved from 13F-HR 0001420506-19-000235, largest first. % of portfolio is the value over $109,374,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,610 shares; 2018Q2: 71,610 shares; 2018Q3: 71,610 shares; 2018Q4: 71,610 shares 71,610$3.13M2.86%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,586 shares; 2018Q2: 17,586 shares; 2018Q3: 15,965 shares; 2018Q4: 15,965 shares 15,965$3.11M2.84%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,980 shares; 2018Q2: 31,025 shares; 2018Q3: 31,025 shares; 2018Q4: 31,025 shares 31,025$2.75M2.51%0
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,029 shares; 2018Q2: 4,029 shares; 2018Q3: 3,999 shares; 2018Q4: 3,999 shares 3,999$2.56M2.34%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,192 shares; 2018Q2: 35,192 shares; 2018Q3: 34,923 shares; 2018Q4: 34,923 shares 34,923$2.4M2.19%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,375 shares; 2018Q2: 39,382 shares; 2018Q3: 33,998 shares; 2018Q4: 33,998 shares 33,998$2.38M2.18%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,774 shares; 2018Q2: 25,774 shares; 2018Q3: 25,774 shares; 2018Q4: 25,774 shares 25,774$2.34M2.14%0Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,461 shares; 2018Q4: 70,461 shares 70,461$2.15M1.97%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,917 shares; 2018Q2: 27,434 shares; 2018Q3: 27,434 shares; 2018Q4: 27,434 shares 27,434$2.01M1.83%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,151 shares; 2018Q2: 46,151 shares; 2018Q3: 45,656 shares; 2018Q4: 45,656 shares 45,656$2M1.83%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,043 shares; 2018Q2: 50,105 shares; 2018Q3: 49,723 shares; 2018Q4: 49,723 shares 49,723$2M1.82%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,598 shares; 2018Q2: 66,681 shares; 2018Q3: 57,858 shares; 2018Q4: 57,858 shares 57,858$1.94M1.77%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,932 shares; 2018Q2: 30,551 shares; 2018Q3: 26,705 shares; 2018Q4: 26,705 shares 26,705$1.9M1.74%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 126,934 shares; 2018Q3: 108,122 shares; 2018Q4: 108,122 shares 108,122$1.88M1.72%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,298 shares; 2018Q2: 13,789 shares; 2018Q3: 13,721 shares; 2018Q4: 13,721 shares 13,721$1.87M1.71%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,486 shares; 2018Q2: 8,486 shares; 2018Q3: 7,052 shares; 2018Q4: 7,052 shares 7,052$1.85M1.69%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,455 shares; 2018Q2: 15,781 shares; 2018Q3: 10,307 shares; 2018Q4: 10,307 shares 10,307$1.67M1.53%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,913 shares; 2018Q2: 12,913 shares; 2018Q3: 12,913 shares; 2018Q4: 12,913 shares 12,913$1.59M1.45%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,905 shares; 2018Q4: 34,905 shares 34,905$1.57M1.44%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,030 shares; 2018Q2: 20,030 shares; 2018Q3: 20,030 shares; 2018Q4: 20,030 shares 20,030$1.47M1.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,500 shares; 2018Q2: 20,500 shares; 2018Q3: 11,266 shares; 2018Q4: 11,266 shares 11,266$1.45M1.33%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,742 shares; 2018Q2: 20,742 shares; 2018Q3: not reported; 2018Q4: 217,460 shares 217,460$1.43M1.3%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,988 shares 21,988$1.42M1.3%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,001 shares 45,001$1.4M1.28%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,754 shares 72,754$1.4M1.28%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,386 shares; 2018Q2: 30,386 shares; 2018Q3: not reported; 2018Q4: 105,952 shares 105,952$1.4M1.28%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,215 shares; 2018Q2: 4,047 shares; 2018Q3: not reported; 2018Q4: 17,136 shares 17,136$1.4M1.28%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,466 shares; 2018Q2: 68,466 shares; 2018Q3: 53,519 shares; 2018Q4: 68,385 shares 68,385$1.4M1.28%+14,866Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,063 shares; 2018Q2: 13,063 shares; 2018Q3: 13,063 shares; 2018Q4: 83,189 shares 83,189$1.39M1.27%+70,126Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,907 shares; 2018Q2: 6,907 shares; 2018Q3: not reported; 2018Q4: 37,856 shares 37,856$1.39M1.27%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,281 shares; 2018Q2: 19,822 shares; 2018Q3: not reported; 2018Q4: 141,287 shares 141,287$1.33M1.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares; 2018Q4: 31,000 shares 31,000$1.23M1.12%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,838 shares 30,838$1.22M1.11%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,034 shares; 2018Q4: 17,260 shares 17,260$1.19M1.09%-5,774Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,903 shares 8,903$1.19M1.09%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,700 shares; 2018Q2: 45,700 shares; 2018Q3: 43,000 shares; 2018Q4: 35,741 shares 35,741$1.17M1.07%-7,259Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares; 2018Q4: 17,081 shares 17,081$1.17M1.07%-14,919
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,825 shares; 2018Q2: 3,765 shares; 2018Q3: not reported; 2018Q4: 10,503 shares 10,503$1.14M1.05%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,171 shares 45,171$1.13M1.03%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,337 shares; 2018Q2: 12,972 shares; 2018Q3: not reported; 2018Q4: 43,836 shares 43,836$1.13M1.03%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,452 shares 35,452$1.12M1.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,122 shares 47,122$1.12M1.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,626 shares; 2018Q2: 32,626 shares; 2018Q3: 32,400 shares; 2018Q4: 17,046 shares 17,046$1.12M1.02%-15,354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,580 shares; 2018Q4: 24,729 shares 24,729$1.12M1.02%-12,851Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,100 shares; 2018Q2: 15,626 shares; 2018Q3: 15,100 shares; 2018Q4: 10,734 shares 10,734$1.11M1.02%-4,366Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,240 shares; 2018Q2: 79,640 shares; 2018Q3: 66,912 shares; 2018Q4: 34,050 shares 34,050$1.11M1.01%-32,862Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,853 shares 29,853$1.1M1.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,518 shares 16,518$1.09M1%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,598 shares; 2018Q2: 7,398 shares; 2018Q3: not reported; 2018Q4: 36,660 shares 36,660$1.09M1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,552 shares 50,552$1.09M0.99%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,197 shares; 2018Q2: 2,197 shares; 2018Q3: not reported; 2018Q4: 10,509 shares 10,509$1.08M0.98%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,397 shares 51,397$1.06M0.97%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,535 shares 55,535$1.05M0.96%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 22,079 shares 22,079$1.05M0.96%+7,079
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,859 shares; 2018Q2: 13,859 shares; 2018Q3: 5,425 shares; 2018Q4: 28,728 shares 28,728$1.03M0.94%+23,303Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,797 shares; 2018Q2: 44,797 shares; 2018Q3: 44,797 shares; 2018Q4: 30,000 shares 30,000$1.02M0.93%-14,797Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,077 shares 25,077$857K0.78%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,305 shares; 2018Q2: 85,384 shares; 2018Q3: 73,596 shares; 2018Q4: 29,929 shares 29,929$854K0.78%-43,667Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,459 shares 25,459$838K0.77%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,566 shares; 2018Q2: 71,710 shares; 2018Q3: 59,927 shares; 2018Q4: 32,555 shares 32,555$830K0.76%-27,372
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,174 shares; 2018Q2: 38,174 shares; 2018Q3: 38,174 shares; 2018Q4: 38,174 shares 38,174$788K0.72%0
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,059 shares; 2018Q2: 7,059 shares; 2018Q3: not reported; 2018Q4: 15,324 shares 15,324$777K0.71%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,000 shares 28,000$743K0.68%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,300 shares 18,300$738K0.67%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,000 shares; 2018Q2: 85,300 shares; 2018Q3: 75,885 shares; 2018Q4: 35,300 shares 35,300$722K0.66%-40,585Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 15,460 shares 15,460$643K0.59%+460Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,024 shares 6,024$618K0.57%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,000 shares 15,000$615K0.56%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,162 shares 9,162$614K0.56%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,774 shares 6,774$609K0.56%newTimeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,600 shares 5,600$601K0.55%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares; 2018Q4: 5,280 shares 5,280$600K0.55%-674Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares; 2018Q4: 19,742 shares 19,742$591K0.54%-258Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,956 shares 12,956$566K0.52%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,036 shares; 2018Q4: 7,634 shares 7,634$565K0.52%-14,402
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,559 shares 18,559$558K0.51%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,721 shares 16,721$556K0.51%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,636 shares 10,636$554K0.51%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,290 shares 5,290$552K0.5%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,518 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares; 2018Q4: 3,300 shares 3,300$551K0.5%-218Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,990 shares 13,990$551K0.5%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,692 shares; 2018Q2: 28,692 shares; 2018Q3: 28,692 shares; 2018Q4: 8,065 shares 8,065$550K0.5%-20,627Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,597 shares; 2018Q2: 22,682 shares; 2018Q3: 22,597 shares; 2018Q4: 6,419 shares 6,419$523K0.48%-16,178Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,574 shares 9,574$498K0.46%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,301 shares 7,301$485K0.44%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares; 2018Q3: 30,601 shares; 2018Q4: 8,001 shares 8,001$445K0.41%-22,600Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,971 shares 20,971$387K0.35%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,591 shares; 2018Q2: 5,591 shares; 2018Q3: not reported; 2018Q4: 9,543 shares 9,543$370K0.34%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,118 shares 4,118$333K0.3%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,670 shares 8,670$301K0.28%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,640 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,066 shares 2,066$300K0.27%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,936 shares 3,936$298K0.27%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,549 shares 6,549$298K0.27%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 32,000 shares; 2018Q4: 7,624 shares 7,624$297K0.27%-24,376Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,100 shares; 2018Q2: 3,700 shares; 2018Q3: 15,641 shares; 2018Q4: 3,100 shares 3,100$290K0.27%-12,541Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,162 shares 7,162$276K0.25%new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,253 shares; 2018Q2: 5,253 shares; 2018Q3: not reported; 2018Q4: 7,270 shares 7,270$276K0.25%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,848 shares 35,848$273K0.25%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,567 shares 14,567$273K0.25%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,296 shares 10,296$270K0.25%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145,970 shares; 2018Q2: 35,680 shares; 2018Q3: 750 shares; 2018Q4: 1,000 shares 1,000$250K0.23%+250Timeline

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
VIVINT SOLAR INCVIVINT SOLAR INC CALLcall11,300$43Knew
PDL BIOPHARMA INC CMN STKPDL BIOPHARMA INC CMN STK Cmncall12,200$35Knew
NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COMcall11,400$23K-700

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AERAERCAP HOLDINGS NV45,367$2.61Mshares
ARMKARAMARK55,844$2.4Mshares
CNOCNO FINL GROUP INC110,039$2.33Mshares
ABBVABBVIE INC24,679$2.33Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO23,625$2.25Mshares
LYBLYONDELLBASELL INDUSTRIES NV21,635$2.22Mshares
CORCENCORA INC22,885$2.11Mshares
MOALTRIA GROUP INC33,906$2.04Mshares
ZDZIFF DAVIS INC22,267$1.84Mshares
EBAYEBAY INC.55,650$1.84Mshares
MANMANPOWERGROUP INC WIS20,189$1.74Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP162,020$1.68Mshares
BENFRANKLIN TEMPLETON INC55,083$1.68Mshares
ECHOECHOSTAR CORP35,785$1.66Mshares
GENERAL ELEC COGENERAL ELEC CO138,048$1.56Mshares
AVTAVNET INC31,800$1.42Mshares
METMETLIFE INC30,212$1.41Mshares
TAPMOLSON COORS BEVERAGE CO22,800$1.4Mshares
SYMANTEC CORPSYMANTEC CORP65,000$1.38Mshares
MPCMARATHON PETE CORP16,788$1.34Mshares
AMGAFFILIATED MANAGERS GROUP9,303$1.27Mshares
FFORD MTR CO135,046$1.25Mshares
CONVERGYS CORPCONVERGYS CORP45,746$1.09Mshares
GILDGILEAD SCIENCES INC12,150$938Kshares
XEROX CORPXEROX CORP31,772$857Kshares
ALLALLSTATE CORP8,205$810Kshares
ALAIR LEASE CORP16,978$779Kshares
HLTHILTON WORLDWIDE HLDGS INC9,600$775Kshares
CCLCARNIVAL CORP12,083$771Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,000$708Kshares
MHKMOHAWK INDS INC3,976$697Kshares
PFGPRINCIPAL FINANCIAL GROUP IN8,200$480Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI9,650$445Kshares
CMICUMMINS INC2,386$349Kshares

How Q4 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 0001420506-19-000235 base2019-02-14acceptance time not in the bulk data set