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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 $90,120,000 across 107 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 15.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-19-000803

Period
2019-06-30
Reported value
$90.1M
Holdings
107
Top 10 weight
15.64%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOSnew+20,193$505K
BIIBnew+2,146$502K
TAPadded+8,784$492K
IBKRnew+8,734$473K
AMCXnew+8,298$452K

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
EXPexited-16,597-$1.4M
ALLERGAN PLCexited-8,703-$1.27M
GTexited-68,385-$1.24M
AMATexited-29,034-$1.15M
MYLAN NVexited-39,462-$1.12M

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, Q2 2019

Share positions as resolved from 13F-HR 0001420506-19-000803, largest first. % of portfolio is the value over $89,881,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,636 shares; 2019Q1: 20,798 shares; 2019Q2: 20,798 shares 20,798$1.46M1.62%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,917 shares; 2018Q2: 27,434 shares; 2018Q3: 27,434 shares; 2018Q4: 27,434 shares; 2019Q1: 18,271 shares; 2019Q2: 18,271 shares 18,271$1.42M1.58%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,853 shares; 2019Q1: 29,853 shares; 2019Q2: 29,853 shares 29,853$1.42M1.58%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,580 shares; 2018Q4: 24,729 shares; 2019Q1: 24,729 shares; 2019Q2: 24,729 shares 24,729$1.41M1.57%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,240 shares; 2018Q2: 79,640 shares; 2018Q3: 66,912 shares; 2018Q4: 34,050 shares; 2019Q1: 34,050 shares; 2019Q2: 34,050 shares 34,050$1.4M1.56%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,151 shares; 2018Q2: 46,151 shares; 2018Q3: 45,656 shares; 2018Q4: 45,656 shares; 2019Q1: 30,264 shares; 2019Q2: 30,264 shares 30,264$1.4M1.56%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,197 shares; 2018Q2: 2,197 shares; 2018Q3: not reported; 2018Q4: 10,509 shares; 2019Q1: 10,509 shares; 2019Q2: 10,509 shares 10,509$1.39M1.55%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,988 shares; 2019Q1: 19,559 shares; 2019Q2: 17,816 shares 17,816$1.39M1.54%-1,743Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,001 shares; 2019Q1: 41,865 shares; 2019Q2: 39,951 shares 39,951$1.38M1.54%-1,914Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,298 shares; 2018Q2: 13,789 shares; 2018Q3: 13,721 shares; 2018Q4: 13,721 shares; 2019Q1: 8,686 shares; 2019Q2: 7,354 shares 7,354$1.38M1.54%-1,332
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,386 shares; 2018Q2: 30,386 shares; 2018Q3: not reported; 2018Q4: 105,952 shares; 2019Q1: 95,584 shares; 2019Q2: 86,355 shares 86,355$1.38M1.53%-9,229
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,171 shares; 2019Q1: 45,171 shares; 2019Q2: 35,859 shares 35,859$1.38M1.53%-9,312
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,452 shares; 2019Q1: 35,452 shares; 2019Q2: 35,452 shares 35,452$1.37M1.52%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,907 shares; 2018Q2: 6,907 shares; 2018Q3: not reported; 2018Q4: 37,856 shares; 2019Q1: 32,083 shares; 2019Q2: 28,658 shares 28,658$1.37M1.52%-3,425
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,063 shares; 2018Q2: 13,063 shares; 2018Q3: 13,063 shares; 2018Q4: 83,189 shares; 2019Q1: 83,189 shares; 2019Q2: 66,713 shares 66,713$1.36M1.52%-16,476Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 31,000 shares; 2018Q4: 31,000 shares; 2019Q1: 31,000 shares; 2019Q2: 31,000 shares 31,000$1.36M1.51%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,936 shares; 2019Q1: 14,943 shares; 2019Q2: 14,943 shares 14,943$1.36M1.51%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,754 shares; 2019Q1: 64,754 shares; 2019Q2: 64,754 shares 64,754$1.32M1.47%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,337 shares; 2018Q2: 12,972 shares; 2018Q3: not reported; 2018Q4: 43,836 shares; 2019Q1: 42,561 shares; 2019Q2: 42,536 shares 42,536$1.27M1.41%-25
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,456 shares; 2018Q2: 20,456 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,965 shares; 2019Q2: 47,465 shares 47,465$1.26M1.4%-8,500Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,300 shares; 2019Q1: 26,373 shares; 2019Q2: 26,373 shares 26,373$1.25M1.39%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,552 shares; 2019Q1: 50,552 shares; 2019Q2: 50,552 shares 50,552$1.25M1.39%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,566 shares; 2018Q2: 71,710 shares; 2018Q3: 59,927 shares; 2018Q4: 32,555 shares; 2019Q1: 32,505 shares; 2019Q2: 32,505 shares 32,505$1.24M1.38%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,034 shares; 2018Q4: 17,260 shares; 2019Q1: 17,260 shares; 2019Q2: 17,260 shares 17,260$1.23M1.37%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,493 shares; 2019Q2: 20,693 shares 20,693$1.22M1.36%-2,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,024 shares; 2019Q1: 11,057 shares; 2019Q2: 10,557 shares 10,557$1.22M1.36%-500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,859 shares; 2018Q2: 13,859 shares; 2018Q3: 5,425 shares; 2018Q4: 28,728 shares; 2019Q1: 28,728 shares; 2019Q2: 28,728 shares 28,728$1.21M1.34%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,459 shares; 2019Q1: 32,287 shares; 2019Q2: 32,287 shares 32,287$1.18M1.32%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,077 shares; 2019Q1: 32,051 shares; 2019Q2: 25,077 shares 25,077$1.18M1.31%-6,974Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,375 shares; 2018Q2: 39,382 shares; 2018Q3: 33,998 shares; 2018Q4: 33,998 shares; 2019Q1: 17,686 shares; 2019Q2: 14,352 shares 14,352$1.17M1.31%-3,334Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 22,079 shares; 2019Q1: 22,079 shares; 2019Q2: 22,079 shares 22,079$1.16M1.29%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,913 shares; 2018Q2: 12,913 shares; 2018Q3: 12,913 shares; 2018Q4: 12,913 shares; 2019Q1: 8,319 shares; 2019Q2: 8,319 shares 8,319$1.16M1.29%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,059 shares; 2018Q2: 7,059 shares; 2018Q3: not reported; 2018Q4: 15,324 shares; 2019Q1: 21,409 shares; 2019Q2: 21,409 shares 21,409$1.16M1.29%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,459 shares; 2019Q2: 51,459 shares 51,459$1.14M1.27%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,980 shares; 2019Q2: 22,980 shares 22,980$1.14M1.26%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,455 shares; 2018Q2: 15,781 shares; 2018Q3: 10,307 shares; 2018Q4: 10,307 shares; 2019Q1: 7,321 shares; 2019Q2: 7,321 shares 7,321$1.07M1.19%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,559 shares; 2019Q1: 35,239 shares; 2019Q2: 35,239 shares 35,239$1.06M1.18%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,683 shares; 2018Q2: 13,683 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,767 shares; 2019Q2: 32,767 shares 32,767$1.02M1.13%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,721 shares; 2019Q1: 26,238 shares; 2019Q2: 26,238 shares 26,238$1.02M1.13%0
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,029 shares; 2018Q2: 4,029 shares; 2018Q3: 3,999 shares; 2018Q4: 3,999 shares; 2019Q1: 2,094 shares; 2019Q2: 1,472 shares 1,472$1.02M1.13%-622Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,305 shares; 2018Q2: 85,384 shares; 2018Q3: 73,596 shares; 2018Q4: 29,929 shares; 2019Q1: 29,929 shares; 2019Q2: 29,929 shares 29,929$1M1.12%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,860 shares; 2018Q2: 34,457 shares; 2018Q3: 22,800 shares; 2018Q4: not reported; 2019Q1: 8,845 shares; 2019Q2: 17,629 shares 17,629$987K1.1%+8,784Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,978 shares; 2018Q4: not reported; 2019Q1: 23,506 shares; 2019Q2: 23,506 shares 23,506$972K1.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,100 shares; 2018Q2: 15,626 shares; 2018Q3: 15,100 shares; 2018Q4: 10,734 shares; 2019Q1: 10,734 shares; 2019Q2: 8,084 shares 8,084$952K1.06%-2,650Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,215 shares; 2018Q2: 4,047 shares; 2018Q3: not reported; 2018Q4: 17,136 shares; 2019Q1: 17,136 shares; 2019Q2: 12,822 shares 12,822$945K1.05%-4,314
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,838 shares; 2019Q1: 30,838 shares; 2019Q2: 17,619 shares 17,619$939K1.04%-13,219Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,774 shares; 2018Q2: 25,774 shares; 2018Q3: 25,774 shares; 2018Q4: 25,774 shares; 2019Q1: 14,092 shares; 2019Q2: 9,586 shares 9,586$934K1.04%-4,506Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,700 shares; 2018Q3: 20,189 shares; 2018Q4: not reported; 2019Q1: 7,892 shares; 2019Q2: 9,537 shares 9,537$921K1.02%+1,645Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,742 shares; 2018Q2: 20,742 shares; 2018Q3: not reported; 2018Q4: 217,460 shares; 2019Q1: 122,993 shares; 2019Q2: 68,186 shares 68,186$914K1.02%-54,807Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,327 shares; 2019Q2: 16,059 shares 16,059$911K1.01%+3,732Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,535 shares; 2019Q1: 55,535 shares; 2019Q2: 55,535 shares 55,535$878K0.98%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,425 shares; 2019Q2: 14,425 shares 14,425$874K0.97%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,338 shares; 2019Q2: 14,338 shares 14,338$837K0.93%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,825 shares; 2018Q2: 3,765 shares; 2018Q3: not reported; 2018Q4: 10,503 shares; 2019Q1: 10,473 shares; 2019Q2: 10,563 shares 10,563$825K0.92%+90Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,122 shares; 2019Q1: 35,322 shares; 2019Q2: 35,322 shares 35,322$810K0.9%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,598 shares; 2018Q2: 7,398 shares; 2018Q3: not reported; 2018Q4: 36,660 shares; 2019Q1: 36,660 shares; 2019Q2: 36,660 shares 36,660$787K0.88%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,290 shares; 2019Q1: 5,290 shares; 2019Q2: 5,290 shares 5,290$768K0.85%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,766 shares; 2019Q2: 19,766 shares 19,766$748K0.83%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,751 shares; 2019Q2: 12,751 shares 12,751$742K0.83%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,954 shares; 2018Q4: 5,280 shares; 2019Q1: 5,280 shares; 2019Q2: 5,280 shares 5,280$728K0.81%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,046 shares; 2018Q2: 159,607 shares; 2018Q3: 135,046 shares; 2018Q4: not reported; 2019Q1: 66,953 shares; 2019Q2: 70,673 shares 70,673$723K0.8%+3,720Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,990 shares; 2019Q1: 13,990 shares; 2019Q2: 13,990 shares 13,990$715K0.8%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,470 shares; 2019Q2: 23,065 shares 23,065$676K0.75%-15,405Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,518 shares; 2018Q2: 3,518 shares; 2018Q3: 3,518 shares; 2018Q4: 3,300 shares; 2019Q1: 3,300 shares; 2019Q2: 3,300 shares 3,300$675K0.75%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,141 shares; 2019Q2: 4,277 shares 4,277$674K0.75%+1,136Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares; 2018Q4: 19,742 shares; 2019Q1: 19,742 shares; 2019Q2: 19,742 shares 19,742$666K0.74%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,516 shares; 2018Q2: 16,516 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,038 shares; 2019Q2: 38,038 shares 38,038$657K0.73%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,597 shares; 2018Q2: 22,682 shares; 2018Q3: 22,597 shares; 2018Q4: 6,419 shares; 2019Q1: 6,419 shares; 2019Q2: 6,419 shares 6,419$648K0.72%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,956 shares; 2019Q1: 12,956 shares; 2019Q2: 12,956 shares 12,956$647K0.72%0
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,486 shares; 2019Q2: 5,486 shares 5,486$639K0.71%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,704 shares; 2018Q2: 2,623 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,415 shares; 2019Q2: 4,415 shares 4,415$629K0.7%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000$612K0.68%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,819 shares; 2019Q2: 3,519 shares 3,519$608K0.68%-5,300
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,404 shares; 2019Q2: 10,404 shares 10,404$607K0.68%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,591 shares; 2018Q2: 5,591 shares; 2018Q3: not reported; 2018Q4: 9,543 shares; 2019Q1: 12,753 shares; 2019Q2: 12,753 shares 12,753$607K0.68%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,281 shares; 2018Q2: 19,822 shares; 2018Q3: not reported; 2018Q4: 141,287 shares; 2019Q1: 141,287 shares; 2019Q2: 101,466 shares 101,466$561K0.62%-39,821Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,574 shares; 2019Q1: 9,574 shares; 2019Q2: 9,574 shares 9,574$560K0.62%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,518 shares; 2019Q1: 16,518 shares; 2019Q2: 8,038 shares 8,038$558K0.62%-8,480Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,717 shares; 2018Q2: 9,017 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,178 shares; 2019Q2: 16,178 shares 16,178$553K0.62%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,598 shares; 2018Q2: 66,681 shares; 2018Q3: 57,858 shares; 2018Q4: 57,858 shares; 2019Q1: 14,247 shares; 2019Q2: 14,247 shares 14,247$549K0.61%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,971 shares; 2019Q1: 20,971 shares; 2019Q2: 20,971 shares 20,971$529K0.59%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,033 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,193 shares 20,193$505K0.56%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,469 shares; 2018Q2: 1,469 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,146 shares 2,146$502K0.56%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,626 shares; 2018Q2: 32,626 shares; 2018Q3: 32,400 shares; 2018Q4: 17,046 shares; 2019Q1: 17,046 shares; 2019Q2: 8,794 shares 8,794$479K0.53%-8,252Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,429 shares; 2019Q2: 1,526 shares 1,526$478K0.53%+97Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,734 shares 8,734$473K0.53%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,635 shares; 2019Q2: 2,398 shares 2,398$472K0.53%-1,237Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: not reported; 2019Q1: 5,268 shares; 2019Q2: 3,349 shares 3,349$469K0.52%-1,919Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,100 shares; 2019Q2: 61,100 shares 61,100$466K0.52%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,009 shares; 2018Q2: 7,509 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,298 shares 8,298$452K0.5%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,501 shares; 2019Q2: 28,301 shares 28,301$445K0.5%-200Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,668 shares 8,668$425K0.47%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,489 shares; 2018Q2: 7,489 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,000 shares; 2019Q2: 16,638 shares 16,638$420K0.47%-16,362Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,301 shares; 2019Q1: 6,476 shares; 2019Q2: 4,464 shares 4,464$385K0.43%-2,012Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,670 shares; 2019Q1: 8,670 shares; 2019Q2: 8,670 shares 8,670$364K0.4%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,549 shares; 2019Q1: 6,549 shares; 2019Q2: 6,549 shares 6,549$358K0.4%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,848 shares; 2019Q1: 35,848 shares; 2019Q2: 35,848 shares 35,848$343K0.38%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,640 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,066 shares; 2019Q1: 2,066 shares; 2019Q2: 2,066 shares 2,066$342K0.38%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,118 shares; 2019Q1: 4,118 shares; 2019Q2: 3,053 shares 3,053$300K0.33%-1,065Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,296 shares; 2019Q1: 10,296 shares; 2019Q2: 10,296 shares 10,296$298K0.33%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 145,970 shares; 2018Q2: 35,680 shares; 2018Q3: 750 shares; 2018Q4: 1,000 shares; 2019Q1: 935 shares; 2019Q2: 990 shares 990$290K0.32%+55Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,478 shares; 2019Q2: 12,478 shares 12,478$273K0.3%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,205 shares; 2018Q2: 8,205 shares; 2018Q3: 8,205 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,993 shares 1,993$203K0.23%newTimeline

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
AVON PRODUCTS INCAVON PRODUCTS INC COMcall26,700$104K0
AVON PRODUCTS INCAVON PRODUCTS INC COMput12,500$49K+1,000
OFFICE DEPOT INCOFFICE DEPOT INC COMcall21,000$43K0
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC CALLcall12,500$43K-1,500

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
EXPEAGLE MATLS INC16,597$1.4Mshares
ALLERGAN PLCALLERGAN PLC8,703$1.27Mshares
GTGOODYEAR TIRE & RUBR CO68,385$1.24Mshares
AMATAPPLIED MATLS INC29,034$1.15Mshares
MYLAN NVMYLAN NV39,462$1.12Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC19,439$748Kshares
CENTURYLINK INCCENTURYLINK INC40,050$480Kshares
NOBLE ENERGY INCNOBLE ENERGY INC14,567$360Kshares
HPQHP INC17,910$348Kshares
CPRICAPRI HOLDINGS LIMITED7,270$333Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P14,498$296Kshares
LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC13,000$47Kcall
PDL BIOPHARMA INC CMN STKPDL BIOPHARMA INC CMN STK10,200$38Kcall

How Q2 2019 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 0001420506-19-000803 base2019-08-13acceptance time not in the bulk data set