-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MzA+eMaftMDUJLwR07LWT605XNxHm1NPXanHKX2gc2EU9e4f8lbBGeaN/6j2sUlp MTqkKrHmHbZyQxbMstFEBA== 0001085146-08-001431.txt : 20081106 0001085146-08-001431.hdr.sgml : 20081106 20081106111508 ACCESSION NUMBER: 0001085146-08-001431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gargoyle Services L.L.C. CENTRAL INDEX KEY: 0001389974 IRS NUMBER: 134055466 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12415 FILM NUMBER: 081165823 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE, BLDG. 3, 2ND FLOOR CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-227-2200 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE, BLDG. 3, 2ND FLOOR CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 gari3q08.txt GARGOYLE INVESTMENT ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gargoyle Investment Advisors, LLC Address: 285 Grand Avenue Building 1 Englewood, NJ 07631 13F File Number: 028-12415 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joshua B. Parker Title: President Phone: 201-227-2205 Signature, Place, and Date of Signing: /s/ Joshua B. Parker Englewood, NJ November 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 100 Form13F Information Table Value Total: $312,102 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12414 Gargoyle Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUANT CORP CL A NEW 00508X203 2774 109890 SH SOLE 109890 0 0 ACUITY BRANDS INC COM 00508Y102 2490 59632 SH SOLE 59632 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 5821 114965 SH SOLE 114965 0 0 ALLEGHANY CORP DEL COM 017175100 1634 4478 SH SOLE 4478 0 0 ALTRIA GROUP INC COM 02209S103 3268 164729 SH SOLE 164729 0 0 AMERICREDIT CORP COM 03060R101 1899 187445 SH SOLE 187445 0 0 AMGEN INC COM 031162100 5899 99512 SH SOLE 99512 0 0 AMKOR TECHNOLOGY INC COM 031652100 4779 750352 SH SOLE 750352 0 0 APACHE CORP COM 037411105 1293 12400 SH SOLE 12400 0 0 ATMOS ENERGY CORP COM 049560105 5816 218500 SH SOLE 218500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 234 7174 SH SOLE 7174 0 0 BCE INC COM NEW 05534B760 3166 91205 SH SOLE 91205 0 0 BIG LOTS INC COM 089302103 7212 259155 SH SOLE 259155 0 0 BRUNSWICK CORP COM 117043109 3006 234981 SH SOLE 234981 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5914 918328 SH SOLE 918328 0 0 CENTERPOINT ENERGY INC COM 15189T107 2939 201748 SH SOLE 201748 0 0 CF INDS HLDGS INC COM 125269100 1958 21412 SH SOLE 21412 0 0 CIMAREX ENERGY CO COM 171798101 5483 112103 SH SOLE 112103 0 0 COMERICA INC COM 200340107 237 7225 SH SOLE 7225 0 0 COMPUTER SCIENCES CORP COM 205363104 1998 49706 SH SOLE 49706 0 0 COMPUWARE CORP COM 205638109 7640 788428 SH SOLE 788428 0 0 CONOCOPHILLIPS COM 20825C104 274 3745 SH SOLE 3745 0 0 CONVERGYS CORP COM 212485106 5656 382692 SH SOLE 382692 0 0 DELL INC COM 24702R101 2919 177135 SH SOLE 177135 0 0 DIRECTV GROUP INC COM 25459L106 1568 59901 SH SOLE 59901 0 0 DISH NETWORK CORP CL A 25470M109 1069 50922 SH SOLE 50922 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3390 35929 SH SOLE 35929 0 0 EARTHLINK INC COM 270321102 6296 740616 SH SOLE 740616 0 0 EASTMAN KODAK CO COM 277461109 2973 193323 SH SOLE 193323 0 0 ENBRIDGE INC COM 29250N105 1106 29031 SH SOLE 29031 0 0 ENSCO INTL INC COM 26874Q100 3959 68689 SH SOLE 68689 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1799 119307 SH SOLE 119307 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 9 14700 SH CALL SOLE 14700 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2681 8160 SH SOLE 8160 0 0 FERRO CORP COM 315405100 1676 83368 SH SOLE 83368 0 0 FRONTLINE LTD SHS G3682E127 6464 147034 SH SOLE 147034 0 0 GANNETT INC COM 364730101 2984 176471 SH SOLE 176471 0 0 GRACE W R & CO DEL NEW COM 38388F108 1978 130841 SH SOLE 130841 0 0 GRAFTECH INTL LTD COM 384313102 3334 220619 SH SOLE 220619 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4405 1058840 SH SOLE 1058840 0 0 HUMANA INC COM 444859102 2936 71253 SH SOLE 71253 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1564 90384 SH SOLE 90384 0 0 IAMGOLD CORP COM 450913108 3011 535714 SH SOLE 535714 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 3866 227273 SH SOLE 227273 0 0 ITT CORP NEW COM 450911102 2880 51783 SH SOLE 51783 0 0 KEY ENERGY SVCS INC COM 492914106 2125 183196 SH SOLE 183196 0 0 KING PHARMACEUTICALS INC COM 495582108 5710 596026 SH SOLE 596026 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 6359 427928 SH SOLE 427928 0 0 KROGER CO COM 501044101 3172 115435 SH SOLE 115435 0 0 LEXMARK INTL NEW CL A 529771107 5936 182246 SH SOLE 182246 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1484 110944 SH SOLE 110944 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5472 170248 SH SOLE 170248 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2916 320460 SH SOLE 320460 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5642 179574 SH SOLE 179574 0 0 MCKESSON CORP COM 58155Q103 2983 55428 SH SOLE 55428 0 0 MCMORAN EXPLORATION CO COM 582411104 5843 247150 SH SOLE 247150 0 0 MEADWESTVACO CORP COM 583334107 1392 59737 SH SOLE 59737 0 0 MOHAWK INDS INC COM 608190104 987 14643 SH SOLE 14643 0 0 MURPHY OIL CORP COM 626717102 2655 41390 SH SOLE 41390 0 0 MYLAN INC COM 628530107 5892 515916 SH SOLE 515916 0 0 NASDAQ OMX GROUP INC COM 631103108 234 7663 SH SOLE 7663 0 0 NOVA CHEMICALS CORP COM 66977W109 3032 134160 SH SOLE 134160 0 0 OMNICARE INC COM 681904108 3359 116744 SH SOLE 116744 0 0 ON SEMICONDUCTOR CORP COM 682189105 3738 552960 SH SOLE 552960 0 0 OSI PHARMACEUTICALS INC COM 671040103 3708 75229 SH SOLE 75229 0 0 PENNEY J C INC COM 708160106 723 21685 SH SOLE 21685 0 0 PEPSIAMERICAS INC COM 71343P200 1514 73106 SH SOLE 73106 0 0 PERKINELMER INC COM 714046109 6490 259896 SH SOLE 259896 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2735 77088 SH SOLE 77088 0 0 POTLATCH CORP NEW COM 737630103 3335 71883 SH SOLE 71883 0 0 QUIKSILVER INC COM 74838C106 2480 432099 SH SOLE 432099 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1171 362526 SH SOLE 362526 0 0 RALCORP HLDGS INC NEW COM 751028101 4450 66015 SH SOLE 66015 0 0 REGAL BELOIT CORP COM 758750103 3156 74215 SH SOLE 74215 0 0 REGIS CORP MINN COM 758932107 2175 79098 SH SOLE 79098 0 0 RELIANT ENERGY INC COM 75952B105 2237 304307 SH SOLE 304307 0 0 ROCK-TENN CO CL A 772739207 3839 96022 SH SOLE 96022 0 0 ROWAN COS INC COM 779382100 2964 97023 SH SOLE 97023 0 0 SEPRACOR INC COM 817315104 3051 166613 SH SOLE 166613 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2360 116086 SH SOLE 116086 0 0 SILICON IMAGE INC COM 82705T102 59 10963 SH SOLE 10963 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3157 517504 SH SOLE 517504 0 0 STONE ENERGY CORP COM 861642106 4078 96356 SH SOLE 96356 0 0 TELUS CORP NON-VTG SHS 87971M202 2967 83426 SH SOLE 83426 0 0 TEREX CORP NEW COM 880779103 1339 43885 SH SOLE 43885 0 0 TIDEWATER INC COM 886423102 2602 47006 SH SOLE 47006 0 0 TIME WARNER INC COM 887317105 2810 214374 SH SOLE 214374 0 0 TRANSOCEAN INC NEW SHS G90073100 3542 32245 SH SOLE 32245 0 0 TRAVELERS COMPANIES INC COM 89417E109 2741 60652 SH SOLE 60652 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 3526 78528 SH SOLE 78528 0 0 TYSON FOODS INC CL A 902494103 1218 102000 SH SOLE 102000 0 0 UGI CORP NEW COM 902681105 4222 163758 SH SOLE 163758 0 0 UNIVERSAL CORP VA COM 913456109 6010 122423 SH SOLE 122423 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 983 148515 SH SOLE 148515 0 0 WACHOVIA CORP NEW COM 929903102 68 19547 SH SOLE 19547 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3060 111888 SH SOLE 111888 0 0 WESTERN DIGITAL CORP COM 958102105 4930 231243 SH SOLE 231243 0 0 WGL HLDGS INC COM 92924F106 623 19200 SH SOLE 19200 0 0 WORTHINGTON INDS INC COM 981811102 2166 144969 SH SOLE 144969 0 0 YRC WORLDWIDE INC COM 984249102 2425 202772 SH SOLE 202772 0 0
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