0001085146-14-001618.txt : 20140812
0001085146-14-001618.hdr.sgml : 20140812
20140811103307
ACCESSION NUMBER: 0001085146-14-001618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gargoyle Investment Advisor 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: 141029327
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-227-2200
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
FORMER COMPANY:
FORMER CONFORMED NAME: Gargoyle Services L.L.C.
DATE OF NAME CHANGE: 20070214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389974
XXXXXXXX
06-30-2014
06-30-2014
false
Gargoyle Investment Advisor L.L.C.
285 GRAND AVENUE, BLDG. 1
ENGLEWOOD
NJ
07631
13F HOLDINGS REPORT
028-12415
N
Joshua B. Parker
President
201-227-2205
/s/ Joshua B. Parker
Englewood
NJ
08-06-2014
1
142
267031
1
Gargoyle Asset Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
770
3450
SH
SOLE
3450
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3891
170552
SH
SOLE
170552
0
0
AES CORP
COM
00130H105
3204
209616
SH
SOLE
209616
0
0
AK STL HLDG CORP
COM
001547108
673
84486
SH
SOLE
84486
0
0
ALCOA INC
COM
013817101
4645
278635
SH
SOLE
278635
0
0
ALERE INC
COM
01449J105
628
16776
SH
SOLE
16776
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2922
176727
SH
SOLE
176727
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1134
20770
SH
SOLE
20770
0
0
AMGEN INC
COM
031162100
2875
23793
SH
SOLE
23793
0
0
AOL INC
COM
00184X105
2427
61899
SH
SOLE
61899
0
0
APACHE CORP
COM
037411105
601
5970
SH
SOLE
5970
0
0
APOLLO ED GROUP INC
CL A
037604105
441
14110
SH
SOLE
14110
0
0
APPLE INC
COM
037833100
3739
39641
SH
SOLE
39641
0
0
ASHLAND INC NEW
COM
044209104
3984
37229
SH
SOLE
37229
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
354
17670
SH
SOLE
17670
0
0
AVON PRODS INC
COM
054303102
1343
93964
SH
SOLE
93964
0
0
AXIALL CORP
COM
05463D100
407
8620
SH
SOLE
8620
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
643
19800
SH
SOLE
19800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3070
78971
SH
SOLE
78971
0
0
BARNES & NOBLE INC
COM
067774109
255
11197
SH
SOLE
11197
0
0
BEST BUY INC
COM
086516101
3071
99347
SH
SOLE
99347
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3767
403639
SH
SOLE
403639
0
0
CENTURYLINK INC
COM
156700106
652
18010
SH
SOLE
18010
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3062
111305
SH
SOLE
111305
0
0
CLIFFS NAT RES INC
COM
18683K101
818
54178
SH
SOLE
54178
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
318
7000
SH
SOLE
7000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3327
51623
SH
SOLE
51623
0
0
CONOCOPHILLIPS
COM
20825C104
3494
40662
SH
SOLE
40662
0
0
CVR ENERGY INC
COM
12662P108
282
5846
SH
SOLE
5846
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3729
97970
SH
SOLE
97970
0
0
DENBURY RES INC
COM NEW
247916208
630
34113
SH
SOLE
34113
0
0
DEPOMED INC
COM
249908104
669
48106
SH
SOLE
48106
0
0
DIAMOND FOODS INC
COM
252603105
519
18411
SH
SOLE
18411
0
0
DILLARDS INC
CL A
254067101
2830
23979
SH
SOLE
23979
0
0
DOW CHEM CO
COM
260543103
631
12259
SH
SOLE
12259
0
0
EBIX INC
COM NEW
278715206
532
37204
SH
SOLE
37204
0
0
ERIE INDTY CO
CL A
29530P102
2797
37848
SH
SOLE
37848
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3266
48295
SH
SOLE
48295
0
0
FERRO CORP
COM
315405100
537
42754
SH
SOLE
42754
0
0
FIRST SOLAR INC
COM
336433107
4520
68560
SH
SOLE
68560
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4275
385013
SH
SOLE
385013
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2939
166295
SH
SOLE
166295
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
420
11500
SH
SOLE
11500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3148
536759
SH
SOLE
536759
0
0
GAMESTOP CORP NEW
CL A
36467W109
344
8500
SH
SOLE
8500
0
0
GENERAL MTRS CO
COM
37045V100
1485
40084
SH
SOLE
40084
0
0
GENWORTH FINL INC
COM CL A
37247D106
3070
185158
SH
SOLE
185158
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4300
153241
SH
SOLE
153241
0
0
GRAFTECH INTL LTD
COM
384313102
507
48455
SH
SOLE
48455
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
621
76478
SH
SOLE
76478
0
0
GREEN PLAINS INC
COM
393222104
666
20263
SH
SOLE
20263
0
0
HARBINGER GROUP INC
COM
41146A106
618
48628
SH
SOLE
48628
0
0
HARRIS CORP DEL
COM
413875105
2559
34862
SH
SOLE
34862
0
0
HEWLETT PACKARD CO
COM
428236103
4495
129678
SH
SOLE
129678
0
0
HOLLYFRONTIER CORP
COM
436106108
2284
51626
SH
SOLE
51626
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3301
48903
SH
SOLE
48903
0
0
INGREDION INC
COM
457187102
744
9910
SH
SOLE
9910
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1954
10011
SH
SOLE
10011
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3709
220043
SH
SOLE
220043
0
0
INTL PAPER CO
COM
460146103
625
12386
SH
SOLE
12386
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
624
73742
SH
SOLE
73742
0
0
JABIL CIRCUIT INC
COM
466313103
1388
66086
SH
SOLE
66086
0
0
JONES LANG LASALLE INC
COM
48020Q107
3869
29946
SH
SOLE
29946
0
0
JOY GLOBAL INC
COM
481165108
416
6750
SH
SOLE
6750
0
0
KROGER CO
COM
501044101
3283
65679
SH
SOLE
65679
0
0
LAM RESEARCH CORP
COM
512807108
519
7680
SH
SOLE
7680
0
0
LAS VEGAS SANDS CORP
COM
517834107
714
9370
SH
SOLE
9370
0
0
LEGG MASON INC
COM
524901105
3413
67498
SH
SOLE
67498
0
0
LEIDOS HLDGS INC
COM
525327102
2471
65437
SH
SOLE
65437
0
0
LEUCADIA NATL CORP
COM
527288104
2856
112333
SH
SOLE
112333
0
0
LEXMARK INTL NEW
CL A
529771107
1894
39317
SH
SOLE
39317
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
425
9610
SH
SOLE
9610
0
0
LILLY ELI & CO
COM
532457108
3024
47591
SH
SOLE
47591
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3099
99549
SH
SOLE
99549
0
0
MANPOWERGROUP INC
COM
56418H100
1726
20698
SH
SOLE
20698
0
0
MEDTRONIC INC
COM
585055106
3000
47748
SH
SOLE
47748
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4603
63065
SH
SOLE
63065
0
0
MONSTER WORLDWIDE INC
COM
611742107
587
89749
SH
SOLE
89749
0
0
MORGAN STANLEY
COM NEW
617446448
3038
92653
SH
SOLE
92653
0
0
MYLAN INC
COM
628530107
544
10550
SH
SOLE
10550
0
0
MYRIAD GENETICS INC
COM
62855J104
3331
88039
SH
SOLE
88039
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
629
21400
SH
SOLE
21400
0
0
NASDAQ OMX GROUP INC
COM
631103108
2794
67852
SH
SOLE
67852
0
0
NEWFIELD EXPL CO
COM
651290108
504
11400
SH
SOLE
11400
0
0
NEWMONT MINING CORP
COM
651639106
1164
45792
SH
SOLE
45792
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1666
13164
SH
SOLE
13164
0
0
NVIDIA CORP
COM
67066G104
389
21000
SH
SOLE
21000
0
0
OCWEN FINL CORP
COM NEW
675746309
784
21140
SH
SOLE
21140
0
0
OIL STS INTL INC
COM
678026105
728
11365
SH
SOLE
11365
0
0
OLD REP INTL CORP
COM
680223104
1444
87309
SH
SOLE
87309
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
662
30117
SH
SOLE
30117
0
0
ORACLE CORP
COM
68389X105
494
12200
SH
SOLE
12200
0
0
OSHKOSH CORP
COM
688239201
2988
54962
SH
SOLE
54962
0
0
OUTERWALL INC
COM
690070107
488
8215
SH
SOLE
8215
0
0
PARTNERRE LTD
COM
G6852T105
3385
30973
SH
SOLE
30973
0
0
PDL BIOPHARMA INC
COM
69329Y104
624
64473
SH
SOLE
64473
0
0
PEABODY ENERGY CORP
COM
704549104
2570
166106
SH
SOLE
166106
0
0
PENTAIR PLC
SHS
G7S00T104
2899
40065
SH
SOLE
40065
0
0
PERRIGO CO PLC
SHS
G97822103
790
5420
SH
SOLE
5420
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
6514
215312
SH
SOLE
215312
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
583
8988
SH
SOLE
8988
0
0
PULTE GROUP INC
COM
745867101
3069
156423
SH
SOLE
156423
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
735
12520
SH
SOLE
12520
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
985
10642
SH
SOLE
10642
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
475
177856
SH
SOLE
177856
0
0
RADIAN GROUP INC
COM
750236101
422
28500
SH
SOLE
28500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3131
38943
SH
SOLE
38943
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
671
6273
SH
SOLE
6273
0
0
REPLIGEN CORP
COM
759916109
663
29105
SH
SOLE
29105
0
0
RESOLUTE FST PRODS INC
COM
76117W109
559
33335
SH
SOLE
33335
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
381
5200
SH
SOLE
5200
0
0
SANDERSON FARMS INC
COM
800013104
682
7014
SH
SOLE
7014
0
0
SANDRIDGE ENERGY INC
COM
80007P307
3336
504563
SH
SOLE
504563
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3172
54087
SH
SOLE
54087
0
0
SOHU COM INC
COM
83408W103
208
3604
SH
SOLE
3604
0
0
SPX CORP
COM
784635104
3584
33296
SH
SOLE
33296
0
0
ST JOE CO
COM
790148100
636
25013
SH
SOLE
25013
0
0
STAPLES INC
COM
855030102
2607
237146
SH
SOLE
237146
0
0
SUNPOWER CORP
COM
867652406
4001
100586
SH
SOLE
100586
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
656
25971
SH
SOLE
25971
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
246
6800
SH
SOLE
6800
0
0
SYMANTEC CORP
COM
871503108
2645
113111
SH
SOLE
113111
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
647
29113
SH
SOLE
29113
0
0
TECH DATA CORP
COM
878237106
672
10749
SH
SOLE
10749
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2920
117652
SH
SOLE
117652
0
0
TESORO CORP
COM
881609101
2691
46354
SH
SOLE
46354
0
0
TIME WARNER INC
COM NEW
887317303
789
11230
SH
SOLE
11230
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
664
56540
SH
SOLE
56540
0
0
TRONOX LTD
SHS CL A
Q9235V101
3884
148763
SH
SOLE
148763
0
0
TYSON FOODS INC
CL A
902494103
3590
91749
SH
SOLE
91749
0
0
UNITED STATES CELLULAR CORP
COM
911684108
632
15502
SH
SOLE
15502
0
0
UNITED STATES STL CORP NEW
COM
912909108
2265
82498
SH
SOLE
82498
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2673
29053
SH
SOLE
29053
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1236
24665
SH
SOLE
24665
0
0
VERIFONE SYS INC
COM
92342Y109
1287
35013
SH
SOLE
35013
0
0
VERISIGN INC
COM
92343E102
3132
63536
SH
SOLE
63536
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3045
60381
SH
SOLE
60381
0
0
VONAGE HLDGS CORP
COM
92886T201
429
114483
SH
SOLE
114483
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2795
36678
SH
SOLE
36678
0
0
WESTERN REFNG INC
COM
959319104
3341
83550
SH
SOLE
83550
0
0
WORLD FUEL SVCS CORP
COM
981475106
205
4160
SH
SOLE
4160
0
0
XL GROUP PLC
SHS
G98290102
826
24712
SH
SOLE
24712
0
0