0001085146-15-000934.txt : 20150417
0001085146-15-000934.hdr.sgml : 20150417
20150416190425
ACCESSION NUMBER: 0001085146-15-000934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150416
EFFECTIVENESS DATE: 20150417
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: 15776254
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
03-31-2015
03-31-2015
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
04-15-2015
1
158
265705
1
0001385271
028-12414
Gargoyle Asset Management L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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0
ACORDA THERAPEUTICS INC
COM
00484M106
489
14680
SH
SOLE
14680
0
0
ADVANCED ENERGY INDS
COM
007973100
650
25316
SH
SOLE
25316
0
0
AES CORP
COM
00130H105
2562
199443
SH
SOLE
199443
0
0
ALERE INC
COM
01449J105
820
16776
SH
SOLE
16776
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2114
176727
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SOLE
176727
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3531
64457
SH
SOLE
64457
0
0
AMGEN INC
COM
031162100
2007
12556
SH
SOLE
12556
0
0
AOL INC
COM
00184X105
2100
53015
SH
SOLE
53015
0
0
APACHE CORP
COM
037411105
360
5970
SH
SOLE
5970
0
0
APPLE INC
COM
037833100
2250
18080
SH
SOLE
18080
0
0
ARRIS GROUP INC NEW
COM
04270V106
977
33800
SH
SOLE
33800
0
0
AVID TECHNOLOGY INC
COM
05367P100
639
42860
SH
SOLE
42860
0
0
AVON PRODS INC
COM
054303102
2033
254393
SH
SOLE
254393
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0
AXIALL CORP
COM
05463D100
977
20820
SH
SOLE
20820
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2359
58616
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SOLE
58616
0
0
BARNES & NOBLE INC
COM
067774109
411
17291
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17291
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0
BEST BUY INC
COM
086516101
3426
90671
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BIO RAD LABS INC
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090572207
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16537
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16537
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BLOCK H & R INC
COM
093671105
2101
65508
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COM NEW
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334
28180
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25394
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COM
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13000
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COM NEW
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162223
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CASH AMER INTL INC
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613
26297
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CELANESE CORP DEL
COM SER A
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COM
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COM NEW
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652
23891
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CHESAPEAKE ENERGY CORP
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244
17240
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17240
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CIMPRESS N V
SHS EURO
N20146101
677
8018
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CIT GROUP INC
COM NEW
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56151
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56151
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CLIFFS NAT RES INC
COM
18683K101
85
17681
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COMPUTER SCIENCES CORP
COM
205363104
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39792
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CONOCOPHILLIPS
COM
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CYNOSURE INC
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21175
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DELTA AIR LINES INC DEL
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3100
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DEPOMED INC
COM
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636
28396
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DEVON ENERGY CORP NEW
COM
25179M103
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COM
26817R108
751
23900
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EBIX INC
COM NEW
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655
21559
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21559
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EDWARDS LIFESCIENCES CORP
COM
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3322
23317
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23317
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ERIE INDTY CO
CL A
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3416
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COM
30219G108
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23622
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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97342
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FIRST SOLAR INC
COM
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3657
61170
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61170
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FLEXTRONICS INTL LTD
ORD
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COM
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FORD MTR CO DEL
COM PAR $0.01
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FREEPORT-MCMORAN INC
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GENERAL MTRS CO
COM
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76890
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GENWORTH FINL INC
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GILEAD SCIENCES INC
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GOODYEAR TIRE & RUBR CO
COM
382550101
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69766
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GREEN DOT CORP
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HANDY & HARMAN LTD
COM
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HARRIS CORP DEL
COM
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3319
42148
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42148
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HERBALIFE LTD
COM USD SHS
G4412G101
902
21100
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21100
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HESS CORP
COM
42809H107
2917
42975
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42975
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HEWLETT PACKARD CO
COM
428236103
2383
76489
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HOLLYFRONTIER CORP
COM
436106108
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HRG GROUP INC
COM
40434J100
529
42373
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0
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HUNTINGTON INGALLS INDS INC
COM
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3836
27374
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IAC INTERACTIVECORP
COM PAR $.001
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INFINITY PHARMACEUTICALS INC
COM
45665G303
514
36746
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36746
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INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
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INTERCONTINENTAL EXCHANGE IN
COM
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10711
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INTERNATIONAL GAME TECHNOLOG
COM
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
598
61539
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61539
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JOHNSON & JOHNSON
COM
478160104
1924
19125
SH
SOLE
19125
0
0
JONES LANG LASALLE INC
COM
48020Q107
3249
19070
SH
SOLE
19070
0
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JOY GLOBAL INC
COM
481165108
543
13850
SH
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KOSMOS ENERGY LTD
SHS
G5315B107
152
19200
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19200
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LANNET INC
COM
516012101
674
9957
SH
SOLE
9957
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LAS VEGAS SANDS CORP
COM
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2046
37175
SH
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37175
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0
LEGG MASON INC
COM
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2069
37475
SH
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0
0
LEUCADIA NATL CORP
COM
527288104
3303
148195
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148195
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LEXMARK INTL NEW
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5600
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
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38583
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SOLE
38583
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LIBERTY INTERACTIVE CORP
INT COM SER A
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71339
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LIONS GATE ENTMNT CORP
COM NEW
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3075
90642
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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25959
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0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
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26381
SH
SOLE
26381
0
0
MANPOWERGROUP INC
COM
56418H100
3556
41288
SH
SOLE
41288
0
0
MATSON INC
COM
57686G105
667
15821
SH
SOLE
15821
0
0
MERCER INTL INC
COM
588056101
456
29700
SH
SOLE
29700
0
0
MERCK & CO INC NEW
COM
58933Y105
2041
35504
SH
SOLE
35504
0
0
MGIC INVT CORP WIS
COM
552848103
1658
172194
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SOLE
172194
0
0
MICRON TECHNOLOGY INC
COM
595112103
2529
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MOLSON COORS BREWING CO
CL B
60871R209
2915
39154
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MONSTER WORLDWIDE INC
COM
611742107
276
43506
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43506
0
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MORGAN STANLEY
COM NEW
617446448
1840
51547
SH
SOLE
51547
0
0
MURPHY OIL CORP
COM
626717102
811
17400
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SOLE
17400
0
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MYLAN N V
SHS EURO
N59465109
297
5000
SH
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MYRIAD GENETICS INC
COM
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75939
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NASDAQ OMX GROUP INC
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48406
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NAVIENT CORP
COM
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1021
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NCR CORP NEW
COM
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NET 1 UEPS TECHNOLOGIES INC
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NEWFIELD EXPL CO
COM
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400
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NEWLINK GENETICS CORP
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NVIDIA CORP
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OASIS PETE INC NEW
COM
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OCWEN FINL CORP
COM NEW
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OIL STS INTL INC
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OLD REP INTL CORP
COM
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OMNIVISION TECHNOLOGIES INC
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ORACLE CORP
COM
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OUTERWALL INC
COM
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OVERSTOCK COM INC DEL
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OWENS CORNING NEW
COM
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OWENS ILL INC
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PEABODY ENERGY CORP
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PILGRIMS PRIDE CORP NEW
COM
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PTC INC
COM
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RADIAN GROUP INC
COM
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RELIANCE STEEL & ALUMINUM CO
COM
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SEAGATE TECHNOLOGY PLC
SHS
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30076
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SPX CORP
COM
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STAMPS COM INC
COM NEW
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SUPERIOR ENERGY SVCS INC
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TELEPHONE & DATA SYS INC
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COM
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TESORO CORP
COM
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TESSERA TECHNOLOGIES INC
COM
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COM
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TIME WARNER INC
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TRIBUNE MEDIA CO
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TRONOX LTD
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TYSON FOODS INC
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VERISIGN INC
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VERIZON COMMUNICATIONS INC
COM
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VIACOM INC NEW
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COM
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COM
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COM
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