0001085146-14-002112.txt : 20141106
0001085146-14-002112.hdr.sgml : 20141106
20141106172132
ACCESSION NUMBER: 0001085146-14-002112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141201836
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
09-30-2014
09-30-2014
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
11-04-2014
1
141
264177
1
Gargoyle Asset Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
656
95031
SH
SOLE
95031
0
0
ACTAVIS PLC
SHS
G0083B108
832
3450
SH
SOLE
3450
0
0
ALCOA INC
COM
013817101
4483
278635
SH
SOLE
278635
0
0
ALERE INC
COM
01449J105
651
16776
SH
SOLE
16776
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2371
176727
SH
SOLE
176727
0
0
AMC NETWORKS INC
CL A
00164V103
421
7200
SH
SOLE
7200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1465
27104
SH
SOLE
27104
0
0
AMGEN INC
COM
031162100
3342
23793
SH
SOLE
23793
0
0
AOL INC
COM
00184X105
2783
61899
SH
SOLE
61899
0
0
APACHE CORP
COM
037411105
560
5970
SH
SOLE
5970
0
0
APOLLO ED GROUP INC
CL A
037604105
355
14110
SH
SOLE
14110
0
0
APPLE INC
COM
037833100
3994
39641
SH
SOLE
39641
0
0
ASHLAND INC NEW
COM
044209104
4021
38629
SH
SOLE
38629
0
0
ASSURED GUARANTY LTD
COM
G0585R106
398
17982
SH
SOLE
17982
0
0
AT&T INC
COM
00206R102
726
20600
SH
SOLE
20600
0
0
AVON PRODS INC
COM
054303102
1184
93964
SH
SOLE
93964
0
0
AXIALL CORP
COM
05463D100
617
17220
SH
SOLE
17220
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
548
19800
SH
SOLE
19800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3059
78971
SH
SOLE
78971
0
0
BARNES & NOBLE INC
COM
067774109
221
11197
SH
SOLE
11197
0
0
BEST BUY INC
COM
086516101
4106
122257
SH
SOLE
122257
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4451
409439
SH
SOLE
409439
0
0
CENTURYLINK INC
COM
156700106
736
18010
SH
SOLE
18010
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2559
111305
SH
SOLE
111305
0
0
CLIFFS NAT RES INC
COM
18683K101
298
28718
SH
SOLE
28718
0
0
COMPUTER SCIENCES CORP
COM
205363104
3157
51623
SH
SOLE
51623
0
0
CONOCOPHILLIPS
COM
20825C104
3433
44862
SH
SOLE
44862
0
0
CVR ENERGY INC
COM
12662P108
261
5846
SH
SOLE
5846
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3541
97970
SH
SOLE
97970
0
0
DENBURY RES INC
COM NEW
247916208
513
34113
SH
SOLE
34113
0
0
DEPOMED INC
COM
249908104
731
48106
SH
SOLE
48106
0
0
DIAMOND FOODS INC
COM
252603105
527
18411
SH
SOLE
18411
0
0
DILLARDS INC
CL A
254067101
2003
18382
SH
SOLE
18382
0
0
EBIX INC
COM NEW
278715206
528
37204
SH
SOLE
37204
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1524
14918
SH
SOLE
14918
0
0
ERIE INDTY CO
CL A
29530P102
3109
41007
SH
SOLE
41007
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3497
49495
SH
SOLE
49495
0
0
FERRO CORP
COM
315405100
717
49468
SH
SOLE
49468
0
0
FIRST SOLAR INC
COM
336433107
4512
68560
SH
SOLE
68560
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4054
392813
SH
SOLE
392813
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2518
170295
SH
SOLE
170295
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
375
11500
SH
SOLE
11500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3428
526439
SH
SOLE
526439
0
0
GAMESTOP CORP NEW
CL A
36467W109
350
8500
SH
SOLE
8500
0
0
GENERAL MTRS CO
COM
37045V100
1280
40084
SH
SOLE
40084
0
0
GENWORTH FINL INC
COM CL A
37247D106
2525
192758
SH
SOLE
192758
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3040
134626
SH
SOLE
134626
0
0
GRAFTECH INTL LTD
COM
384313102
222
48455
SH
SOLE
48455
0
0
GREEN DOT CORP
CL A
39304D102
509
24089
SH
SOLE
24089
0
0
GREEN PLAINS INC
COM
393222104
643
17193
SH
SOLE
17193
0
0
GROUPON INC
COM CL A
399473107
955
143000
SH
SOLE
143000
0
0
HALCON RES CORP
COM NEW
40537Q209
480
121242
SH
SOLE
121242
0
0
HARBINGER GROUP INC
COM
41146A106
662
50434
SH
SOLE
50434
0
0
HARRIS CORP DEL
COM
413875105
2315
34862
SH
SOLE
34862
0
0
HEWLETT PACKARD CO
COM
428236103
4625
130378
SH
SOLE
130378
0
0
HOLLYFRONTIER CORP
COM
436106108
2255
51626
SH
SOLE
51626
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2707
25974
SH
SOLE
25974
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2872
43576
SH
SOLE
43576
0
0
INGREDION INC
COM
457187102
888
11710
SH
SOLE
11710
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2089
10711
SH
SOLE
10711
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3712
220043
SH
SOLE
220043
0
0
INTL PAPER CO
COM
460146103
591
12386
SH
SOLE
12386
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
660
74576
SH
SOLE
74576
0
0
JONES LANG LASALLE INC
COM
48020Q107
3783
29946
SH
SOLE
29946
0
0
JOY GLOBAL INC
COM
481165108
368
6750
SH
SOLE
6750
0
0
JUNIPER NETWORKS INC
COM
48203R104
833
37620
SH
SOLE
37620
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
662
8683
SH
SOLE
8683
0
0
LAM RESEARCH CORP
COM
512807108
1226
16421
SH
SOLE
16421
0
0
LAS VEGAS SANDS CORP
COM
517834107
776
12470
SH
SOLE
12470
0
0
LEGG MASON INC
COM
524901105
3454
67498
SH
SOLE
67498
0
0
LEIDOS HLDGS INC
COM
525327102
1924
56037
SH
SOLE
56037
0
0
LEUCADIA NATL CORP
COM
527288104
2730
114533
SH
SOLE
114533
0
0
LEXMARK INTL NEW
CL A
529771107
1671
39317
SH
SOLE
39317
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
409
9610
SH
SOLE
9610
0
0
LILLY ELI & CO
COM
532457108
3086
47591
SH
SOLE
47591
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3361
101949
SH
SOLE
101949
0
0
MANPOWERGROUP INC
COM
56418H100
2618
37338
SH
SOLE
37338
0
0
MATSON INC
COM
57686G105
651
26005
SH
SOLE
26005
0
0
MEDTRONIC INC
COM
585055106
2958
47748
SH
SOLE
47748
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4694
63065
SH
SOLE
63065
0
0
MONSTER WORLDWIDE INC
COM
611742107
494
89749
SH
SOLE
89749
0
0
MORGAN STANLEY
COM NEW
617446448
3490
100953
SH
SOLE
100953
0
0
MYLAN INC
COM
628530107
480
10550
SH
SOLE
10550
0
0
MYRIAD GENETICS INC
COM
62855J104
3476
90139
SH
SOLE
90139
0
0
NASDAQ OMX GROUP INC
COM
631103108
2878
67852
SH
SOLE
67852
0
0
NAVIENT CORP
COM
63938C108
889
50200
SH
SOLE
50200
0
0
NCR CORP NEW
COM
62886E108
1977
59182
SH
SOLE
59182
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
643
53388
SH
SOLE
53388
0
0
NEWFIELD EXPL CO
COM
651290108
423
11400
SH
SOLE
11400
0
0
NEWMONT MINING CORP
COM
651639106
1383
59965
SH
SOLE
59965
0
0
NVIDIA CORP
COM
67066G104
387
21000
SH
SOLE
21000
0
0
OCWEN FINL CORP
COM NEW
675746309
2741
104713
SH
SOLE
104713
0
0
OIL STS INTL INC
COM
678026105
1918
31001
SH
SOLE
31001
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
651
24598
SH
SOLE
24598
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1809
202273
SH
SOLE
202273
0
0
ORACLE CORP
COM
68389X105
467
12200
SH
SOLE
12200
0
0
OSHKOSH CORP
COM
688239201
2250
50962
SH
SOLE
50962
0
0
OUTERWALL INC
COM
690070107
461
8215
SH
SOLE
8215
0
0
PARTNERRE LTD
COM
G6852T105
4137
37645
SH
SOLE
37645
0
0
PDL BIOPHARMA INC
COM
69329Y104
482
64473
SH
SOLE
64473
0
0
PEABODY ENERGY CORP
COM
704549104
1543
124611
SH
SOLE
124611
0
0
PENTAIR PLC
SHS
G7S00T104
3023
46165
SH
SOLE
46165
0
0
PERRIGO CO PLC
SHS
G97822103
3479
23165
SH
SOLE
23165
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
6459
211366
SH
SOLE
211366
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
304
5000
SH
SOLE
5000
0
0
PULTE GROUP INC
COM
745867101
2944
166723
SH
SOLE
166723
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
839
13820
SH
SOLE
13820
0
0
RADIAN GROUP INC
COM
750236101
406
28500
SH
SOLE
28500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3723
46461
SH
SOLE
46461
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
627
6273
SH
SOLE
6273
0
0
REPLIGEN CORP
COM
759916109
579
29105
SH
SOLE
29105
0
0
RESOLUTE FST PRODS INC
COM
76117W109
521
33335
SH
SOLE
33335
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
623
8554
SH
SOLE
8554
0
0
SANDERSON FARMS INC
COM
800013104
667
7588
SH
SOLE
7588
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2100
489563
SH
SOLE
489563
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3098
54087
SH
SOLE
54087
0
0
SEARS HLDGS CORP
COM
812350106
1027
40711
SH
SOLE
40711
0
0
SPX CORP
COM
784635104
3259
34696
SH
SOLE
34696
0
0
ST JOE CO
COM
790148100
660
33095
SH
SOLE
33095
0
0
STAPLES INC
COM
855030102
2911
240646
SH
SOLE
240646
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
224
6800
SH
SOLE
6800
0
0
SUPERVALU INC
COM
868536103
651
72861
SH
SOLE
72861
0
0
SYMANTEC CORP
COM
871503108
2659
113111
SH
SOLE
113111
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
672
29113
SH
SOLE
29113
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2819
117652
SH
SOLE
117652
0
0
TESORO CORP
COM
881609101
2827
46354
SH
SOLE
46354
0
0
TIME WARNER INC
COM NEW
887317303
845
11230
SH
SOLE
11230
0
0
TOWER INTL INC
COM
891826109
475
18844
SH
SOLE
18844
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
623
56540
SH
SOLE
56540
0
0
TRONOX LTD
SHS CL A
Q9235V101
3875
148763
SH
SOLE
148763
0
0
TYSON FOODS INC
CL A
902494103
3613
91749
SH
SOLE
91749
0
0
UNITED STATES CELLULAR CORP
COM
911684108
550
15502
SH
SOLE
15502
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4679
36365
SH
SOLE
36365
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2655
57380
SH
SOLE
57380
0
0
VERIFONE SYS INC
COM
92342Y109
572
16650
SH
SOLE
16650
0
0
VERISIGN INC
COM
92343E102
3750
68044
SH
SOLE
68044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3726
74552
SH
SOLE
74552
0
0
VONAGE HLDGS CORP
COM
92886T201
376
114483
SH
SOLE
114483
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
603
21981
SH
SOLE
21981
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2213
36678
SH
SOLE
36678
0
0
WESTERN REFNG INC
COM
959319104
3693
87950
SH
SOLE
87950
0
0