0001476417-15-000006.txt : 20150730 0001476417-15-000006.hdr.sgml : 20150730 20150730115101 ACCESSION NUMBER: 0001476417-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argentus Capital Management, LLC CENTRAL INDEX KEY: 0001476417 IRS NUMBER: 752966280 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13751 FILM NUMBER: 151015066 BUSINESS ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-663-4300 MAIL ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 FORMER COMPANY: FORMER CONFORMED NAME: SummitAlliance Capital Management, LLC DATE OF NAME CHANGE: 20091109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476417 XXXXXXXX 06-30-2015 06-30-2015 Argentus Capital Management, LLC

14785 PRESTON ROAD, STE. 1000 DALLAS TX 75254

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WOLVERINE WORLD WIDE INC COM97809710351217987SHOTR0017987* WOODWARD INC COM98074510363811608SHOTR0011608* XCEL ENERGY INC COM98389B100136642461SHOTR0042461* XEROX CORP COM98412110332430446SHOTR0030446ALLIED MOTION TECHNOLOGIES I COM019330109147965840SHOTR0065840APOLLO INVT CORP NOTE 5.750% 1/103761UAE6150150000PRNOTR00150000BLACKROCK CORPOR HI YLD FD I COM09255P10715214114SHOTR0014114BLACKROCK CORPOR HI YLD FD I COM09255P10715214114SHOTR0014114BLACKROCK ENHANCED EQT DIV T COM09251A10411614502SHOTR0014502BLACKROCK FLOATING RATE INCO COM09194110417713642SHOTR0013642CENTRAL FD CDA LTD CL A15350110113411468SHOTR0011468CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN22542D58915647931SHOTR0047931CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS22542D53011219726SHOTR0019726EATON VANCE TX MNG BY WRT OP COM27828Y10844229833SHOTR0029833EMPIRE ST RLTY OP L P UNIT LTD PRT 25029210230818410937SHOTR0010937EMPIRE ST RLTY OP L P UNIT LTD PRT 6029210220936221474SHOTR0021474ETF SER SOLUTIONS ALPCLONE ALTER26922A30575016649SHOTR0016649EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG30150540039112161SHOTR0012161FIDELITY CONSMR STAPLES316092303118641067SHOTR0041067FIDELITY MSCI CONSM DIS316092204121139215SHOTR0039215FIDELITY MSCI ENERGY IDX31609240299446077SHOTR0046077FIDELITY MSCI FINLS IDX316092501120741639SHOTR0041639FIDELITY MSCI HLTH CARE I316092600123334132SHOTR0034132FIDELITY MSCI INDL INDX316092709111139469SHOTR0039469FIDELITY MSCI INFO TECH I316092808116836491SHOTR0036491FIDELITY MSCI MATLS INDEX316092881109540143SHOTR0040143FIRST TR EXCH TRADED FD III LNG/SHT EQUITY33739P10338111835SHOTR0011835FIRST TR EXCHANGE TRADED FD SENIOR LN FD33738D309393980577SHOTR0080577FLUIDIGM CORP DEL NOTE 2.750% 2/034385PAA62020000PRNOTR0020000HERITAGE FINL CORP WASH COM42722X10630417000SHOTR0017000INDEXIQ ETF TR HEDGE MLTI ETF45409B1077692260051SHOTR00260051INDEXIQ ETF TR IQ MRGR ARB ETF45409B80040414074SHOTR0014074ISHARES GRWT ALLOCAT ETF46428986741610258SHOTR0010258ISHARES MODERT ALLOC ETF46428987584924086SHOTR0024086ISHARES TR CORE MSCI EURO46434V738147032431SHOTR0032431NUVEEN DIVID ADVANTAGE MUN F COM67066V10115411370SHOTR0011370NUVEEN TEX QUALITY INCOME MU COM67098310597871339SHOTR0071339PDL BIOPHARMA INC NOTE 4.000% 2/069329YAF14444000PRNOTR0044000PROSHARES TR HD REPLICATION74347X29443510117SHOTR0010117PROSHARES TR RAFI LG SHT FD74347X3108025197761SHOTR00197761PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/174348TAD45757000PRNOTR0057000PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/174348TAL6100100000PRNOTR00100000RYDEX ETF TRUST GUG S&P500EQWTFI78355W85866215049SHOTR0015049RYDEX ETF TRUST GUG S&P500EQWTHC78355W841308019310SHOTR0019310SEMLER SCIENTIFIC INC COM81684M1046319419SHOTR0019419SPDR SER TR INV GRD FLT RT78468R20038612588SHOTR0012588SPDR SERIES TRUST BRCLYS AGG ETF78464A649115920196SHOTR0020196SPROTT PHYSICAL GOLD TRUST UNIT85207H10412112532SHOTR0012532SSGA ACTIVE ETF TR BLKSTN GSOSRLN78467V608100820472SHOTR0020472SSGA ACTIVE ETF TR SPDR TR TACTIC78467V848310162630SHOTR0062630TEMPLETON GLOBAL INCOME FD COM8801981068512110SHOTR0012110VANGUARD MALVERN FDS STRM INFPROIDX922020805123525363SHOTR0025363VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF92194688579210290SHOTR0010290WISDOMTREE TR WSDM EMKTBD FD97717X78475810529SHOTR0010529