0001172661-16-002342.txt : 20160127
0001172661-16-002342.hdr.sgml : 20160127
20160127154654
ACCESSION NUMBER: 0001172661-16-002342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161364791
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
false
false
0001389974
XXXXXXXX
12-31-2015
12-31-2015
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
01-27-2016
1
218
245633
1
0001385271
028-12414
Gargoyle Asset Management L.L.C.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
559
78440
SH
DFND
1
78440
0
0
ALLEGHANY CORP DEL
COM
017175100
826
1728
SH
DFND
1
1728
0
0
ALLERGAN PLC
SHS
G0177J108
938
3000
SH
SOLE
3000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2421
157417
SH
DFND
1
157417
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
297
19310
SH
SOLE
19310
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
585
21039
SH
DFND
1
21039
0
0
AMGEN INC
COM
031162100
2119
13056
SH
DFND
1
13056
0
0
APPLE INC
COM
037833100
1903
18080
SH
DFND
1
18080
0
0
APPLE INC
COM
037833100
14
132
SH
SOLE
132
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
531
8871
SH
DFND
1
8871
0
0
ARRIS GROUP INC NEW
COM
04270V106
945
30900
SH
SOLE
30900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
16
591
SH
SOLE
591
0
0
ASSURED GUARANTY LTD
COM
G0585R106
528
19987
SH
DFND
1
19987
0
0
BANC CALIF INC
COM
05990K106
509
34811
SH
DFND
1
34811
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2032
49298
SH
DFND
1
49298
0
0
BAXTER INTL INC
COM
071813109
1888
49488
SH
DFND
1
49488
0
0
BAXTER INTL INC
COM
071813109
935
24514
SH
SOLE
24514
0
0
BED BATH & BEYOND INC
COM
075896100
1243
25767
SH
DFND
1
25767
0
0
BEST BUY INC
COM
086516101
1071
35166
SH
DFND
1
35166
0
0
BEST BUY INC
COM
086516101
683
22447
SH
SOLE
22447
0
0
BIO RAD LABS INC
CL A
090572207
2293
16537
SH
DFND
1
16537
0
0
BIOGEN INC
COM
09062X103
415
1354
SH
SOLE
1354
0
0
BRINKER INTL INC
COM
109641100
1600
33361
SH
DFND
1
33361
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
768
83697
SH
SOLE
83697
0
0
CA INC
COM
12673P105
942
33000
SH
DFND
1
33000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
542
17000
SH
DFND
1
17000
0
0
CAESARS ENTMT CORP
COM
127686103
573
72624
SH
DFND
1
72624
0
0
CAL MAINE FOODS INC
COM NEW
128030202
469
10112
SH
DFND
1
10112
0
0
CALPINE CORP
COM NEW
131347304
1937
133893
SH
DFND
1
133893
0
0
CALPINE CORP
COM NEW
131347304
804
55596
SH
SOLE
55596
0
0
CASH AMER INTL INC
COM
14754D100
543
18146
SH
DFND
1
18146
0
0
CENTURYLINK INC
COM
156700106
1965
78095
SH
DFND
1
78095
0
0
CENTURYLINK INC
COM
156700106
858
34087
SH
SOLE
34087
0
0
CHEMTURA CORP
COM NEW
163893209
502
18413
SH
DFND
1
18413
0
0
CIT GROUP INC
COM NEW
125581801
1968
49576
SH
DFND
1
49576
0
0
CIT GROUP INC
COM NEW
125581801
830
20909
SH
SOLE
20909
0
0
COLFAX CORP
COM
194014106
747
31981
SH
SOLE
31981
0
0
COMMERCIAL METALS CO
COM
201723103
520
37961
SH
DFND
1
37961
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
638
24036
SH
SOLE
24036
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1158
43638
SH
DFND
1
43638
0
0
COMPUTER SCIENCES CORP
COM
205363104
1037
31721
SH
DFND
1
31721
0
0
COMPUTER SCIENCES CORP
COM
205363104
264
8071
SH
SOLE
8071
0
0
CORNING INC
COM
219350105
1793
98086
SH
DFND
1
98086
0
0
CRANE CO
COM
224399105
1964
41062
SH
DFND
1
41062
0
0
CSRA INC
COM
12650T104
952
31721
SH
DFND
1
31721
0
0
DEAN FOODS CO NEW
COM NEW
242370203
565
32955
SH
DFND
1
32955
0
0
EARTHLINK HLDGS CORP
COM
27033X101
530
71364
SH
DFND
1
71364
0
0
EATON CORP PLC
SHS
G29183103
1961
37688
SH
DFND
1
37688
0
0
EATON CORP PLC
SHS
G29183103
14
269
SH
SOLE
269
0
0
EBAY INC
COM
278642103
535
19451
SH
DFND
1
19451
0
0
EBAY INC
COM
278642103
824
30000
SH
SOLE
30000
0
0
ECHOSTAR CORP
CL A
278768106
1293
33060
SH
DFND
1
33060
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
544
13598
SH
DFND
1
13598
0
0
ERIE INDTY CO
CL A
29530P102
2511
26256
SH
DFND
1
26256
0
0
ERIE INDTY CO
CL A
29530P102
510
5331
SH
SOLE
5331
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1615
8823
SH
DFND
1
8823
0
0
EVEREST RE GROUP LTD
COM
G3223R108
246
1343
SH
SOLE
1343
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2065
23622
SH
DFND
1
23622
0
0
EXXON MOBIL CORP
COM
30231G102
1891
24259
SH
DFND
1
24259
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2220
64042
SH
DFND
1
64042
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
927
26729
SH
SOLE
26729
0
0
FIRST SOLAR INC
COM
336433107
3589
54387
SH
DFND
1
54387
0
0
FIRST SOLAR INC
COM
336433107
927
14045
SH
SOLE
14045
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2005
178891
SH
DFND
1
178891
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
930
82916
SH
SOLE
82916
0
0
FLUOR CORP NEW
COM
343412102
1920
40665
SH
DFND
1
40665
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1818
129032
SH
DFND
1
129032
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
823
58459
SH
SOLE
58459
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
522
77042
SH
SOLE
77042
0
0
GAMESTOP CORP NEW
CL A
36467W109
519
18500
SH
SOLE
18500
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
534
39735
SH
DFND
1
39735
0
0
GENERAL MTRS CO
COM
37045V100
1931
56790
SH
DFND
1
56790
0
0
GENERAL MTRS CO
COM
37045V100
684
20100
SH
SOLE
20100
0
0
GILEAD SCIENCES INC
COM
375558103
550
5434
SH
DFND
1
5434
0
0
GILEAD SCIENCES INC
COM
375558103
916
9046
SH
SOLE
9046
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2279
69766
SH
DFND
1
69766
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
567
17347
SH
SOLE
17347
0
0
GREEN DOT CORP
CL A
39304D102
556
33852
SH
DFND
1
33852
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
551
12672
SH
DFND
1
12672
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
929
21377
SH
SOLE
21377
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
758
49839
SH
DFND
1
49839
0
0
HOWARD HUGHES CORP
COM
44267D107
638
5640
SH
DFND
1
5640
0
0
HP INC
COM
40434L105
590
49839
SH
DFND
1
49839
0
0
HP INC
COM
40434L105
233
19650
SH
SOLE
19650
0
0
HRG GROUP INC
COM
40434J100
554
40838
SH
DFND
1
40838
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2217
17474
SH
DFND
1
17474
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
918
7236
SH
SOLE
7236
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1831
30486
SH
DFND
1
30486
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
834
13890
SH
SOLE
13890
0
0
INTEL CORP
COM
458140100
2091
60709
SH
DFND
1
60709
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1594
6221
SH
DFND
1
6221
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
929
3626
SH
SOLE
3626
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1676
12176
SH
DFND
1
12176
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
826
6000
SH
SOLE
6000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1959
84164
SH
DFND
1
84164
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
518
61539
SH
DFND
1
61539
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1018
24256
SH
DFND
1
24256
0
0
JOHNSON & JOHNSON
COM
478160104
1965
19125
SH
DFND
1
19125
0
0
JONES LANG LASALLE INC
COM
48020Q107
2133
13340
SH
DFND
1
13340
0
0
KCG HLDGS INC
CL A
48244B100
537
43648
SH
DFND
1
43648
0
0
LAS VEGAS SANDS CORP
COM
517834107
773
17625
SH
SOLE
17625
0
0
LEGG MASON INC
COM
524901105
1976
50370
SH
DFND
1
50370
0
0
LEGG MASON INC
COM
524901105
8
194
SH
SOLE
194
0
0
LEUCADIA NATL CORP
COM
527288104
1009
58000
SH
DFND
1
58000
0
0
LEUCADIA NATL CORP
COM
527288104
575
33098
SH
SOLE
33098
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
1949
71339
SH
DFND
1
71339
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
795
29087
SH
SOLE
29087
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2023
62461
SH
DFND
1
62461
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
813
9362
SH
SOLE
9362
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2425
27906
SH
DFND
1
27906
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
562
7528
SH
SOLE
7528
0
0
MANPOWERGROUP INC
COM
56418H100
2473
29338
SH
DFND
1
29338
0
0
MANPOWERGROUP INC
COM
56418H100
914
10854
SH
SOLE
10854
0
0
MATSON INC
COM
57686G105
458
10735
SH
DFND
1
10735
0
0
MEDIVATION INC
COM
58501N101
2085
43136
SH
DFND
1
43136
0
0
MEDIVATION INC
COM
58501N101
878
18171
SH
SOLE
18171
0
0
MERCK & CO INC NEW
COM
58933Y105
1875
35504
SH
DFND
1
35504
0
0
MERCK & CO INC NEW
COM
58933Y105
860
16291
SH
SOLE
16291
0
0
MGIC INVT CORP WIS
COM
552848103
2329
263797
SH
DFND
1
263797
0
0
MGIC INVT CORP WIS
COM
552848103
815
92225
SH
SOLE
92225
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
896
22363
SH
SOLE
22363
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1314
32806
SH
DFND
1
32806
0
0
MICRON TECHNOLOGY INC
COM
595112103
313
22076
SH
SOLE
22076
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2740
29171
SH
DFND
1
29171
0
0
MORGAN STANLEY
COM NEW
617446448
1640
51547
SH
DFND
1
51547
0
0
MOSAIC CO NEW
COM
61945C103
596
21594
SH
SOLE
21594
0
0
MOVADO GROUP INC
COM
624580106
254
9881
SH
DFND
1
9881
0
0
MYLAN N V
SHS EURO
N59465109
2025
37445
SH
DFND
1
37445
0
0
MYLAN N V
SHS EURO
N59465109
821
15184
SH
SOLE
15184
0
0
MYRIAD GENETICS INC
COM
62855J104
2346
54352
SH
DFND
1
54352
0
0
MYRIAD GENETICS INC
COM
62855J104
946
21900
SH
SOLE
21900
0
0
NASDAQ INC
COM
631103108
2426
41702
SH
DFND
1
41702
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
771
23012
SH
SOLE
23012
0
0
NAVIENT CORP
COM
63938C108
377
32921
SH
DFND
1
32921
0
0
NAVIENT CORP
COM
63938C108
797
69645
SH
SOLE
69645
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
500
36993
SH
DFND
1
36993
0
0
NEWMONT MINING CORP
COM
651639106
711
39503
SH
SOLE
39503
0
0
NUCOR CORP
COM
670346105
1749
43394
SH
DFND
1
43394
0
0
OCEANEERING INTL INC
COM
675232102
876
23357
SH
SOLE
23357
0
0
OCWEN FINL CORP
COM NEW
675746309
271
38867
SH
DFND
1
38867
0
0
OLD REP INTL CORP
COM
680223104
3032
162723
SH
DFND
1
162723
0
0
OLD REP INTL CORP
COM
680223104
881
47328
SH
SOLE
47328
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2093
213576
SH
DFND
1
213576
0
0
ON SEMICONDUCTOR CORP
COM
682189105
889
90700
SH
SOLE
90700
0
0
ORACLE CORP
COM
68389X105
446
12200
SH
SOLE
12200
0
0
ORTHOFIX INTL N V
COM
N6748L102
547
13955
SH
DFND
1
13955
0
0
OWENS CORNING NEW
COM
690742101
919
19548
SH
SOLE
19548
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
542
23022
SH
DFND
1
23022
0
0
PENN NATL GAMING INC
COM
707569109
557
34794
SH
DFND
1
34794
0
0
PENTAIR PLC
SHS
G7S00T104
825
16645
SH
SOLE
16645
0
0
PERRIGO CO PLC
SHS
G97822103
458
3166
SH
SOLE
3166
0
0
PERRIGO CO PLC
SHS
G97822103
1731
11965
SH
DFND
1
11965
0
0
PFIZER INC
COM
717081103
2073
64205
SH
DFND
1
64205
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2632
119153
SH
DFND
1
119153
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
919
41616
SH
SOLE
41616
0
0
RADIAN GROUP INC
COM
750236101
2332
174185
SH
DFND
1
174185
0
0
RADIAN GROUP INC
COM
750236101
851
63498
SH
SOLE
63498
0
0
REGAL BELOIT CORP
COM
758750103
1937
33094
SH
DFND
1
33094
0
0
REGAL ENTMT GROUP
CL A
758766109
1126
59659
SH
DFND
1
59659
0
0
REGIS CORP MINN
COM
758932107
448
31651
SH
DFND
1
31651
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1879
21960
SH
DFND
1
21960
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
14
168
SH
SOLE
168
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2018
34846
SH
DFND
1
34846
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
800
13820
SH
SOLE
13820
0
0
SANDERSON FARMS INC
COM
800013104
588
7588
SH
DFND
1
7588
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2002
36268
SH
DFND
1
36268
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1103
30076
SH
DFND
1
30076
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16
432
SH
SOLE
432
0
0
SMITH & WESSON HLDG CORP
COM
831756101
531
24175
SH
DFND
1
24175
0
0
SOHU COM INC
COM
83408W103
206
3604
SH
SOLE
3604
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
437
61500
SH
SOLE
61500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1227
6020
SH
SOLE
6020
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
745
14872
SH
SOLE
14872
0
0
STAPLES INC
COM
855030102
615
64895
SH
SOLE
64895
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
557
13986
SH
DFND
1
13986
0
0
SYMANTEC CORP
COM
871503108
1637
77958
SH
DFND
1
77958
0
0
TARGA RES CORP
COM
87612G101
417
15400
SH
SOLE
15400
0
0
TECH DATA CORP
COM
878237106
549
8272
SH
DFND
1
8272
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2364
91326
SH
DFND
1
91326
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
825
31877
SH
SOLE
31877
0
0
TENNECO INC
COM
880349105
351
7641
SH
DFND
1
7641
0
0
TENNECO INC
COM
880349105
840
18300
SH
SOLE
18300
0
0
TESORO CORP
COM
881609101
3409
32357
SH
DFND
1
32357
0
0
TESORO CORP
COM
881609101
943
8948
SH
SOLE
8948
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
450
14993
SH
DFND
1
14993
0
0
TIME WARNER INC
COM NEW
887317303
726
11230
SH
SOLE
11230
0
0
TRIBUNE MEDIA CO
CL A
896047503
1344
39748
SH
DFND
1
39748
0
0
TRIBUNE MEDIA CO
CL A
896047503
551
16309
SH
SOLE
16309
0
0
TRINITY INDS INC
COM
896522109
804
33478
SH
SOLE
33478
0
0
TRIPLE-S MGMT CORP
CL B
896749108
542
22660
SH
DFND
1
22660
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1219
44895
SH
DFND
1
44895
0
0
TYSON FOODS INC
CL A
902494103
2661
49888
SH
DFND
1
49888
0
0
UNITED CONTL HLDGS INC
COM
910047109
887
15477
SH
SOLE
15477
0
0
UNITED RENTALS INC
COM
911363109
907
12500
SH
SOLE
12500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
906
22202
SH
SOLE
22202
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2963
18920
SH
DFND
1
18920
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
904
5772
SH
SOLE
5772
0
0
UNIVERSAL CORP VA
COM
913456109
561
10008
SH
DFND
1
10008
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2576
36425
SH
DFND
1
36425
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
907
12821
SH
SOLE
12821
0
0
VARIAN MED SYS INC
COM
92220P105
2060
25500
SH
DFND
1
25500
0
0
VERISIGN INC
COM
92343E102
3535
40466
SH
DFND
1
40466
0
0
VERISIGN INC
COM
92343E102
915
10470
SH
SOLE
10470
0
0
VIACOM INC NEW
CL B
92553P201
721
17513
SH
SOLE
17513
0
0
VIAD CORP
COM NEW
92552R406
514
18195
SH
DFND
1
18195
0
0
VONAGE HLDGS CORP
COM
92886T201
541
94273
SH
DFND
1
94273
0
0
VOYA FINL INC
COM
929089100
640
17331
SH
DFND
1
17331
0
0
VOYA FINL INC
COM
929089100
435
11782
SH
SOLE
11782
0
0
WADDELL & REED FINL INC
CL A
930059100
643
22418
SH
SOLE
22418
0
0
WALKER & DUNLOP INC
COM
93148P102
543
18836
SH
DFND
1
18836
0
0
WESTERN REFNG INC
COM
959319104
2038
57221
SH
DFND
1
57221
0
0
WESTERN REFNG INC
COM
959319104
850
23876
SH
SOLE
23876
0
0
WESTLAKE CHEM CORP
COM
960413102
557
10261
SH
SOLE
10261
0
0
WESTROCK CO
COM
96145D105
1753
38433
SH
DFND
1
38433
0
0
WESTROCK CO
COM
96145D105
371
8135
SH
SOLE
8135
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
491
29400
SH
SOLE
29400
0
0
XEROX CORP
COM
984121103
16
1481
SH
SOLE
1481
0
0
XEROX CORP
COM
984121103
2082
195819
SH
DFND
1
195819
0
0