0001420506-19-000235.txt : 20190214 0001420506-19-000235.hdr.sgml : 20190214 20190214095545 ACCESSION NUMBER: 0001420506-19-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARGOYLE INVESTMENT ADVISOR L.L.C. CENTRAL INDEX KEY: 0001389974 IRS NUMBER: 134055466 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12415 FILM NUMBER: 19601824 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 BUSINESS PHONE: (201) 227-2200 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 FORMER COMPANY: FORMER CONFORMED NAME: Gargoyle Investment Advisor L.L.C. DATE OF NAME CHANGE: 20111130 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 12-31-2018 12-31-2018 false GARGOYLE INVESTMENT ADVISOR L.L.C.
285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ 07631-4369
13F HOLDINGS REPORT 028-12415 N
WILLIAM J. IRWIN CO-CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER (201) 227-2200 WILLIAM J. IRWIN, CO-CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER ENGLEWOOD NJ 02-13-2019 0 104 109475 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GARGOYLE INVESTMENT ADVISOR L.L.C. AGCO CORP COM 001084102 445 8001 SH SOLE 8001 0 0 ALLERGAN PLC SHS G0177J108 1190 8903 SH SOLE 8903 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2005 45656 SH SOLE 45656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1215 30838 SH SOLE 30838 0 0 AMERIPRISE FINL INC COM 03076C106 552 5290 SH SOLE 5290 0 0 AMGEN INC COM 031162100 3108 15965 SH SOLE 15965 0 0 ANTERO RES CORP COM 03674X106 1327 141287 SH SOLE 141287 0 0 ANTHEM INC COM 036752103 1852 7052 SH SOLE 7052 0 0 APACHE CORP COM 037411105 270 10296 SH SOLE 10296 0 0 APPLIED MATLS INC COM 038222105 1170 35741 SH SOLE 35741 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 615 15000 SH SOLE 15000 0 0 ARRIS INTL INC SHS G0551A103 2154 70461 SH SOLE 70461 0 0 ARROW ELECTRS INC COM 042735100 1190 17260 SH SOLE 17260 0 0 AT&T INC COM 00206R102 854 29929 SH SOLE 29929 0 0 AUTONATION INC COM 05329W102 1026 28728 SH SOLE 28728 0 0 BAKER HUGHES A GE CO CL A 05722G100 1087 50552 SH SOLE 50552 0 0 BANKUNITED INC COM 06652K103 591 19742 SH SOLE 19742 0 0 BAUSCH HEALTH COS INC COM 071734107 387 20971 SH SOLE 20971 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1049 22079 SH SOLE 22079 0 0 BORGWARNER INC COM 099724106 301 8670 SH SOLE 8670 0 0 CAPITAL ONE FINL CORP COM 14040H105 298 3936 SH SOLE 3936 0 0 CBS CORP NEW CL B 124857202 566 12956 SH SOLE 12956 0 0 CELANESE CORP DEL COM 150870103 609 6774 SH SOLE 6774 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 618 6024 SH SOLE 6024 0 0 CITIGROUP INC COM NEW 172967424 554 10636 SH SOLE 10636 0 0 COMCAST CORP NEW CL A 20030N101 1022 30000 SH SOLE 30000 0 0 COTY INC COM CL A 222070203 1427 217460 SH SOLE 217460 0 0 CROWN HOLDINGS INC COM 228368106 643 15460 SH SOLE 15460 0 0 CVS HEALTH CORP COM 126650100 1117 17046 SH SOLE 17046 0 0 DICKS SPORTING GOODS INC COM 253393102 1404 45001 SH SOLE 45001 0 0 DISH NETWORK CORP CL A 25470M109 1128 45171 SH SOLE 45171 0 0 EASTMAN CHEM CO COM 277432100 2006 27434 SH SOLE 27434 0 0 EATON CORP PLC SHS G29183103 2398 34923 SH SOLE 34923 0 0 EQT CORP COM 26884L109 1049 55535 SH SOLE 55535 0 0 ESSENT GROUP LTD COM G3198U102 857 25077 SH SOLE 25077 0 0 EXELON CORP COM 30161N101 1574 34905 SH SOLE 34905 0 0 EXXON MOBIL CORP COM 30231G102 550 8065 SH SOLE 8065 0 0 F5 NETWORKS INC COM 315616102 1670 10307 SH SOLE 10307 0 0 FEDERATED INVS INC PA CL B 314211103 743 28000 SH SOLE 28000 0 0 FLEX LTD ORD Y2573F102 273 35848 SH SOLE 35848 0 0 GENERAL MLS INC COM 370334104 297 7624 SH SOLE 7624 0 0 GENERAL MTRS CO COM 37045V100 1935 57858 SH SOLE 57858 0 0 GENESEE & WYO INC CL A 371559105 565 7634 SH SOLE 7634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 551 3300 SH SOLE 3300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1396 68385 SH SOLE 68385 0 0 GRAHAM HLDGS CO COM 384637104 2562 3999 SH SOLE 3999 0 0 HILL ROM HLDGS INC COM 431475102 2747 31025 SH SOLE 31025 0 0 HP INC COM 40434L105 722 35300 SH SOLE 35300 0 0 HUNTSMAN CORP COM 447011107 1403 72754 SH SOLE 72754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600 5280 SH SOLE 5280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 788 38174 SH SOLE 38174 0 0 INVESCO LTD SHS G491BT108 1393 83189 SH SOLE 83189 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1877 108122 SH SOLE 108122 0 0 JOHNSON & JOHNSON COM 478160104 1454 11266 SH SOLE 11266 0 0 KEMPER CORP DEL COM 488401100 485 7301 SH SOLE 7301 0 0 LAM RESEARCH CORP COM 512807108 1868 13721 SH SOLE 13721 0 0 LEAR CORP COM NEW 521865204 1586 12913 SH SOLE 12913 0 0 LEGG MASON INC COM 524901105 830 32555 SH SOLE 32555 0 0 LOEWS CORP COM 540424108 298 6549 SH SOLE 6549 0 0 LOGMEIN INC COM 54142L109 1398 17136 SH SOLE 17136 0 0 MACYS INC COM 55616P104 1092 36660 SH SOLE 36660 0 0 MEDTRONIC PLC SHS G5960L103 2344 25774 SH SOLE 25774 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 276 7270 SH SOLE 7270 0 0 MICRON TECHNOLOGY INC COM 595112103 1125 35452 SH SOLE 35452 0 0 MKS INSTRUMENT INC COM 55306N104 1421 21988 SH SOLE 21988 0 0 MORGAN STANLEY COM NEW 617446448 1229 31000 SH SOLE 31000 0 0 NOBLE ENERGY INC COM 655044105 273 14567 SH SOLE 14567 0 0 NORDIC AMERICAN TANKERS LIMI CALL G65773906 23 11400 SH Call SOLE 11400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1402 105952 SH SOLE 105952 0 0 OMNICOM GROUP INC COM 681919106 1467 20030 SH SOLE 20030 0 0 OPEN TEXT CORP COM 683715106 1110 34050 SH SOLE 34050 0 0 ORACLE CORP COM 68389X105 1117 24729 SH SOLE 24729 0 0 PACWEST BANCORP DEL COM 695263103 556 16721 SH SOLE 16721 0 0 PDL BIOPHARMA INC CALL 69329Y904 35 12200 SH Call SOLE 12200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 738 18300 SH SOLE 18300 0 0 PERRIGO CO PLC SHS G97822103 370 9543 SH SOLE 9543 0 0 PFIZER INC COM 717081103 3126 71610 SH SOLE 71610 0 0 PG&E CORP COM 69331C108 1119 47122 SH SOLE 47122 0 0 PRUDENTIAL FINL INC COM 744320102 523 6419 SH SOLE 6419 0 0 REGAL BELOIT CORP COM 758750103 2382 33998 SH SOLE 33998 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1901 26705 SH SOLE 26705 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 276 7162 SH SOLE 7162 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 614 9162 SH SOLE 9162 0 0 SMUCKER J M CO COM NEW 832696405 290 3100 SH SOLE 3100 0 0 SNAP ON INC COM 833034101 300 2066 SH SOLE 2066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1000 SH SOLE 1000 0 0 STEEL DYNAMICS INC COM 858119100 558 18559 SH SOLE 18559 0 0 STERICYCLE INC COM 858912108 1389 37856 SH SOLE 37856 0 0 SYNEOS HEALTH INC CL A 87166B102 551 13990 SH SOLE 13990 0 0 SYNNEX CORP COM 87162W100 333 4118 SH SOLE 4118 0 0 THOR INDS INC COM 885160101 498 9574 SH SOLE 9574 0 0 TOLL BROTHERS INC COM 889478103 838 25459 SH SOLE 25459 0 0 TREEHOUSE FOODS INC COM 89469A104 777 15324 SH SOLE 15324 0 0 TRINITY INDS INC COM 896522109 1058 51397 SH SOLE 51397 0 0 UNITED RENTALS INC COM 911363109 1077 10509 SH SOLE 10509 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1144 10503 SH SOLE 10503 0 0 VIACOM INC NEW CL B 92553P201 1127 43836 SH SOLE 43836 0 0 VIVINT SOLAR INC CALL 92854Q906 43 11300 SH Call SOLE 11300 0 0 VOYA FINL INC COM 929089100 1996 49723 SH SOLE 49723 0 0 WABCO HLDGS INC COM 92927K102 601 5600 SH SOLE 5600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1167 17081 SH SOLE 17081 0 0 WESTERN DIGITAL CORP COM 958102105 1104 29853 SH SOLE 29853 0 0 WESTLAKE CHEM CORP COM 960413102 1093 16518 SH SOLE 16518 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1113 10734 SH SOLE 10734 0 0