0001420506-18-000996.txt : 20181114
0001420506-18-000996.hdr.sgml : 20181114
20181114121314
ACCESSION NUMBER: 0001420506-18-000996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181875
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
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true
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09-30-2018
09-30-2018
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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
11-14-2018
0
84
139182
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GARGOYLE INVESTMENT ADVISOR L.L.C.
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COM
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24679
SH
SOLE
24679
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AERCAP HOLDINGS NV
SHS
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45367
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0
AFFILIATED MANAGERS GROUP
COM
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1272
9303
SH
SOLE
9303
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0
AGCO CORP
COM
001084102
1860
30601
SH
SOLE
30601
0
0
AIR LEASE CORP
CL A
00912X302
779
16978
SH
SOLE
16978
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
708
3000
SH
SOLE
3000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2375
45656
SH
SOLE
45656
0
0
ALLSTATE CORP
COM
020002101
810
8205
SH
SOLE
8205
0
0
ALTRIA GROUP INC
COM
02209S103
2045
33906
SH
SOLE
33906
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2110
22885
SH
SOLE
22885
0
0
AMGEN INC
COM
031162100
3309
15965
SH
SOLE
15965
0
0
ANTHEM INC
COM
036752103
1933
7052
SH
SOLE
7052
0
0
APPLIED MATLS INC
COM
038222105
1662
43000
SH
SOLE
43000
0
0
ARAMARK
COM
03852U106
2402
55844
SH
SOLE
55844
0
0
ARRIS INTL INC
SHS
G0551A103
1831
70461
SH
SOLE
70461
0
0
ARROW ELECTRS INC
COM
042735100
1698
23034
SH
SOLE
23034
0
0
AT&T INC
COM
00206R102
2471
73596
SH
SOLE
73596
0
0
AUTONATION INC
COM
05329W102
225
5425
SH
SOLE
5425
0
0
AVNET INC
COM
053807103
1424
31800
SH
SOLE
31800
0
0
BANKUNITED INC
COM
06652K103
708
20000
SH
SOLE
20000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
726
15000
SH
SOLE
15000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
771
12083
SH
SOLE
12083
0
0
CNO FINL GROUP INC
COM
12621E103
2335
110039
SH
SOLE
110039
0
0
COMCAST CORP NEW
CL A
20030N101
1586
44797
SH
SOLE
44797
0
0
CONVERGYS CORP
COM
212485106
1086
45746
SH
SOLE
45746
0
0
CROWN HOLDINGS INC
COM
228368106
720
15000
SH
SOLE
15000
0
0
CUMMINS INC
COM
231021106
349
2386
SH
SOLE
2386
0
0
CVS HEALTH CORP
COM
126650100
2551
32400
SH
SOLE
32400
0
0
EASTMAN CHEM CO
COM
277432100
2626
27434
SH
SOLE
27434
0
0
EATON CORP PLC
SHS
G29183103
3029
34923
SH
SOLE
34923
0
0
EBAY INC
COM
278642103
1838
55650
SH
SOLE
55650
0
0
ECHOSTAR CORP
CL A
278768106
1659
35785
SH
SOLE
35785
0
0
EXELON CORP
COM
30161N101
1524
34905
SH
SOLE
34905
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2245
23625
SH
SOLE
23625
0
0
EXXON MOBIL CORP
COM
30231G102
2439
28692
SH
SOLE
28692
0
0
F5 NETWORKS INC
COM
315616102
2055
10307
SH
SOLE
10307
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1249
135046
SH
SOLE
135046
0
0
FRANKLIN RES INC
COM
354613101
1675
55083
SH
SOLE
55083
0
0
GENERAL ELECTRIC CO
COM
369604103
1559
138048
SH
SOLE
138048
0
0
GENERAL MLS INC
COM
370334104
1373
32000
SH
SOLE
32000
0
0
GENERAL MTRS CO
COM
37045V100
1948
57858
SH
SOLE
57858
0
0
GENESEE & WYO INC
CL A
371559105
2005
22036
SH
SOLE
22036
0
0
GILEAD SCIENCES INC
COM
375558103
938
12150
SH
SOLE
12150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
789
3518
SH
SOLE
3518
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1252
53519
SH
SOLE
53519
0
0
GRAHAM HLDGS CO
COM
384637104
2317
3999
SH
SOLE
3999
0
0
HILL ROM HLDGS INC
COM
431475102
2929
31025
SH
SOLE
31025
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
775
9600
SH
SOLE
9600
0
0
HP INC
COM
40434L105
1956
75885
SH
SOLE
75885
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
900
5954
SH
SOLE
5954
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
873
38174
SH
SOLE
38174
0
0
INVESCO LTD
SHS
G491BT108
299
13063
SH
SOLE
13063
0
0
J2 GLOBAL INC
COM
48123V102
1845
22267
SH
SOLE
22267
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2374
108122
SH
SOLE
108122
0
0
JOHNSON & JOHNSON
COM
478160104
1557
11266
SH
SOLE
11266
0
0
LAM RESEARCH CORP
COM
512807108
2081
13721
SH
SOLE
13721
0
0
LEAR CORP
COM NEW
521865204
1872
12913
SH
SOLE
12913
0
0
LEGG MASON INC
COM
524901105
1872
59927
SH
SOLE
59927
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2218
21635
SH
SOLE
21635
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
445
9650
SH
SOLE
9650
0
0
MANPOWERGROUP INC
COM
56418H100
1735
20189
SH
SOLE
20189
0
0
MARATHON PETE CORP
COM
56585A102
1343
16788
SH
SOLE
16788
0
0
MEDTRONIC PLC
SHS
G5960L103
2535
25774
SH
SOLE
25774
0
0
METLIFE INC
COM
59156R108
1412
30212
SH
SOLE
30212
0
0
MOHAWK INDS INC
COM
608190104
697
3976
SH
SOLE
3976
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1402
22800
SH
SOLE
22800
0
0
MORGAN STANLEY
COM NEW
617446448
1444
31000
SH
SOLE
31000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1680
162020
SH
SOLE
162020
0
0
NORDIC AMERICAN TANKERS LIMI
CALL
G65773906
25
12100
SH
Call
SOLE
12100
0
0
OMNICOM GROUP INC
COM
681919106
1362
20030
SH
SOLE
20030
0
0
OPEN TEXT CORP
COM
683715106
2545
66912
SH
SOLE
66912
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0
ORACLE CORP
COM
68389X105
1938
37580
SH
SOLE
37580
0
0
PFIZER INC
COM
717081103
3156
71610
SH
SOLE
71610
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
480
8200
SH
SOLE
8200
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0
PRUDENTIAL FINL INC
COM
744320102
2290
22597
SH
SOLE
22597
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REGAL BELOIT CORP
COM
758750103
2803
33998
SH
SOLE
33998
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2278
26705
SH
SOLE
26705
0
0
SMUCKER J M CO
COM NEW
832696405
1605
15641
SH
SOLE
15641
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
218
750
SH
SOLE
750
0
0
SYMANTEC CORP
COM
871503108
1383
65000
SH
SOLE
65000
0
0
VOYA FINL INC
COM
929089100
2470
49723
SH
SOLE
49723
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2333
32000
SH
SOLE
32000
0
0
XEROX CORP
COM NEW
984121608
857
31772
SH
SOLE
31772
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1985
15100
SH
SOLE
15100
0
0