0001569136-23-000005.txt : 20231114 0001569136-23-000005.hdr.sgml : 20231114 20231114135155 ACCESSION NUMBER: 0001569136-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ergoteles LLC CENTRAL INDEX KEY: 0001569136 IRS NUMBER: 455576720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15313 FILM NUMBER: 231404104 BUSINESS ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-701-0015 MAIL ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569136 XXXXXXXX 09-30-2023 09-30-2023 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15313 N Melinda Scott 646-701-0015 Melinda Scott New York NY 11-14-2023 0 19 68234195 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 15359440 164044 SH SOLE N/A 164044 0 0 AMEDISYS INC COM 023436108 3162804 33863 SH SOLE N/A 33863 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4983161 166996 SH SOLE N/A 166996 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 124946 29193 SH SOLE N/A 29193 0 0 DENBURY INC COM 24790A101 490050 5000 SH SOLE N/A 5000 0 0 EMAGIN CORP COM NEW 29076N206 314044 157811 SH SOLE N/A 157811 0 0 ENETI INC COM Y2294C107 744600 73869 SH SOLE N/A 73869 0 0 GREENHILL & CO INC COM 395259104 868050 58652 SH SOLE N/A 58652 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14103189 121905 SH SOLE N/A 121905 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 670758 25283 SH SOLE N/A 25283 0 0 ISHARES TR ISHARES BIOTECH 464287556 586992 4800 SH SOLE N/A 4800 0 0 LAKELAND BANCORP INC COM 511637100 2990801 236989 SH SOLE N/A 236989 0 0 MIDWEST HLDG INC COM NEW 59833J206 978690 37426 SH SOLE N/A 37426 0 0 NATIONAL INSTRS CORP COM 636518102 9723664 163094 SH SOLE N/A 163094 0 0 NEOGAMES S A SHS L6673X107 2863458 106054 SH SOLE N/A 106054 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3829472 250456 SH SOLE N/A 250456 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 407125 5183 SH SOLE N/A 5183 0 0 SPDR SER TR S&P METALS MNG 78464A755 414750 7900 SH SOLE N/A 7900 0 0 VMWARE INC CL A COM 928563402 5618201 33747 SH SOLE N/A 33747 0 0