Tenencias informadas de la
Gargoyle Investment Advisor LLC

Legal Name: GARGOYLE INVESTMENT ADVISOR L.L.C.

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 13, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
CITIGROUP INC (172967424)	20,798	$1,456k
EASTMAN CHEM CO (277432100)	18,271	$1,422k
WESTERN DIGITAL CORP (958102105)	29,853	$1,420k
ORACLE CORP (68389X105)	24,729	$1,409k
ALLISON TRANSMISSION HOLDING (01973R101)	30,264	$1,403k
OPEN TEXT CORP (683715106)	34,050	$1,403k
UNITED RENTALS INC (911363109)	10,509	$1,394k
MKS INSTRUMENT INC (55306n104)	17,816	$1,388k
DICKS SPORTING GOODS (253393102)	39,951	$1,384k
LAM RESEARCH CORP (512807108)	7,354	$1,381k
NUANCE COMMUNICATION (67020Y100)	86,355	$1,379k
DISH NETWORK CORP (25470M109)	35,859	$1,377k
STERICYCLE INC (858912108)	28,658	$1,368k
MICRON TECHNOLOGY (595112103)	35,452	$1,368k
INVESCO LTD (G491BT108)	66,713	$1,365k
MORGAN STANLEY (617446448)	31,000	$1,358k
CAPITAL ONE FINL CO (14040H105)	14,943	$1,356k
HUNTSMAN CORP (447011107)	64,754	$1,324k
VIACOM INC NEW (92553P201)	42,536	$1,271k
CONAGRA BRANDS INC (205887102)	47,465	$1,259k
PENSKE AUTOMOTIVE GROUP INC (70959W103)	26,373	$1,247k
Baker Hughes a GE Co (05722G100)	50,552	$1,245k
LEGG MASON INC (524901105)	32,505	$1,244k
ARROW ELECTRS INC (042735100)	17,260	$1,230k
STIFEL FINL CORP (860630102)	20,693	$1,222k
CHECK POINT SOFTWARE (M22465104)	10,557	$1,220k
AUTONATION INC (05329W102)	28,728	$1,205k
Toll Brothers (889478103)	32,287	$1,182k
ESSENT GROUP LTD (G3198U102)	25,077	$1,178k
REGAL-BELOIT CORP (758750103)	14,352	$1,173k
Berry Global Group, Inc. (08579W103)	22,079	$1,161k
LEAR CORP (521865204)	8,319	$1,159k
TREEHOUSE FOODS INC (89469A104)	21,409	$1,158k
SABRE CORP (78573M104)	51,459	$1,142k
CDK GLOBAL INC (12508E101)	22,980	$1,136k
F5 NETWORKS INC (315616102)	7,321	$1,066k
Steel Dynamics Inc (858119100)	35,239	$1,064k
PACWEST BANCORP DEL (695263103)	26,238	$1,019k
NCR CORP (62886E108)	32,767	$1,019k
GRAHAM HOLDINGS CO (384637104)	1,472	$1,016k
AT&T INC (00206R102)	29,929	$1,003k
MOLSON COORS BREWING CO (60871R209)	17,629	$987k
AL (00912X302)	23,506	$972k
ZIMMER BIOMET HLDGS (98956P102)	8,084	$952k
LOGMEIN INC (54142L109)	12,822	$945k
American International Group (026874784)	17,619	$939k
MEDTRONIC PLC (G5960L103)	9,586	$934k
MANPOWERGROUP (56418H100)	9,537	$921k
COTY INC (222070203)	68,186	$914k
DELTA AIR LINES (247361702)	16,059	$911k
EQT Corp (26884L109)	55,535	$878k
Asgn Inc (00191U102)	14,425	$874k
DENTSPLY SIRONA INC (24906P109)	14,338	$837k
UNITED THERAPEUTICS CORP DEL (91307C102)	10,563	$825k
PG&E CORP (69331C108)	35,322	$810k
MACYS INC (55616P104)	36,660	$787k
AMERIPRISE FINL INC (03076C106)	5,290	$768k
AECOM TECHNOLOGY CORP (00766T100)	19,766	$748k
OWENS CORNING (690742101)	12,751	$742k
INTL BUSINESS MCHN (459200101)	5,280	$728k
FORD MOTOR CO (345370860)	70,673	$723k
SYNEOS HEALTH INC. (87166B102)	13,990	$715k
BLOCK H & R INC (093671105)	23,065	$676k
GOLDMAN SACHS GROUP (38141G104)	3,300	$675k
CIGNA CORP (125523100)	4,277	$674k
BANKUNITED INC (06652K103)	19,742	$666k
OWENS ILL INC (690768403)	38,038	$657k
PRUDENTIAL FINL (744320102)	6,419	$648k
CBS CORPORATION (124857202)	12,956	$647k
AMERICAN NATL INS CO (028591105)	5,486	$639k
JAZZ PHARMA PLC (G50871105)	4,415	$629k
Archer-Daniels-Midland Co (039483102)	15,000	$612k
LABORATORY CORP AMER (50540R409)	3,519	$608k
PERRIGO CO (G97822103)	12,753	$607k
Ryder System Inc W/rts (783549108)	10,404	$607k
ANTERO RES CORP (03674X106)	101,466	$561k
THOR INDS INC (885160101)	9,574	$560k
WESTLAKE CHEM CORP (960413102)	8,038	$558k
YELP INC (985817105)	16,178	$553k
General Motors Co (37045V100)	14,247	$549k
BAUSCH HEALTH COMPAN (071734107)	20,971	$529k
Mosaic Co/The (61945C103)	20,193	$505k
BIOGEN INC (09062X103)	2,146	$502k
CVS HEALTH CORP (126650100)	8,794	$479k
Regeneron Pharmaceuticals Inc (75886F107)	1,526	$478k
Interactive Brokers Group Inc (45841N107)	8,734	$473k
CONSTELLATION BRANDS (21036P108)	2,398	$472k
ALLIANCE DATA SYSTEM (018581108)	3,349	$469k
DEUTSCHE BANK AG-REG (B:DB) (D18190898)	61,100	$466k
AMC NETWORKS INC (00164V103)	8,298	$452k
COMMSCOPE HLDG CO INC (20337X109)	28,301	$445k
SENSATA TECHNOLOGIES HLDNG P (G8060N102)	8,668	$425k
MEDNAX Inc (58502B106)	16,638	$420k
Kemper Corporation (488401100)	4,464	$385k
BORGWARNER INC (099724106)	8,670	$364k
LOEWS CORP (540424108)	6,549	$358k
FLEX LTD ORD (Y2573F102)	35,848	$343k
SNAP-ON INC (833034101)	2,066	$342k
SYNNEX Corp (SNX) (87162W100)	3,053	$300k
APACHE CORP (037411105)	10,296	$298k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	990	$290k
OLIN CORP (680665205)	12,478	$273k
ALLSTATE CORP (020002101)	1,993	$203k
AVON PRODS INC (054303902)	26,700	$104k	Call
AVON PRODS INC (054303952)	12,500	$49k	Put
ASSERTIO THERAPEUTICS INC (04545L907)	12,500	$43k	Call
OFFICE DEPOT INC (676220906)	21,000	$43k	Call

Tenencias informadas de la Gargoyle Investment Advisor LLC

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