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Institutional Investment Manager
GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. (CIK: 0001389974) incorporated in New York, located at 285 Grand Avenue, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 142 holdings with a total value of $267,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WORLD FUEL SVCS CORP 4,160 205,000 0.08%
2 SOHU COM INC 3,604 208,000 0.08%
3 SUPERIOR ENERGY SVCS INC 6,800 246,000 0.09%
4 BARNES & NOBLE INC 11,197 255,000 0.10%
5 CVR ENERGY INC COM 5,846 282,000 0.11%
6 COMMUNITY HEALTH SYS INC NEW 7,000 318,000 0.12%
7 GAMESTOP CORP NEW 8,500 344,000 0.13%
8 AUXILIUM PHARMACEUTICALS INC 17,670 354,000 0.13%
9 REX AMERICAN RES CORP COM 5,200 381,000 0.14%
10 NVIDIA CORPORATION 21,000 389,000 0.15%
11 AXIALL CORPORATION 8,620 407,000 0.15%
12 JOY GLOBAL INCORPORATED 6,750 416,000 0.16%
13 FREEPORT-MCMORAN INC 11,500 420,000 0.16%
14 RADIAN GROUP INC 28,500 422,000 0.16%
15 LIBERTY GLOBAL PLC 9,610 425,000 0.16%
16 VONAGE HLDGS CORP 114,483 429,000 0.16%
17 APOLLO ED GROUP INC 14,110 441,000 0.17%
18 Quicksilver Resources Inc 177,856 475,000 0.18%
19 PAYCHEX INC 8,215 488,000 0.18%
20 ORACLE CORP 12,200 494,000 0.18%
21 NEWFIELD EXPL CO 11,400 504,000 0.19%
22 GRAFTECH INTERNATIONAL LTD 48,455 507,000 0.19%
23 DIAMOND FOODS INC 18,411 519,000 0.19%
24 LAM RESEARCH CORP 7,680 519,000 0.19%
25 EBIX INC 37,204 532,000 0.20%
26 FERRO CORP 42,754 537,000 0.20%
27 National Australia Bank ADR 10,550 544,000 0.20%
28 RESOLUTE FST PRODS INC 33,335 559,000 0.21%
29 PLATINUM UNDERWRITERS HLDGS 8,988 583,000 0.22%
30 Mueller Industries Inc 89,749 587,000 0.22%
31 APACHE CORP 5,970 601,000 0.23%
32 HRG GROUP INC 48,628 618,000 0.23%
33 GRAN TIERRA ENERGY INC 76,478 621,000 0.23%
34 PDL BIOPHARMA INC 64,473 624,000 0.23%
35 IRIDIUM COMMUNICATIONS INC 73,742 624,000 0.23%
36 INTL PAPER CO 12,386 625,000 0.23%
37 ALERE INC 16,776 628,000 0.24%
38 NABORS INDUSTRIES LTD 21,400 629,000 0.24%
39 DENBURY RESOURCES INC 34,113 630,000 0.24%
40 DOW CHEM CO 12,259 631,000 0.24%
41 UNITED STATES CELLULAR CORP 15,502 632,000 0.24%
42 ST JOE CO 25,013 636,000 0.24%
43 BABCOCK & WILCOX COMPANY 19,800 643,000 0.24%
44 TAKE-TWO INTERACTIVE SOFTWAR 29,113 647,000 0.24%
45 LUMEN TECHNOLOGIES INC 18,010 652,000 0.24%
46 SUPER MICRO COMPUTER INC COM 25,971 656,000 0.25%
47 OMNIVISION TECHS INC 30,117 662,000 0.25%
48 REPLIGEN CORP COM 29,105 663,000 0.25%
49 TRIANGLE PETE CORP 56,540 664,000 0.25%
50 GREEN PLAINS INC COM 20,263 666,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001618, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.