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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 (2016Q3)
Portfolio Summary: 186 holdings with a total value of $264,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLIFFS NAT RES INC 17,000 99,000 0.04%
2 GENERAL CABLE CORP DEL NEW 11,500 172,000 0.07%
3 ELDORADO RESORTS INC COM 14,154 199,000 0.08%
4 XPO LOGISTICS INC 5,545 203,000 0.08%
5 LIGHT & WONDER INC COM 18,055 203,000 0.08%
6 GENWORTH FINL INC 41,470 206,000 0.08%
7 RETROPHIN INC 9,192 206,000 0.08%
8 TAILORED BRANDS INC COM 13,241 208,000 0.08%
9 ECLIPSE RES CORP COM 64,000 211,000 0.08%
10 AMAG PHARMACEUTICALS INC 8,968 220,000 0.08%
11 WEATHERFORD INTL PLC 42,000 236,000 0.09%
12 ALLSCRIPTS HEALTHCARE SOLUTN 19,310 254,000 0.10%
13 AMERICAN EXPRESS CO 4,000 256,000 0.10%
14 AUTONATION INC 5,425 264,000 0.10%
15 COMMUNITY HEALTH SYS INC NEW 24,036 277,000 0.10%
16 LIONS GATE ENTERTN 14,000 280,000 0.11%
17 GROUPON INC 59,511 306,000 0.12%
18 PLY GEM HOLDINGS INC 23,100 309,000 0.12%
19 MYRIAD GENETICS INC 16,200 333,000 0.13%
20 EMERGENT BIOSOLUTIONS INC 10,632 335,000 0.13%
21 SILVER SPRING NETWORKS INC COM 23,800 337,000 0.13%
22 DENBURY RESOURCES INC 104,696 338,000 0.13%
23 WESTERN REFNG INC 12,976 343,000 0.13%
24 WINDSTREAM HLDGS INC 38,980 392,000 0.15%
25 WABASH NATL CORP 27,975 398,000 0.15%
26 SKYWEST INC 15,158 400,000 0.15%
27 ENNIS INC COM 23,733 400,000 0.15%
28 COMMERCIAL METALS CO COM 24,893 403,000 0.15%
29 GREENBRIER COS INC 11,457 404,000 0.15%
30 SYNOPSYS INC 10,550 406,000 0.15%
31 FIVE PRIME THERAPEUTICS INC 7,760 407,000 0.15%
32 KCG HLDGS INC 26,207 407,000 0.15%
33 TRIPLE-S MGMT CORP 18,546 407,000 0.15%
34 UNIVERSAL CORP VA 7,015 408,000 0.15%
35 OCEANEERING INTL INC 14,857 409,000 0.15%
36 CENTURY ALUM CO 58,984 410,000 0.16%
37 VERITIV CORP 8,209 412,000 0.16%
38 CAL MAINE FOODS INC 10,700 412,000 0.16%
39 ENDO INTL PLC 20,462 412,000 0.16%
40 EZCORP INC CL A NON VTG 37,246 412,000 0.16%
41 NEW MEDIA INVT GROUP INC COM 26,648 413,000 0.16%
42 RAYONIER ADVANCED MATLS INC COM 30,919 413,000 0.16%
43 TRONOX LTD SHS CL A 44,590 418,000 0.16%
44 ALTISOURCE PORTFOLIO SOLNS S 12,931 419,000 0.16%
45 BEST BUY INC 11,016 421,000 0.16%
46 VIACOM INC NEW 11,113 423,000 0.16%
47 EARTHLINK HOLDINGS ORD 70,745 439,000 0.17%
48 DEAN FOODS CO NEW 26,914 441,000 0.17%
49 KELLY SVCS INC CL A 23,034 443,000 0.17%
50 WESTERN DIGITAL CORP 7,604 445,000 0.17%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004133, filed 2016.11.10).

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.