Dark
Light
System
Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001476417-14-000013) filed in 2014.10.27
#
Name
Shares
Value ($)
%
Options
Notes
301 POWERSHARES ETF TRUST II 13,960 339 0.05%
302 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 14,824 324 0.05%
303 NUVEEN QUALITY MUNCP INCOME 21,170 293 0.05%
304 POWERSHARES DB CMDTY IDX TRA 12,606 293 0.05%
305 SAN JUAN BASIN RTY TR 14,194 270 0.04%
306 GOLDCORP INC NEW 10,989 253 0.04%
307 PERMIAN BASIN RTY TR 18,453 251 0.04%
308 Nuveen Closed-End Funds/USA 19,254 246 0.04%
309 TRIANGLE PETE CORP 21,922 241 0.04%
310 NUVEEN MUN VALUE FD INC 23,810 224 0.04%
311 EATON VANCE TX MNG BY WRT OP 15,000 222 0.04%
312 FORD MTR CO DEL 14,401 213 0.03%
313 BLACKROCK CORPOR HI YLD FD I 17,847 211 0.03%
314 BLACKROCK CORPOR HI YLD FD I 17,847 211 0.03%
315 CENTRAL FD CDA LTD 16,999 209 0.03%
316 DENBURY RES INC COM NEW 13,777 207 0.03%
317 BLACKROCK FLOATING RATE INCO 14,630 202 0.03%
318 FIRST TR S P REIT INDEX FD 10,267 202 0.03%
319 NUVEEN AMT FREE QLTY MUN INC 13,638 185 0.03%
320 EMPIRE ST RLTY OP L P 11,451 169 0.03%
321 BLACKROCK MUNI 2018 TERM TR 10,279 164 0.03%
322 ADAMS DIVERSIFIED EQUITY FD 11,220 156 0.03%
323 TWO HBRS INVT CORP 14,385 139 0.02%
324 Qorvo Inc 11,698 135 0.02%
325 PIMCO MUN INCOME FD II 11,269 131 0.02%
326 BOSTON SCIENTIFIC CORP 10,841 128 0.02%
327 BLACKROCK ENHANCED EQT DIV T 15,368 126 0.02%
328 SPROTT PHYSICAL GOLD TRUST 12,532 125 0.02%
329 NUVEEN NY MUN VALUE FD COM 12,329 120 0.02%
330 LXP INDUSTRIAL TRUST COM 11,416 112 0.02%
331 ADVENT CLAYMORE ENH GRW & IN 10,842 103 0.02%
332 Life Partners Holdings Inc 40,840 82 0.01%
333 ESSEX RENTAL CORP 29,250 61 0.01%
334 BARCLAYS BANK PLC 18,324 48 0.01%
335 SAMSON OIL & GAS LTD 82,550 26 0.00%
336 SAMSON OIL & GAS LTD 82,550 26 0.00%
Page 7 of 7