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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 (2014Q4)
Original 13F HR (0001476417-15-000002) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
201 OSHKOSH CORP 46,537 2,264 0.38%
202 PACCAR INC 38,511 2,619 0.44%
203 PALO ALTO NETWORKS INC 29,231 3,583 0.60%
204 PANHANDLE OIL AND GAS INC 17,400 405 0.07%
205 PAYCHEX INC 18,026 832 0.14%
206 PDL BIOPHARMA INC 75,000 75 0.01% PRN
207 PENNEY J C 11,960 78 0.01%
208 PEOPLES UNITED FINANCIAL INC 49,863 757 0.13%
209 PEPSICO INC 41,598 3,933 0.66%
210 PERMIAN BASIN RTY TR 18,453 176 0.03%
211 PFIZER INC 308,929 9,623 1.61%
212 PHILIP MORRIS INTL INC 32,761 2,668 0.45%
213 PHILLIPS 66 21,816 1,564 0.26%
214 PHILLIPS 66 PARTNERS LP 21,003 1,448 0.24%
215 PITNEY BOWES INC 30,747 749 0.13%
216 PLAINS ALL AMERN PIPELINE L 25,723 1,320 0.22%
217 POWERSHARES DB CMDTY IDX TRA 12,480 230 0.04%
218 POWERSHARES ETF TR II 22,954 871 0.15%
219 POWERSHARES ETF TR II 144,503 4,069 0.68%
220 POWERSHARES QQQ TRUST 24,832 2,564 0.43%
221 POWERSHS DB US DOLLAR INDEX 45,065 1,080 0.18%
222 PPG INDS INC 12,239 2,829 0.47%
223 PPL CORP 21,931 797 0.13%
224 PRICE T ROWE GROUP INC 14,110 1,211 0.20%
225 PROCTER AND GAMBLE CO 15,442 1,407 0.24%
226 PROSHARES TR 14,072 1,273 0.21%
227 PROSPECT CAPITAL CORPORATION 132,000 132 0.02% PRN
228 PULTE GROUP INC 27,350 587 0.10%
229 Prospect Capital Corp 114,000 114 0.02% PRN
230 QEP RES INC 20,118 407 0.07%
231 QLOGIC CORP 110,936 1,478 0.25%
232 QUALCOMM INC 20,345 1,512 0.25%
233 QUESTAR CORP COM 20,118 509 0.09%
234 Qorvo Inc 11,740 195 0.03%
235 REGENCY ENERGY PARTNERS 30,001 720 0.12%
236 RETAIL PPTYS AMER INC CL A 46,382 774 0.13%
237 REYNOLDS AMERICAN INC 12,069 776 0.13%
238 ROYAL GOLD INC 10,803 677 0.11%
239 RUDOLPH TECHNOLOGIES INC 89,507 916 0.15%
240 RYDEX ETF TRUST 22,182 1,776 0.30%
241 RYDEX ETF TRUST 26,956 2,118 0.36%
242 RYDEX ETF TRUST 10,014 448 0.08%
243 SALESFORCE COM INC 39,596 2,348 0.39%
244 SAMSON OIL & GAS LTD 78,550 16 0.00%
245 SAMSON OIL & GAS LTD 78,550 16 0.00%
246 SAN JUAN BASIN RTY TR 14,000 200 0.03%
247 SANDISK CORP 12,074 1,183 0.20%
248 SANOFI 17,537 800 0.13%
249 SANOFI 35,074 1,600 0.27%
250 SCANA 10,829 654 0.11%
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