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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
251 SCHWAB CHARLES CORP 124,305 3,753 0.63%
252 SEAGATE TECHNOLOGY PLC 16,181 1,076 0.18%
253 SELECT SECTOR SPDR TR 12,125 686 0.12%
254 SELECT SECTOR SPDR TR 16,046 397 0.07%
255 SELECT SECTOR SPDR TR 11,261 770 0.13%
256 SELECT SECTOR SPDR TR 14,756 716 0.12%
257 SELECT SECTOR SPDR TR 15,662 740 0.12%
258 SMUCKER J M CO 10,855 1,096 0.18%
259 SOLARWINDS INC 18,511 922 0.15%
260 SOUTHERN CO 24,373 1,197 0.20%
261 SOUTHWEST AIRLS CO 30,529 1,292 0.22%
262 SPDR PORTFOLIO AGGREGATE BOND ETF 18,344 1,070 0.18%
263 SPDR S&P 500 ETF TR 41,610 8,553 1.43%
264 SPDR SER TR 17,572 601 0.10%
265 SPDR SER TR 28,617 827 0.14%
266 SPDR SER TR 65,256 1,697 0.28%
267 SPDR SERIES TRUST 105,731 4,082 0.68%
268 SPDR SERIES TRUST 87,130 5,025 0.84%
269 SPECTRA ENERGY PARTNERS LP 10,577 603 0.10%
270 SPIRIT AIRLS INC 39,863 3,013 0.51%
271 SPIRIT RLTY CAP INC NEW 26,050 310 0.05%
272 SPROTT PHYSICAL GOLD TRUST 12,532 122 0.02%
273 SSGA ACTIVE ETF TR 13,152 641 0.11%
274 STAPLES INC 88,441 1,603 0.27%
275 STARWOOD PPTY TR INC COM 12,352 287 0.05%
276 SUNOCO LOGISTICS PRTNRS L P 19,791 827 0.14%
277 SUPERVALU INC 15,905 154 0.03%
278 SYSCO CORP 23,546 935 0.16%
279 Spectra Energy Corp Com 37,567 1,364 0.23%
280 TARGET CORP 57,741 4,383 0.74%
281 TECO ENERGY INC COM 41,544 851 0.14%
282 TESORO LOGISTICS LP 13,769 810 0.14%
283 TEVA PHARMACEUTICAL INDS LTD 40,025 2,302 0.39%
284 TOTAL S A 41,614 2,131 0.36%
285 TOTAL S A 83,229 4,261 0.71%
286 TRANSATLANTIC PETROLEUM LTD 139,818 754 0.13%
287 TRANSOCEAN LTD 39,871 731 0.12%
288 TRAVELERS COMPANIES INC 11,354 1,202 0.20%
289 TRIANGLE PETE CORP 25,550 122 0.02%
290 TRINITY INDS INC 14,350 402 0.07%
291 TWO HBRS INVT CORP 14,385 144 0.02%
292 TYSON FOODS INC 16,026 642 0.11%
293 Targa Resources Partners LP 10,313 494 0.08%
294 Targa Resources Partners LP 10,313 494 0.08%
295 U S PHYSICAL THERAPY COM 27,816 1,167 0.20%
296 UNIT CORP COM 15,072 514 0.09%
297 UNITEDHEALTH GROUP INC 20,261 2,048 0.34%
298 V F CORP 27,065 2,027 0.34%
299 VANGUARD BD INDEX FDS 22,991 1,947 0.33%
300 VANGUARD BD INDEX FDS 14,714 1,176 0.20%
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