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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 (2016Q3)
Portfolio Summary: 691 holdings with a total value of $284,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 EBIX INC COM NEW 0 0 0.00%
652 ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 0 0 0.00%
653 POWERSHARES ETF TR II 0 0 0.00%
654 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
655 WHITING PETE CORP NEW 0 0 0.00% Call
656 EXACT SCIENCES CORP 0 0 0.00%
657 PowerShares S&P Emerg Mkts 0 0 0.00%
658 SANOFI CONTGNT VAL RT 0 0 0.00%
659 ENLINK MIDSTREAM PARTNERS LP 0 0 0.00%
660 PLAINS GP HLDGS L P CL A 11 0 0.00%
661 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 0 0 0.00%
662 ISHARES TR 0 0 0.00%
663 NUVEEN SELECT TAX FREE INCOM 0 0 0.00%
664 EXCHANGE LISTED FDS TR 0 0 0.00%
665 SPDR FTSE SP INS ETF 0 0 0.00%
666 ISHARES TR 0 0 0.00%
667 PROSHARES TR 0 0 0.00%
668 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0 0 0.00%
669 ISHARES TR 0 0 0.00%
670 ISHARES TR 0 0 0.00%
671 NUVEEN TEX QUALITY INCOME MU 0 0 0.00%
672 ISHARES TR 1 0 0.00%
673 ISHARES TR 0 0 0.00%
674 SHOPIFY INC 0 0 0.00%
675 POWERSHARES N/C 6/4/18 46137V662 0 0 0.00%
676 ARTHUR J GALLAGHER 0 0 0.00%
677 SPDR INDEX SHS FDS 0 0 0.00%
678 ISHARES TR 0 0 0.00%
679 ALPS ETF TR 0 0 0.00%
680 USA Compression Partners, LP 0 0 0.00%
681 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 0 0 0.00%
682 LEGACY RESERVES 0 0 0.00%
683 VANGUARD SCOTTSDALE FDS 0 0 0.00%
684 ISHARES TR 0 0 0.00%
685 PHILLIPS 66 PARTNERS LP 0 0 0.00%
686 VANGUARD WORLD FDS 0 0 0.00%
687 ALAMO GROUP INC 0 0 0.00%
688 BERKSHIRE HATHAWAY INC DEL 0 0 0.00%
689 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
690 WEIBO CORP 8 0 0.00%
691 CLAYMORE EXCHANGE TRD FD TR 15 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000017, filed 2016.11.01).

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.