Gargoyle Investment Advisor L.L.C.

Q1 2014 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
127
Total value ($000)
$224,450
Net value change ($000)
+12,806 (6.1%)
New positions
23
Sold out positions
21
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Ashland 3,409 NEW
GT 3,317 552.8%
AES 2,994 NEW
AIY 2,931 528.1%
EXE 2,852 NEW
AAPL 2,596 586.0%
PPC 2,456 116.7%
STRZ 2,448 1149.3%
DAL 2,398 225.8%
STX 2,278 453.8%
Top Reduces (Value $000, Stocks/ETFs)
HUN -2,887 -100.0%
ENDO PHARMACEUTICALS HLDGS -2,824 -100.0%
APOLLO -2,668 -84.7%
TKR -2,438 -100.0%
WDC -2,370 -100.0%
CVI -1,892 -88.5%
UTHR -1,662 -34.6%
CELG -1,568 -100.0%
NOC -1,316 -29.5%
Time Warner Cable -1,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gargoyle Asset Management LLC