Argentus Capital Management, LLC current holdings: USA Other Stocks
Argentus Capital Management, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 54 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLOBAL NET LEASE INC, GENERAL ELECTRIC CO, SPECTRA ENERGY CORP.
- GLOBAL NET LEASE INC: Country of operation —; Class COM; Shares 174,694; Value $1,426,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 34,618; Value $1,025,000.
- SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 20,036; Value $857,000.
- FRONTIER COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 190,668; Value $793,000.
Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 174,694 | $1,426,000 | 2016-09-30 | 2016-11-01 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 34,618 | $1,025,000 | 2016-09-30 | 2016-11-01 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 20,036 | $857,000 | 2016-09-30 | 2016-11-01 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 190,668 | $793,000 | 2016-09-30 | 2016-11-01 |
|---|
CA INC
CUSIP 12673P105 | | COM | 21,507 | $711,000 | 2016-09-30 | 2016-11-01 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 9,584 | $676,000 | 2016-09-30 | 2016-11-01 |
|---|
NEW YORK REIT INC
CUSIP 64976L109 | | COM | 57,247 | $524,000 | 2016-09-30 | 2016-11-01 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 32,934 | $521,000 | 2016-09-30 | 2016-11-01 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 48,397 | $502,000 | 2016-09-30 | 2016-11-01 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 17,312 | $475,000 | 2016-09-30 | 2016-11-01 |
|---|
PATTERSON COMPANIES INC
CUSIP 703395103 | United States | COM | 9,907 | $455,000 | 2016-09-30 | 2016-11-01 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 3,635 | $439,000 | 2016-09-30 | 2016-11-01 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 11,810 | $434,000 | 2016-09-30 | 2016-11-01 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 10,805 | $412,000 | 2016-09-30 | 2016-11-01 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 3,000 | $408,000 | 2016-09-30 | 2016-11-01 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 40,032 | $406,000 | 2016-09-30 | 2016-11-01 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 11,189 | $394,000 | 2016-09-30 | 2016-11-01 |
|---|
COACH INC
CUSIP 189754104 | | COM | 10,334 | $378,000 | 2016-09-30 | 2016-11-01 |
|---|
WADDELL & REED FINL INC
CUSIP 930059100 | | CL A | 19,502 | $354,000 | 2016-09-30 | 2016-11-01 |
|---|
RED LION HOTELS CORP
CUSIP 756764106 | | COM | 38,618 | $322,000 | 2016-09-30 | 2016-11-01 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 6,012 | $312,000 | 2016-09-30 | 2016-11-01 |
|---|
JANUS CAP GROUP INC
CUSIP 47102X105 | | COM | 22,225 | $311,000 | 2016-09-30 | 2016-11-01 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 23,504 | $310,000 | 2016-09-30 | 2016-11-01 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 4,083 | $296,000 | 2016-09-30 | 2016-11-01 |
|---|
SPARK THERAPEUTICS INC
CUSIP 84652J103 | | COM | 4,877 | $293,000 | 2016-09-30 | 2016-11-01 |
|---|
ORTHOFIX INTL N V
CUSIP N6748L102 | | COM | 6,426 | $275,000 | 2016-09-30 | 2016-11-01 |
|---|
DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | SHS | 3,060 | $218,000 | 2016-09-30 | 2016-11-01 |
|---|
FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 4,838 | $209,000 | 2016-09-30 | 2016-11-01 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 123 | $181,000 | 2016-09-30 | 2016-11-01 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 673 | $155,000 | 2016-09-30 | 2016-11-01 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 1,906 | $121,000 | 2016-09-30 | 2016-11-01 |
|---|
NATUS MEDICAL INC DEL
CUSIP 639050103 | | COM | 3,003 | $118,000 | 2016-09-30 | 2016-11-01 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 891 | $91,000 | 2016-09-30 | 2016-11-01 |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM | 3,962 | $86,000 | 2016-09-30 | 2016-11-01 |
|---|
BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 546 | $77,000 | 2016-09-30 | 2016-11-01 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 1,680 | $65,000 | 2016-09-30 | 2016-11-01 |
|---|
INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | | COM | 2,708 | $63,000 | 2016-09-30 | 2016-11-01 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 1,927 | $59,000 | 2016-09-30 | 2016-11-01 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 1,359 | $57,000 | 2016-09-30 | 2016-11-01 |
|---|
TIER REIT INC
CUSIP 88650V208 | | COM NEW | 585 | $9,000 | 2016-09-30 | 2016-11-01 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 350 | $5,000 | 2016-09-30 | 2016-11-01 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 100 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
TRIANGLE PETE CORP
CUSIP 89600B201 | | COM NEW | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
NUVEEN TEX QUALITY INCOME MU
CUSIP 670983105 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
BONANZA CREEK ENERGY INC
CUSIP 097793103 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
GIGAMON INC
CUSIP 37518B102 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
HEALTHWAYS INC
CUSIP 422245100 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
QEP RES INC
CUSIP 74733V100 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
EBIX INC
CUSIP 278715206 | United States | COM NEW | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 2 | $0 | 2016-09-30 | 2016-11-01 |
|---|
PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 11 | $0 | 2016-09-30 | 2016-11-01 |
|---|
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