0000902664-17-004315.txt : 20171114
0000902664-17-004315.hdr.sgml : 20171114
20171114102443
ACCESSION NUMBER: 0000902664-17-004315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENTIERE CAPITAL AG
CENTRAL INDEX KEY: 0001585740
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15712
FILM NUMBER: 171199048
BUSINESS ADDRESS:
STREET 1: LANDIS + GYR-STRASSE 1
CITY: ZUG
STATE: V8
ZIP: 6300
BUSINESS PHONE: 0041415602300
MAIL ADDRESS:
STREET 1: LANDIS + GYR-STRASSE 1
CITY: ZUG
STATE: V8
ZIP: 6300
FORMER COMPANY:
FORMER CONFORMED NAME: ARGENTIERE CAPITAL
DATE OF NAME CHANGE: 20130903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001585740
XXXXXXXX
09-30-2017
09-30-2017
false
ARGENTIERE CAPITAL AG
Landis + Gyr-strasse 1
Zug
V8
6300
13F HOLDINGS REPORT
028-15712
N
Andrea M. Bornatico
Chief Compliance Officer
41-41-560-2354
/s/ Andrea M. Bornatico
Zug
V8
11-14-2017
0
41
259550
INFORMATION TABLE
2
infotable.xml
AMGEN INC
COM
031162100
583
35000
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
214
40000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
2055
81100
SH
SOLE
81100
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
390
3000000
SH
Call
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4188
45000
SH
SOLE
45000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1809
35774
SH
SOLE
35774
0
0
CITIGROUP INC
COM NEW
172967424
2168
29800
SH
SOLE
29800
0
0
CITIGROUP INC
COM NEW
172967424
621
75000
SH
Call
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3296
40000
SH
SOLE
40000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
775
16062
SH
SOLE
16062
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3003
19400
SH
SOLE
19400
0
0
GENERAL MTRS CO
COM
37045V100
778
200000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3202
13500
SH
SOLE
13500
0
0
HOME DEPOT INC
COM
437076102
442
30000
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
5253
45000
SH
SOLE
45000
0
0
INTEL CORP
COM
458140100
2163
56800
SH
SOLE
56800
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
357
1600000
SH
Put
SOLE
1600000
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
4318
103568
SH
SOLE
103568
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8329
189124
SH
SOLE
189124
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7605
169714
SH
SOLE
169714
0
0
JPMORGAN CHASE & CO
COM
46625H100
7669
80300
SH
SOLE
80300
0
0
MEDTRONIC PLC
SHS
G5960L103
778
10001
SH
SOLE
10001
0
0
MONSANTO CO NEW
COM
61166W101
33550
280000
SH
SOLE
280000
0
0
MORGAN STANLEY
COM NEW
617446448
1962
40732
SH
SOLE
40732
0
0
NIKE INC
CL B
654106103
1602
30902
SH
SOLE
30902
0
0
NIKE INC
CL B
654106103
403
65000
SH
Put
SOLE
65000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
50891
450000
SH
SOLE
450000
0
0
PANDORA MEDIA INC
COM
698354107
1319
171240
SH
SOLE
171240
0
0
PANDORA MEDIA INC
COM
698354107
961
300000
SH
Put
SOLE
300000
0
0
PIONEER NAT RES CO
COM
723787107
8115
55000
SH
SOLE
55000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
822
18800
SH
SOLE
18800
0
0
SEALED AIR CORP NEW
COM
81211K100
4298
100605
SH
SOLE
100605
0
0
SEATTLE GENETICS INC
COM
812578102
2176
40000
SH
SOLE
40000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3063
20000
SH
SOLE
20000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
326
750000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
2629
48953
SH
SOLE
48953
0
0
TESARO INC
COM
881569107
4260
33000
SH
SOLE
33000
0
0
TIME WARNER INC
COM NEW
887317303
60446
590000
SH
SOLE
590000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
7823
750000
SH
SOLE
750000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13612
116152
SH
SOLE
116152
0
0
WESTERN DIGITAL CORP
COM
958102105
1296
15000
SH
SOLE
15000
0
0