0000902664-18-001121.txt : 20180214
0000902664-18-001121.hdr.sgml : 20180214
20180214124852
ACCESSION NUMBER: 0000902664-18-001121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610035
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
12-31-2017
12-31-2017
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
02-14-2018
0
31
162266
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
359
25200
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
2860
21346
SH
SOLE
21346
0
0
BANK AMER CORP
COM
060505104
2394
81100
SH
SOLE
81100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4459
50000
SH
SOLE
50000
0
0
BUNGE LIMITED
COM
G16962105
2348
35000
SH
SOLE
35000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1525
30179
SH
SOLE
30179
0
0
CITIGROUP INC
COM NEW
172967424
2217
29800
SH
SOLE
29800
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2380
35000
SH
SOLE
35000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
244
100000
SH
Put
SOLE
100000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3733
19400
SH
SOLE
19400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3439
13500
SH
SOLE
13500
0
0
HOME DEPOT INC
COM
437076102
705
35000
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1894
20000
SH
SOLE
20000
0
0
INTEL CORP
COM
458140100
2622
56800
SH
SOLE
56800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
573
12407
SH
SOLE
12407
0
0
JPMORGAN CHASE & CO
COM
46625H100
8587
80300
SH
SOLE
80300
0
0
LILLY ELI & CO
COM
532457108
1111
13157
SH
SOLE
13157
0
0
LILLY ELI & CO
COM
532457108
225
100000
SH
Put
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
389
50000
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
31531
270000
SH
SOLE
270000
0
0
MORGAN STANLEY
COM NEW
617446448
2137
40732
SH
SOLE
40732
0
0
NIKE INC
CL B
654106103
401
75000
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39811
340000
SH
SOLE
340000
0
0
PANDORA MEDIA INC
COM
698354107
1141
236780
SH
SOLE
236780
0
0
PANDORA MEDIA INC
COM
698354107
1597
300000
SH
Put
SOLE
300000
0
0
PIONEER NAT RES CO
COM
723787107
5186
30000
SH
SOLE
30000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
966
18800
SH
SOLE
18800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3568
23000
SH
SOLE
23000
0
0
TESARO INC
COM
881569107
2486
30000
SH
SOLE
30000
0
0
TIME WARNER INC
COM NEW
887317303
30185
330000
SH
SOLE
330000
0
0
WESTERN DIGITAL CORP
COM
958102105
1193
15000
SH
SOLE
15000
0
0