0000902664-19-001141.txt : 20190214
0000902664-19-001141.hdr.sgml : 20190214
20190214170810
ACCESSION NUMBER: 0000902664-19-001141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19608111
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
12-31-2018
12-31-2018
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
02-14-2019
0
76
320323
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
4678
35000
SH
SOLE
35000
0
0
APPLE INC
COM
037833100
7887
50000
SH
SOLE
50000
0
0
BANK AMER CORP
COM
060505104
1759
71385
SH
SOLE
71385
0
0
BANK AMER CORP
COM
060505104
739
30000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
1764
71600
SH
Put
SOLE
71600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3661
43000
SH
SOLE
43000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2268
30006
SH
SOLE
30006
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2268
30000
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2268
30000
SH
Put
SOLE
30000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3451
70007
SH
SOLE
70007
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3451
70000
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3451
70000
SH
Put
SOLE
70000
0
0
CSX CORP
COM
126408103
2920
46991
SH
SOLE
46991
0
0
CSX CORP
COM
126408103
3107
50000
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
3107
50000
SH
Put
SOLE
50000
0
0
EBAY INC
COM
278642103
2086
74318
SH
SOLE
74318
0
0
EBAY INC
COM
278642103
2807
100000
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
2807
100000
SH
Put
SOLE
100000
0
0
EOG RES INC
COM
26875P101
2704
31000
SH
SOLE
31000
0
0
EXELON CORP
COM
30161N101
2255
50000
SH
Put
SOLE
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
757
100000
SH
Put
SOLE
100000
0
0
GILEAD SCIENCES INC
COM
375558103
2189
35000
SH
SOLE
35000
0
0
GILEAD SCIENCES INC
COM
375558103
3128
50000
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
833
40793
SH
SOLE
40793
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2041
100000
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2041
100000
SH
Put
SOLE
100000
0
0
HALLIBURTON CO
COM
406216101
5582
210007
SH
SOLE
210007
0
0
HALLIBURTON CO
COM
406216101
2334
87800
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
2658
100000
SH
Put
SOLE
100000
0
0
HP INC
COM
40434L105
2044
99925
SH
SOLE
99925
0
0
HP INC
COM
40434L105
2046
100000
SH
Put
SOLE
100000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5684
50008
SH
SOLE
50008
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4797
42200
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5684
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
60825
750000
SH
Put
SOLE
750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3726
95400
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3726
95400
SH
Put
SOLE
95400
0
0
KINDER MORGAN INC DEL
COM
49456B101
657
42740
SH
SOLE
42740
0
0
LILLY ELI & CO
COM
532457108
5786
50000
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
5786
50000
SH
Put
SOLE
50000
0
0
MERCK & CO INC
COM
58933Y105
3821
50000
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
3821
50000
SH
Put
SOLE
50000
0
0
METLIFE INC
COM
59156R108
824
20062
SH
SOLE
20062
0
0
METLIFE INC
COM
59156R108
2053
50000
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
2053
50000
SH
Put
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2539
80010
SH
SOLE
80010
0
0
MICRON TECHNOLOGY INC
COM
595112103
2538
80000
SH
Put
SOLE
80000
0
0
MORGAN STANLEY
COM NEW
617446448
3469
87484
SH
SOLE
87484
0
0
MORGAN STANLEY
COM NEW
617446448
3965
100000
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
3965
100000
SH
Put
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
3480
13000
SH
SOLE
13000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3737
51000
SH
SOLE
51000
0
0
ORACLE CORP
COM
68389X105
4515
100000
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
4515
100000
SH
Put
SOLE
100000
0
0
PANDORA MEDIA INC
COM
698354107
2426
299880
SH
SOLE
299880
0
0
PANDORA MEDIA INC
COM
698354107
2427
300000
SH
Put
SOLE
300000
0
0
PIONEER NAT RES CO
COM
723787107
4340
33000
SH
SOLE
33000
0
0
RED HAT INC
COM
756577102
3513
20000
SH
SOLE
20000
0
0
SCHLUMBERGER LTD
COM
806857108
1804
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
33348
1400000
SH
Put
SOLE
1400000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2176
12952
SH
SOLE
12952
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3360
20000
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2184
13000
SH
Put
SOLE
13000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1405
36688
SH
SOLE
36688
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1532
40000
SH
Call
SOLE
0
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1455
38000
SH
Put
SOLE
38000
0
0
SOUTHERN CO
COM
842587107
1044
23775
SH
SOLE
23775
0
0
SOUTHERN CO
COM
842587107
3074
70000
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
3074
70000
SH
Put
SOLE
70000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3901
83938
SH
SOLE
83938
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2047
295000
SH
SOLE
295000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9660
1000000
SH
Put
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2597
142395
SH
SOLE
142395
0
0
UNITED STATES STL CORP NEW
COM
912909108
2267
124300
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2710
148600
SH
Put
SOLE
148600
0
0
WEIBO CORP
SPONSORED ADR
948596101
2922
50008
SH
SOLE
50008
0
0