0000902664-14-003118.txt : 20140714 0000902664-14-003118.hdr.sgml : 20140714 20140714111030 ACCESSION NUMBER: 0000902664-14-003118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENTIERE CAPITAL 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: 14973022 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585740 XXXXXXXX 06-30-2014 06-30-2014 false ARGENTIERE CAPITAL

Landis + Gyr-strasse 1 Zug V8 6300

13F HOLDINGS REPORT 028-15712 N MICHAEL QUINLIVAN 41-41-560-2330 /s/ MICHAEL QUINLIVAN Zug V8 07-14-2014 0 47 219831 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 700 15292 SH SOLE 15292 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 13419 SH SOLE 13419 0 0 ALLERGAN INC COM 018490102 42170 249200 SH SOLE 249200 0 0 APOLLO ED GROUP INC CL A 037604105 553 17693 SH SOLE 17693 0 0 ASSURED GUARANTY LTD COM G0585R106 426 17405 SH SOLE 17405 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3718 130000 SH SOLE 130000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1394 22400 SH SOLE 22400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 619 11692 SH SOLE 11692 0 0 CITIGROUP INC COM NEW 172967424 1380 29300 SH SOLE 29300 0 0 CITRIX SYS INC COM 177376100 1451 23200 SH SOLE 23200 0 0 CORNING INC COM 219350105 451 20553 SH SOLE 20553 0 0 COVIDIEN PLC SHS G2554F113 39499 438000 SH SOLE 438000 0 0 DYNEGY INC NEW DEL COM 26817R108 428 12296 SH SOLE 12296 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 529 16821 SH SOLE 16821 0 0 EXELON CORP COM 30161N101 392 10734 SH SOLE 10734 0 0 FACEBOOK INC CL A 30303M102 1346 20000 SH SOLE 20000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 411 15006 SH SOLE 15006 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 370 15762 SH SOLE 15762 0 0 GENWORTH FINL INC COM CL A 37247D106 259 14860 SH SOLE 14860 0 0 HARBINGER GROUP INC COM 41146A106 271 21311 SH SOLE 21311 0 0 INCYTE CORP COM 45337C102 601 10650 SH SOLE 10650 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 611 22769 SH SOLE 22769 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 576 13125 SH SOLE 13125 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1476 10800 SH SOLE 10800 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 621 19196 SH SOLE 19196 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5290 200000 SH SOLE 200000 0 0 MASONITE INTL CORP NEW COM 575385109 563 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 655 19869 SH SOLE 19869 0 0 MOBILE MINI INC COM 60740F105 488 10185 SH SOLE 10185 0 0 NABORS INDUSTRIES LTD SHS G6359F103 403 13715 SH SOLE 13715 0 0 NEWFIELD EXPL CO COM 651290108 579 13104 SH SOLE 13104 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 669 10785 SH SOLE 10785 0 0 PEPCO HOLDINGS INC COM 713291102 474 17264 SH SOLE 17264 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 29178 315468 SH SOLE 315468 0 0 RPC INC COM 749660106 646 27490 SH SOLE 27490 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 538 11500 SH SOLE 11500 0 0 SKECHERS U S A INC CL A 830566105 467 10219 SH SOLE 10219 0 0 SOTHEBYS COM 835898107 1486 35400 SH SOLE 35400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25608 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 973 470000 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 681 30112 SH SOLE 30112 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 548 11631 SH SOLE 11631 0 0 TIME WARNER CABLE INC COM 88732J207 47873 325000 SH SOLE 325000 0 0 TW TELECOM INC COM 87311L104 418 10365 SH SOLE 10365 0 0 VCA INC COM 918194101 476 13559 SH SOLE 13559 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 645 76800 SH SOLE 76800 0 0 WINDSTREAM HLDGS INC COM 97382A101 316 31748 SH SOLE 31748 0 0