0000902664-16-005411.txt : 20160210 0000902664-16-005411.hdr.sgml : 20160210 20160210105316 ACCESSION NUMBER: 0000902664-16-005411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161403550 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 12-31-2015 12-31-2015 false ARGENTIERE CAPITAL AG

Landis + Gyr-strasse 1 Zug V8 6300

13F HOLDINGS REPORT 028-15712 N Andrea M. Bornatico 41-41-560-2354 /s/ Andrea M. Bornatico Zug V8 02-10-2016 0 49 215816 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 13125 42000 SH SOLE 42000 0 0 ALLY FINL INC COM 02005N100 839 45000 SH SOLE 45000 0 0 ALPHABET INC CAP STK CL C 02079K107 7589 10000 SH SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3388 80000 SH SOLE 80000 0 0 AMERICAN EXPRESS CO COM 025816109 7995 114950 SH SOLE 114950 0 0 AMERICAN EXPRESS CO COM 025816109 956 275000 SH Put SOLE 275000 0 0 APPLE INC COM 037833100 8947 85000 SH SOLE 85000 0 0 APPLIED MATLS INC COM 038222105 840 45000 SH SOLE 45000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2010 100000 SH SOLE 100000 0 0 CHEVRON CORP NEW COM 166764100 559 250000 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 499 250000 SH Put SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 3933 76000 SH SOLE 76000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7604 150000 SH SOLE 150000 0 0 DISCOVER FINL SVCS COM 254709108 1072 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 690 200000 SH Call SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 450 200000 SH Put SOLE 200000 0 0 ELIZABETH ARDEN INC COM 28660G106 299 30202 SH SOLE 30202 0 0 EXXON MOBIL CORP COM 30231G102 1828 23450 SH SOLE 23450 0 0 EXXON MOBIL CORP COM 30231G102 380 300000 SH Put SOLE 300000 0 0 FACEBOOK INC CL A 30303M102 8540 81600 SH SOLE 81600 0 0 GENERAL ELECTRIC CO COM 369604103 932 900000 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6867 49900 SH SOLE 49900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 739 140000 SH Put SOLE 140000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8823 250000 SH SOLE 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80126 2489148 SH SOLE 2489148 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12530 2500000 SH Put SOLE 2500000 0 0 JPMORGAN CHASE & CO COM 46625H100 5395 81700 SH SOLE 81700 0 0 LILLY ELI & CO COM 532457108 1087 12900 SH SOLE 12900 0 0 LILLY ELI & CO COM 532457108 244 250000 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 526 250000 SH Put SOLE 250000 0 0 MAGNA INTL INC COM 559222401 1217 30000 SH SOLE 30000 0 0 MASONITE INTL CORP NEW COM 575385109 612 10000 SH SOLE 10000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 801 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 279 600000 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 294 600000 SH Put SOLE 600000 0 0 PEPSICO INC COM 713448108 248 220000 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 1130 35000 SH SOLE 35000 0 0 SCHLUMBERGER LTD COM 806857108 5894 84500 SH SOLE 84500 0 0 SCHLUMBERGER LTD COM 806857108 763 350000 SH Put SOLE 350000 0 0 SEAWORLD ENTMT INC COM 81282V100 788 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 691 29000 SH SOLE 29000 0 0 SOTHEBYS COM 835898107 258 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5073 50000 SH SOLE 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 4985 87000 SH SOLE 87000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218 250000 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 1989 32450 SH SOLE 32450 0 0 WAL-MART STORES INC COM 931142103 294 350000 SH Put SOLE 350000 0 0 YAHOO INC COM 984332106 998 30000 SH SOLE 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 472 30000 SH SOLE 30000 0 0