0000902664-16-006933.txt : 20160509 0000902664-16-006933.hdr.sgml : 20160509 20160509133436 ACCESSION NUMBER: 0000902664-16-006933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630899 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 03-31-2016 03-31-2016 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 05-09-2016 0 63 171366 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 618 100000 SH Call SOLE 0 0 0 3M CO COM 88579Y101 246 100000 SH Put SOLE 100000 0 0 AIR PRODS & CHEMS INC COM 009158106 13685 95000 SH SOLE 95000 0 0 ALLERGAN PLC SHS G0177J108 20491 76450 SH SOLE 76450 0 0 ALLY FINL INC COM 02005N100 842 45000 SH SOLE 45000 0 0 ALPHABET INC CAP STK CL A 02079K305 8010 10500 SH SOLE 10500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1230 30000 SH SOLE 30000 0 0 ANADARKO PETE CORP COM 032511107 2794 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 14714 135000 SH SOLE 135000 0 0 APPLE INC COM 037833100 630 150000 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 953 45000 SH SOLE 45000 0 0 AT&T INC COM 00206R102 260 500000 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 411 175000 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 254 175000 SH Put SOLE 175000 0 0 CHEVRON CORP NEW COM 166764100 766 200000 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 559 130000 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 964 200000 SH Call SOLE 0 0 0 DANAHER CORP DEL COM 235851102 15557 164000 SH SOLE 164000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5111 105000 SH SOLE 105000 0 0 DISNEY WALT CO COM DISNEY 254687106 370 100000 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 635 500000 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 556 200000 SH Put SOLE 200000 0 0 ELIZABETH ARDEN INC COM 28660G106 247 30202 SH SOLE 30202 0 0 EOG RES INC COM 26875P101 5444 75000 SH SOLE 75000 0 0 FACEBOOK INC CL A 30303M102 1518 13300 SH SOLE 13300 0 0 GENERAL ELECTRIC CO COM 369604103 1080 1400000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 256 400000 SH Put SOLE 400000 0 0 GILEAD SCIENCES INC COM 375558103 8571 93309 SH SOLE 93309 0 0 GILEAD SCIENCES INC COM 375558103 506 200000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 642 200000 SH Put SOLE 200000 0 0 HOME DEPOT INC COM 437076102 706 150000 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 527 175000 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 350 100000 SH Put SOLE 100000 0 0 INTEL CORP COM 458140100 972 600000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 303 300000 SH Put SOLE 300000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 675 100000 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1180 2000000 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 1324 18390 SH SOLE 18390 0 0 LILLY ELI & CO COM 532457108 204 70000 SH Put SOLE 70000 0 0 MCDONALDS CORP COM 580135101 1521 12100 SH SOLE 12100 0 0 MICROSOFT CORP COM 594918104 1408 25500 SH SOLE 25500 0 0 MORGAN STANLEY COM NEW 617446448 365 500000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 455 500000 SH Put SOLE 500000 0 0 OFFICE DEPOT INC COM 676220106 1086 153007 SH SOLE 153007 0 0 PEPSICO INC COM 713448108 249 150000 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 9098 306950 SH SOLE 306950 0 0 PFIZER INC COM 717081103 238 700000 SH Put SOLE 700000 0 0 QUALCOMM INC COM 747525103 828 450000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 356 225000 SH Put SOLE 225000 0 0 SEAWORLD ENTMT INC COM 81282V100 842 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 653 29000 SH SOLE 29000 0 0 SOTHEBYS COM 835898107 267 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19360 4500000 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1403 750000 SH Put SOLE 750000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3187 105000 SH SOLE 105000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7528 200000 SH SOLE 200000 0 0 UNITED CONTL HLDGS INC COM 910047109 4011 67000 SH SOLE 67000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 584 164600 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 238 200000 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1517 31372 SH SOLE 31372 0 0 WELLS FARGO & CO NEW COM 949746101 371 350000 SH Put SOLE 350000 0 0 YAHOO INC COM 984332106 1104 30000 SH SOLE 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 536 30000 SH SOLE 30000 0 0