0000902664-17-001140.txt : 20170214 0000902664-17-001140.hdr.sgml : 20170214 20170214101335 ACCESSION NUMBER: 0000902664-17-001140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603559 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 12-31-2016 12-31-2016 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 02-14-2017 0 56 212319 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1905 21692 SH SOLE 21692 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 100000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 50000 SH Put SOLE 50000 0 0 ALLERGAN PLC SHS G0177J108 61822 294377 SH SOLE 294377 0 0 AMAZON COM INC COM 023135106 340 10000 SH Put SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1437 30778 SH SOLE 30778 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3266 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 293 75000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 1159 10009 SH SOLE 10009 0 0 APPLE INC COM 037833100 432 200000 SH Put SOLE 200000 0 0 BANK AMER CORP COM 060505104 2763 125000 SH SOLE 125000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2568 31000 SH SOLE 31000 0 0 BOEING CO COM 097023105 2412 15492 SH SOLE 15492 0 0 CELGENE CORP COM 151020104 2447 21140 SH SOLE 21140 0 0 CELGENE CORP COM 151020104 562 80000 SH Put SOLE 80000 0 0 CHEVRON CORP NEW COM 166764100 593 65000 SH Call SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 1802 13259 SH SOLE 13259 0 0 CITIGROUP INC COM NEW 172967424 7191 121000 SH SOLE 121000 0 0 COSTCO WHSL CORP NEW COM 22160K105 216 50000 SH Call SOLE 0 0 0 CSX CORP COM 126408103 845 200000 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2166 44025 SH SOLE 44025 0 0 GENERAL ELECTRIC CO COM 369604103 2000 63300 SH SOLE 63300 0 0 GENERAL ELECTRIC CO COM 369604103 405 200000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 228 100000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5384 75192 SH SOLE 75192 0 0 GILEAD SCIENCES INC COM 375558103 608 117500 SH Put SOLE 117500 0 0 HONEYWELL INTL INC COM 438516106 2421 20900 SH SOLE 20900 0 0 HONEYWELL INTL INC COM 438516106 332 30000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 2471 68129 SH SOLE 68129 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9006 4600000 SH Put SOLE 4600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6455 3000000 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 504 1000000 SH Put SOLE 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13528 386400 SH SOLE 386400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1320 1000000 SH Put SOLE 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 13271 153800 SH SOLE 153800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1095 10602 SH SOLE 10602 0 0 MASTERCARD INCORPORATED CL A 57636Q104 266 75000 SH Put SOLE 75000 0 0 MEDTRONIC PLC SHS G5960L103 6411 89998 SH SOLE 89998 0 0 MORGAN STANLEY COM NEW 617446448 2697 63832 SH SOLE 63832 0 0 MORGAN STANLEY COM NEW 617446448 200 50000 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1476 90000 SH SOLE 90000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6861 70000 SH SOLE 70000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1716 20000 SH SOLE 20000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1884 70000 SH SOLE 70000 0 0 PFIZER INC COM 717081103 2111 65000 SH SOLE 65000 0 0 SALESFORCE COM INC COM 79466L302 6265 91515 SH SOLE 91515 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3947 100000 SH SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 2601 52181 SH SOLE 52181 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2850 1000000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4556 110000 SH SOLE 110000 0 0 SWIFT TRANSN CO CL A 87074U101 4628 190000 SH SOLE 190000 0 0 TOLL BROTHERS INC COM 889478103 1417 45700 SH SOLE 45700 0 0 UNION PAC CORP COM 907818108 2851 27500 SH SOLE 27500 0 0 WAL-MART STORES INC COM 931142103 4119 59592 SH SOLE 59592 0 0 WAL-MART STORES INC COM 931142103 440 100000 SH Put SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 1019 15000 SH SOLE 15000 0 0