0000902664-17-002344.txt : 20170515 0000902664-17-002344.hdr.sgml : 20170515 20170515103044 ACCESSION NUMBER: 0000902664-17-002344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841946 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 03-31-2017 03-31-2017 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 05-15-2017 0 66 249067 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 232 200000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1060 100000 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3048 12757 SH SOLE 12757 0 0 AMAZON COM INC COM 023135106 410 10000 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 255 35000 SH Put SOLE 35000 0 0 ANADARKO PETE CORP COM 032511107 3410 55000 SH SOLE 55000 0 0 APPLE INC COM 037833100 2373 16519 SH SOLE 16519 0 0 BANK AMER CORP COM 060505104 1913 81100 SH SOLE 81100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1030 1000000 SH Put SOLE 1000000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3599 41000 SH SOLE 41000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1025 1000000 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1895 1150000 SH Put SOLE 1150000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4779 87880 SH SOLE 87880 0 0 CIMAREX ENERGY CO COM 171798101 3346 28000 SH SOLE 28000 0 0 CITIGROUP INC COM NEW 172967424 3577 59800 SH SOLE 59800 0 0 COSTCO WHSL CORP NEW COM 22160K105 2629 15675 SH SOLE 15675 0 0 COSTCO WHSL CORP NEW COM 22160K105 267 75000 SH Put SOLE 75000 0 0 CSX CORP COM 126408103 2591 190000 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2987 65000 SH SOLE 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 233 100000 SH Put SOLE 100000 0 0 EOG RES INC COM 26875P101 1463 15000 SH SOLE 15000 0 0 EXXON MOBIL CORP COM 30231G102 3024 36870 SH SOLE 36870 0 0 EXXON MOBIL CORP COM 30231G102 206 120000 SH Put SOLE 120000 0 0 FACEBOOK INC CL A 30303M102 1421 10000 SH SOLE 10000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2938 19400 SH SOLE 19400 0 0 GENERAL ELECTRIC CO COM 369604103 3348 112343 SH SOLE 112343 0 0 GILEAD SCIENCES INC COM 375558103 3736 55000 SH SOLE 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3101 13500 SH SOLE 13500 0 0 HALLIBURTON CO COM 406216101 5981 121538 SH SOLE 121538 0 0 HALLIBURTON CO COM 406216101 320 100000 SH Put SOLE 100000 0 0 INCYTE CORP COM 45337C102 2005 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 2931 81246 SH SOLE 81246 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2528 1600000 SH Put SOLE 1600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 822 21938 SH SOLE 21938 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3204 707700 SH Call SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 828 887000 SH Put SOLE 887000 0 0 ISHARES MSCI STH AFR ETF 464286780 14747 267200 SH SOLE 267200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8166 207300 SH SOLE 207300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 250 2000000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1035 3000000 SH Put SOLE 3000000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 557 70000 SH Call SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 665 70000 SH Put SOLE 70000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1855 90000 SH SOLE 90000 0 0 JPMORGAN CHASE & CO COM 46625H100 7335 83500 SH SOLE 83500 0 0 MONSANTO CO NEW COM 61166W101 19244 170000 SH SOLE 170000 0 0 MORGAN STANLEY COM NEW 617446448 1745 40732 SH SOLE 40732 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3594 275000 SH SOLE 275000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11385 110000 SH SOLE 110000 0 0 ORACLE CORP COM 68389X105 277 90000 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2421 13000 SH SOLE 13000 0 0 PROCTER AND GAMBLE CO COM 742718109 210 100000 SH Call SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 13124 208249 SH SOLE 208249 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1583 38800 SH SOLE 38800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18984 800000 SH SOLE 800000 0 0 SOUTHWEST AIRLS CO COM 844741108 1613 30000 SH SOLE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11820 4750000 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5138 750000 SH Put SOLE 750000 0 0 STARBUCKS CORP COM 855244109 234 100000 SH Call SOLE 0 0 0 SWIFT TRANSN CO CL A 87074U101 1970 95897 SH SOLE 95897 0 0 TEREX CORP NEW COM 880779103 204 110000 SH Put SOLE 110000 0 0 TIME WARNER INC COM NEW 887317303 21008 215000 SH SOLE 215000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10745 79367 SH SOLE 79367 0 0 WESTERN DIGITAL CORP COM 958102105 1238 15000 SH SOLE 15000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5067 210000 SH SOLE 210000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2210 1300000 SH Call SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2128 3700000 SH Put SOLE 3700000 0 0