0000902664-17-003293.txt : 20170814 0000902664-17-003293.hdr.sgml : 20170814 20170814105604 ACCESSION NUMBER: 0000902664-17-003293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028163 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 06-30-2017 06-30-2017 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 08-14-2017 0 41 298407 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 453 50000 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 37904 155927 SH SOLE 155927 0 0 AMGEN INC COM 031162100 306 35000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 1967 81100 SH SOLE 81100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 253 2111900 SH Put SOLE 2111900 0 0 BARD C R INC COM 067383109 14004 44300 SH SOLE 44300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3905 43000 SH SOLE 43000 0 0 CITIGROUP INC COM NEW 172967424 353 75000 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1993 29800 SH SOLE 29800 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 50000 SH Put SOLE 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1886 11795 SH SOLE 11795 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 360 100000 SH Call SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2798 19400 SH SOLE 19400 0 0 GENERAL MTRS CO COM 37045V100 259 200000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1416 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2996 13500 SH SOLE 13500 0 0 INCYTE CORP COM 45337C102 4029 32000 SH SOLE 32000 0 0 INTEL CORP COM 458140100 3277 97130 SH SOLE 97130 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2396 1600000 SH Put SOLE 1600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14512 425068 SH SOLE 425068 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1323 1756900 SH Put SOLE 1756900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47238 1141290 SH SOLE 1141290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 509 456900 SH Call SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 408 40000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5804 63500 SH SOLE 63500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 350 50000 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 421 50000 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 30774 260000 SH SOLE 260000 0 0 MORGAN STANLEY COM NEW 617446448 1815 40732 SH SOLE 40732 0 0 NIKE INC CL B 654106103 360 75000 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43780 400000 SH SOLE 400000 0 0 ORACLE CORP COM 68389X105 659 90000 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 808 18800 SH SOLE 18800 0 0 SEATTLE GENETICS INC COM 812578102 1552 30000 SH SOLE 30000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3305 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 693 11890 SH SOLE 11890 0 0 TEREX CORP NEW COM 880779103 213 100000 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 43176 430000 SH SOLE 430000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10113 77957 SH SOLE 77957 0 0 WESTERN DIGITAL CORP COM 958102105 1329 15000 SH SOLE 15000 0 0 WHOLE FOODS MKT INC COM 966837106 8422 200000 SH SOLE 200000 0 0