0000902664-18-002256.txt : 20180515 0000902664-18-002256.hdr.sgml : 20180515 20180515125837 ACCESSION NUMBER: 0000902664-18-002256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834848 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 03-31-2018 03-31-2018 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 05-15-2018 0 55 234450 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 35187 208207 SH SOLE 208207 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2485 45655 SH SOLE 45655 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 480 100000 SH Put SOLE 100000 0 0 APPLE INC COM 037833100 3171 18900 SH SOLE 18900 0 0 APPLE INC COM 037833100 369 50000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 3395 315000 SH Put SOLE 315000 0 0 BANK AMER CORP COM 060505104 3676 122565 SH SOLE 122565 0 0 BANK AMER CORP COM 060505104 250 136000 SH Put SOLE 136000 0 0 BARRICK GOLD CORP COM 067901108 1113 89430 SH SOLE 89430 0 0 BIOGEN INC COM 09062X103 3286 12000 SH SOLE 12000 0 0 BIOGEN INC COM 09062X103 1049 20000 SH Put SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5675 70000 SH SOLE 70000 0 0 BUNGE LIMITED COM G16962105 2958 40000 SH SOLE 40000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2190 33400 SH SOLE 33400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 294 70000 SH Put SOLE 70000 0 0 CIMAREX ENERGY CO COM 171798101 3273 35000 SH SOLE 35000 0 0 CISCO SYS INC COM 17275R102 1394 32500 SH SOLE 32500 0 0 CITIGROUP INC COM NEW 172967424 2012 29800 SH SOLE 29800 0 0 CLOVIS ONCOLOGY INC COM 189464100 3168 60000 SH SOLE 60000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 232 100000 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 2632 25000 SH SOLE 25000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3929 19400 SH SOLE 19400 0 0 GILEAD SCIENCES INC COM 375558103 847 11230 SH SOLE 11230 0 0 GILEAD SCIENCES INC COM 375558103 275 50000 SH Put SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3400 13500 SH SOLE 13500 0 0 HALLIBURTON CO COM 406216101 4225 90000 SH SOLE 90000 0 0 INCYTE CORP COM 45337C102 2083 25000 SH SOLE 25000 0 0 INTEL CORP COM 458140100 2958 56800 SH SOLE 56800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15238 125000 SH SOLE 125000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8868 187729 SH SOLE 187729 0 0 ISHARES TR MSCI ACWI ETF 464288257 3585 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2414 50000 SH SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 1894 14776 SH SOLE 14776 0 0 JPMORGAN CHASE & CO COM 46625H100 7047 64080 SH SOLE 64080 0 0 JPMORGAN CHASE & CO COM 46625H100 350 50000 SH Put SOLE 50000 0 0 LILLY ELI & CO COM 532457108 2434 31465 SH SOLE 31465 0 0 LILLY ELI & CO COM 532457108 240 50000 SH Put SOLE 50000 0 0 MONDELEZ INTL INC CL A 609207105 873 20911 SH SOLE 20911 0 0 MONSANTO CO NEW COM 61166W101 19837 170000 SH SOLE 170000 0 0 MORGAN STANLEY COM NEW 617446448 2198 40732 SH SOLE 40732 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16380 140000 SH SOLE 140000 0 0 ORACLE CORP COM 68389X105 840 18350 SH SOLE 18350 0 0 PANDORA MEDIA INC COM 698354107 1274 253300 SH SOLE 253300 0 0 PANDORA MEDIA INC COM 698354107 1527 300000 SH Put SOLE 300000 0 0 PIONEER NAT RES CO COM 723787107 3436 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 2195 27682 SH SOLE 27682 0 0 PROCTER AND GAMBLE CO COM 742718109 296 35600 SH Put SOLE 35600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 982 18800 SH SOLE 18800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 204 20000 SH Put SOLE 20000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4688 1500000 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 36886 390000 SH SOLE 390000 0 0 VISA INC COM CL A 92826C839 1457 12180 SH SOLE 12180 0 0 VISA INC COM CL A 92826C839 360 50000 SH Put SOLE 50000 0 0 WEIBO CORP SPONSORED ADR 948596101 2018 16880 SH SOLE 16880 0 0 WESTERN DIGITAL CORP COM 958102105 923 10000 SH SOLE 10000 0 0