0000902664-18-003131.txt : 20180814 0000902664-18-003131.hdr.sgml : 20180814 20180814101748 ACCESSION NUMBER: 0000902664-18-003131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014977 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 06-30-2018 06-30-2018 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 08-14-2018 0 58 258906 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 256 35000 SH Put SOLE 35000 0 0 ALLERGAN PLC SHS G0177J108 3001 18000 SH SOLE 18000 0 0 AMAZON COM INC COM 023135106 385 20000 SH Put SOLE 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4548 85784 SH SOLE 85784 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 458 100000 SH Put SOLE 100000 0 0 APPLE INC COM 037833100 548 50000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 1385 315000 SH Put SOLE 315000 0 0 AT&T INC COM 00206R102 321 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 294 600000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 4364 154820 SH SOLE 154820 0 0 BANK AMER CORP COM 060505104 282 136000 SH Put SOLE 136000 0 0 BIOGEN INC COM 09062X103 4063 13999 SH SOLE 13999 0 0 BIOGEN INC COM 09062X103 698 20000 SH Put SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3297 35000 SH SOLE 35000 0 0 BUNGE LIMITED COM G16962105 5228 75000 SH SOLE 75000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5801 101230 SH SOLE 101230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1117 140000 SH Put SOLE 140000 0 0 CIMAREX ENERGY CO COM 171798101 3052 30000 SH SOLE 30000 0 0 CITIGROUP INC COM NEW 172967424 1994 29800 SH SOLE 29800 0 0 CLOVIS ONCOLOGY INC COM 189464100 3183 70000 SH SOLE 70000 0 0 CSX CORP COM 126408103 245 100000 SH Call SOLE 0 0 0 EBAY INC COM 278642103 1146 31598 SH SOLE 31598 0 0 GILEAD SCIENCES INC COM 375558103 2479 35000 SH SOLE 35000 0 0 GILEAD SCIENCES INC COM 375558103 243 50000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 300 50000 SH Put SOLE 50000 0 0 HALLIBURTON CO COM 406216101 9867 218981 SH SOLE 218981 0 0 HALLIBURTON CO COM 406216101 583 100000 SH Put SOLE 100000 0 0 HP INC COM 40434L105 339 14930 SH SOLE 14930 0 0 HP INC COM 40434L105 240 100000 SH Put SOLE 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234 50000 SH Put SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 15748 151133 SH SOLE 151133 0 0 JPMORGAN CHASE & CO COM 46625H100 390 50000 SH Put SOLE 50000 0 0 MARATHON PETE CORP COM 56585A102 2507 35728 SH SOLE 35728 0 0 METLIFE INC COM 59156R108 1049 24054 SH SOLE 24054 0 0 METLIFE INC COM 59156R108 259 70000 SH Put SOLE 70000 0 0 MICRON TECHNOLOGY INC COM 595112103 2274 43355 SH SOLE 43355 0 0 MICRON TECHNOLOGY INC COM 595112103 526 80000 SH Put SOLE 80000 0 0 MORGAN STANLEY COM NEW 617446448 5644 119082 SH SOLE 119082 0 0 MORGAN STANLEY COM NEW 617446448 826 200000 SH Put SOLE 200000 0 0 NETFLIX INC COM 64110L106 227 100000 SH Put SOLE 100000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25132 230000 SH SOLE 230000 0 0 PANDORA MEDIA INC COM 698354107 1507 191240 SH SOLE 191240 0 0 PANDORA MEDIA INC COM 698354107 800 300000 SH Put SOLE 300000 0 0 PIONEER NAT RES CO COM 723787107 7570 40000 SH SOLE 40000 0 0 ROCKWELL COLLINS INC COM 774341101 13468 100000 SH SOLE 100000 0 0 SCHLUMBERGER LTD COM 806857108 6033 90000 SH SOLE 90000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 961 18800 SH SOLE 18800 0 0 SHIRE PLC SPONSORED ADR 82481R106 16036 95000 SH SOLE 95000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 285 20000 SH Call SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 862 17930 SH SOLE 17930 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80089 675000 SH SOLE 675000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1650 1500000 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2813 750000 SH Put SOLE 750000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1938 45000 SH SOLE 45000 0 0 STARBUCKS CORP COM 855244109 2932 60029 SH SOLE 60029 0 0 STARBUCKS CORP COM 855244109 443 100000 SH Put SOLE 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2016 150000 SH SOLE 150000 0 0 WEIBO CORP SPONSORED ADR 948596101 4970 55990 SH SOLE 55990 0 0