0000902664-19-002325.txt : 20190515 0000902664-19-002325.hdr.sgml : 20190515 20190515123115 ACCESSION NUMBER: 0000902664-19-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826538 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 03-31-2019 03-31-2019 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 05-15-2019 0 39 230094 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 3807 26000 SH SOLE 26000 0 0 APPLE INC COM 037833100 3476 18298 SH SOLE 18298 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3731 42000 SH SOLE 42000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12500 262000 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4085 50000 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4085 50000 SH Put SOLE 50000 0 0 CELGENE CORP COM 151020104 7547 80000 SH SOLE 80000 0 0 CELGENE CORP COM 151020104 29245 310000 SH Put SOLE 310000 0 0 CHEVRON CORP NEW COM 166764100 6159 50000 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 6159 50000 SH Put SOLE 50000 0 0 CSX CORP COM 126408103 3741 50000 SH Call SOLE 0 0 0 CSX CORP COM 126408103 3741 50000 SH Put SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1726 38988 SH SOLE 38988 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17294 200000 SH Put SOLE 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1326 30900 SH SOLE 30900 0 0 LILLY ELI & CO COM 532457108 5839 45000 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 6488 50000 SH Put SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 4159 50000 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 4159 50000 SH Put SOLE 50000 0 0 METLIFE INC COM 59156R108 772 18135 SH SOLE 18135 0 0 METLIFE INC COM 59156R108 2129 50000 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 2129 50000 SH Put SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 4220 100000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2110 50000 SH Put SOLE 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 5607 30000 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 5607 30000 SH Put SOLE 30000 0 0 PIONEER NAT RES CO COM 723787107 4416 29000 SH SOLE 29000 0 0 QUALCOMM INC COM 747525103 5703 100000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 5703 100000 SH Put SOLE 100000 0 0 RED HAT INC COM 756577102 5481 30000 SH SOLE 30000 0 0 RED HAT INC COM 756577102 20097 110000 SH Put SOLE 110000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6159 15000 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6159 15000 SH Put SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10284 400000 SH Put SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 909 17517 SH SOLE 17517 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2334 54579 SH SOLE 54579 0 0 TRANSOCEAN LTD REG SHS H8817H100 1742 200000 SH SOLE 200000 0 0 WALMART INC COM 931142103 4389 45000 SH Call SOLE 0 0 0 WALMART INC COM 931142103 4877 50000 SH Put SOLE 50000 0 0