Chief Compliance Officer

0000902664-15-002311.txt : 20150424 0000902664-15-002311.hdr.sgml : 20150424 20150424114029 ACCESSION NUMBER: 0000902664-15-002311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790652 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 03-31-2015 03-31-2015 false ARGENTIERE CAPITAL AG

Landis + Gyr-strasse 1 Zug V8 6300

13F HOLDINGS REPORT 028-15712 N Andrea M. Bornatico Chief Compliance Officer 41-41-560-2354 /s/ Andrea M. Bornatico Zug V8 04-24-2015 0 52 242230 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1507 18100 SH SOLE 18100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459 300000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1065 300000 SH Put SOLE 300000 0 0 ALLY FINL INC COM 02005N100 1469 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 1244 10000 SH SOLE 10000 0 0 APPLIED MATLS INC COM 038222105 1579 70000 SH SOLE 70000 0 0 AT&T INC COM 00206R102 1783 585400 SH Put SOLE 585400 0 0 CABOT OIL & GAS CORP COM 127097103 886 30000 SH SOLE 30000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1674 35000 SH SOLE 35000 0 0 CITIGROUP INC COM NEW 172967424 4395 85300 SH SOLE 85300 0 0 DIRECTV COM 25490A309 26168 307500 SH SOLE 307500 0 0 DISCOVER FINL SVCS COM 254709108 1127 20000 SH SOLE 20000 0 0 DRESSER-RAND GROUP INC COM 261608103 8035 100000 SH SOLE 100000 0 0 DRESSER-RAND GROUP INC COM 261608103 2350 1000000 SH Put SOLE 1000000 0 0 ELIZABETH ARDEN INC COM 28660G106 619 39702 SH SOLE 39702 0 0 HOSPIRA INC COM 441060100 27930 317963 SH SOLE 317963 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16080 400700 SH SOLE 400700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4996 3250000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9938 3250000 SH Put SOLE 3250000 0 0 JPMORGAN CHASE & CO COM 46625H100 4949 81700 SH SOLE 81700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3236 177400 SH SOLE 177400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1905 1000000 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1635 1000000 SH Put SOLE 1000000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 882 60000 SH SOLE 60000 0 0 MASONITE INTL CORP NEW COM 575385109 673 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 457 20000 SH SOLE 20000 0 0 MENS WEARHOUSE INC COM 587118100 1566 30000 SH SOLE 30000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1315 20000 SH SOLE 20000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 8162 700000 SH SOLE 700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 902 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 2087 60000 SH SOLE 60000 0 0 PHARMACYCLICS INC COM 716933106 3188 250000 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 5311 70500 SH SOLE 70500 0 0 PHILIP MORRIS INTL INC COM 718172109 1010 200000 SH Put SOLE 200000 0 0 PHILLIPS 66 COM 718546104 1572 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 1040 15000 SH SOLE 15000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 26181 151500 SH SOLE 151500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 639 29100 SH Call SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 1061 30000 SH SOLE 30000 0 0 SEAWORLD ENTMT INC COM 81282V100 1542 80000 SH SOLE 80000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 399 160000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5820 4000000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1480 4000000 SH Put SOLE 4000000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 314 10000 SH SOLE 10000 0 0 SOTHEBYS COM 835898107 1690 40000 SH SOLE 40000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2150 1200000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31481 152500 SH SOLE 152500 0 0 SYSCO CORP COM 871829107 4716 125000 SH SOLE 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1881 14000 SH SOLE 14000 0 0 TIME WARNER CABLE INC COM 88732J207 3567 23800 SH SOLE 23800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4560 200000 SH SOLE 200000 0 0 YAHOO INC COM 984332106 1555 35000 SH SOLE 35000 0 0