Chief Compliance Officer

0000902664-16-007780.txt : 20160809 0000902664-16-007780.hdr.sgml : 20160809 20160809114412 ACCESSION NUMBER: 0000902664-16-007780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816904 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 06-30-2016 06-30-2016 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 08-09-2016 0 54 128547 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 100000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 100000 SH Put SOLE 100000 0 0 ALLY FINL INC COM 02005N100 768 45000 SH SOLE 45000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 849 30000 SH SOLE 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6988 132118 SH SOLE 132118 0 0 APPLE INC COM 037833100 1205 12604 SH SOLE 12604 0 0 APPLE INC COM 037833100 203 150000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 417 150000 SH Put SOLE 150000 0 0 APPLIED MATLS INC COM 038222105 1079 45000 SH SOLE 45000 0 0 AT&T INC COM 00206R102 1665 500000 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 281 150000 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 435 150000 SH Put SOLE 150000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4559 29032 SH SOLE 29032 0 0 COSTCO WHSL CORP NEW COM 22160K105 445 130000 SH Put SOLE 130000 0 0 DISNEY WALT CO COM DISNEY 254687106 238 100000 SH Put SOLE 100000 0 0 DOW CHEM CO COM 260543103 4802 96599 SH SOLE 96599 0 0 DOW CHEM CO COM 260543103 474 200000 SH Put SOLE 200000 0 0 ELIZABETH ARDEN INC COM 28660G106 416 30202 SH SOLE 30202 0 0 EXXON MOBIL CORP COM 30231G102 373 100000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 529 400000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1656 19848 SH SOLE 19848 0 0 GILEAD SCIENCES INC COM 375558103 290 200000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 649 150000 SH Put SOLE 150000 0 0 HONEYWELL INTL INC COM 438516106 2003 17219 SH SOLE 17219 0 0 INTEL CORP COM 458140100 4938 150537 SH SOLE 150537 0 0 INTEL CORP COM 458140100 464 437400 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3750 2000000 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39001 1139700 SH SOLE 1139700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 351 1000000 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 310 50000 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 270 50000 SH Put SOLE 50000 0 0 MASTERCARD INC CL A 57636Q104 9603 109050 SH SOLE 109050 0 0 MASTERCARD INC CL A 57636Q104 1256 175000 SH Put SOLE 175000 0 0 MORGAN STANLEY COM NEW 617446448 333 350000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 698 350000 SH Put SOLE 350000 0 0 ORACLE CORP COM 68389X105 2223 54324 SH SOLE 54324 0 0 ORACLE CORP COM 68389X105 258 300000 SH Put SOLE 300000 0 0 PEPSICO INC COM 713448108 238 150000 SH Put SOLE 150000 0 0 PFIZER INC COM 717081103 1232 35000 SH SOLE 35000 0 0 PFIZER INC COM 717081103 340 200000 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 1270 16010 SH SOLE 16010 0 0 SALESFORCE COM INC COM 79466L302 1472 18540 SH SOLE 18540 0 0 SCHLUMBERGER LTD COM 806857108 5132 64898 SH SOLE 64898 0 0 SCHLUMBERGER LTD COM 806857108 755 200000 SH Put SOLE 200000 0 0 SEAWORLD ENTMT INC COM 81282V100 573 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 663 29000 SH SOLE 29000 0 0 SOTHEBYS COM 835898107 274 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17660 4000000 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1115 1000000 SH Put SOLE 1000000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 326 16200 SH SOLE 16200 0 0 WAL-MART STORES INC COM 931142103 756 350000 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 453 350000 SH Put SOLE 350000 0 0 YAHOO INC COM 984332106 1127 30000 SH SOLE 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 576 30000 SH SOLE 30000 0 0