0000902664-16-008682.txt : 20161109 0000902664-16-008682.hdr.sgml : 20161109 20161109161238 ACCESSION NUMBER: 0000902664-16-008682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984369 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 09-30-2016 09-30-2016 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 11-09-2016 0 48 105160 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1769 130000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 100000 SH Put SOLE 100000 0 0 ALLY FINL INC COM 02005N100 876 45000 SH SOLE 45000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 549 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 848 220000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 352 200000 SH Put SOLE 200000 0 0 AT&T INC COM 00206R102 5073 124909 SH SOLE 124909 0 0 AT&T INC COM 00206R102 224 116500 SH Put SOLE 116500 0 0 CITIGROUP INC COM NEW 172967424 4723 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4557 29882 SH SOLE 29882 0 0 COSTCO WHSL CORP NEW COM 22160K105 521 50000 SH Put SOLE 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 1574 16953 SH SOLE 16953 0 0 EXXON MOBIL CORP COM 30231G102 2035 23317 SH SOLE 23317 0 0 GENERAL ELECTRIC CO COM 369604103 710 23985 SH SOLE 23985 0 0 GENERAL MTRS CO COM 37045V100 296 300000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 390 300000 SH Put SOLE 300000 0 0 GILEAD SCIENCES INC COM 375558103 1344 16981 SH SOLE 16981 0 0 GILEAD SCIENCES INC COM 375558103 311 200000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 695 200000 SH Put SOLE 200000 0 0 HOME DEPOT INC COM 437076102 3446 26776 SH SOLE 26776 0 0 HOME DEPOT INC COM 437076102 441 75000 SH Put SOLE 75000 0 0 HONEYWELL INTL INC COM 438516106 5006 42940 SH SOLE 42940 0 0 HONEYWELL INTL INC COM 438516106 1095 200000 SH Put SOLE 200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4240 2000000 SH Call SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3120 2000000 SH Put SOLE 2000000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1061 70000 SH Call SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1117 70000 SH Put SOLE 70000 0 0 JPMORGAN CHASE & CO COM 46625H100 6712 100800 SH SOLE 100800 0 0 LINKEDIN CORP COM CL A 53578A108 4778 25000 SH SOLE 25000 0 0 MEDTRONIC PLC SHS G5960L103 1066 12338 SH SOLE 12338 0 0 MORGAN STANLEY COM NEW 617446448 281 150000 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2040 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 1774 45175 SH SOLE 45175 0 0 ORACLE CORP COM 68389X105 371 300000 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 566 400000 SH Put SOLE 400000 0 0 PFIZER INC COM 717081103 720 21269 SH SOLE 21269 0 0 PFIZER INC COM 717081103 225 300000 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 399 200000 SH Put SOLE 200000 0 0 SALESFORCE COM INC COM 79466L302 5429 76118 SH SOLE 76118 0 0 SCHLUMBERGER LTD COM 806857108 238 200000 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 376 200000 SH Put SOLE 200000 0 0 SEAWORLD ENTMT INC COM 81282V100 539 40000 SH SOLE 40000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2633 1500000 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 1096 15202 SH SOLE 15202 0 0 WAL-MART STORES INC COM 931142103 308 300000 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 421 250000 SH Put SOLE 250000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27480 640400 SH SOLE 640400 0 0 YAHOO INC COM 984332106 862 20000 SH SOLE 20000 0 0