Argentiere Capital AG — Q3 2014 13F Holdings

Name: Argentiere Capital AG — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585740

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Time Warner Cable INC	Stock-Other	20.69%	—	—
2	✓		Stock-Other	18.81%	—	+11.87%
3	✓	Shire PLC	Stock-Other	13.33%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.27%	-8.61%	EXIT
5	✓	Allergan INC	Stock-Other	11.64%	—	-40.93%
6	✓		Stock-Other	8.57%	—	—
7	✓	Tim Hortons INC	Stock-Other	3.50%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	1.80%	—	—
10	MRVL	Marvell Technology, Inc.	Stock-Tech	0.72%	—	—
11	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.72%	—	—
12	EPI	Wisdomtree India Earnings	ETF-Other	0.70%	—	—
13	C	Citigroup INC	Stock-Financials	0.67%	—	—
14	AIG	American International Group	Stock-Financials	0.60%	—	—
15	USA	Liberty All-Star Equity Fund	Stock-Other	0.45%	—	—
16	BID	Sotheby's	Stock-Other	0.43%	—	-22.60%
17	CTRA	Coterra Energy INC	Stock-Energy	0.36%	—	—
18	PRKS	United Parks & Resorts INC	Stock-Other	0.26%	—	—
19	DOORUSD	Masonite International CORP	Stock-Other	0.25%	—	—
20	✓	Mentor Graphics CORP	Stock-Other	0.23%	—	—
21	USA	Liberty All-Star Equity Fund	Stock-Other	0.23%	—	—
22	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.20%	—	—
23	✓	Yahoo INC	Stock-Other	0.18%	—	—
24	XONUSD	Intrexon CORP	Stock-Other	0.17%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	-70.15%

Holding changes this quarter

Position changes disclosed by Argentiere Capital AG for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+11.87%	Add
2	BID	Sotheby's	-0.3%	-22.60%	Trim
3	USA	Liberty All-Star Equity Fund	-0.4%	—	Unchanged
4	✓	Time Warner Cable INC	-1.1%	—	Unchanged
5	✓	Allergan INC	-7.5%	-40.93%	Trim
6	GLD	Spdr Gold Shares	-11.9%	-70.15%	Trim
7	✓	Shire PLC	—	NEW	New buy
8	EEM	Ishares Msci Emerging Market	—	NEW	New buy
9	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
10	✓		—	NEW	New buy
11	✓	Tim Hortons INC	—	NEW	New buy
12	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	NEW	New buy
14	XLF	Ss Financial Select Sector	—	NEW	New buy
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
16	MRVL	Marvell Technology, Inc.	—	NEW	New buy
17	EPI	Wisdomtree India Earnings	—	NEW	New buy
18	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
19	AIG	American International Group	—	NEW	New buy
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	USA	Liberty All-Star Equity Fund	—	NEW	New buy
22	CTRA	Coterra Energy INC	—	NEW	New buy
23	AER	AerCap Holdings N.V.	—	EXIT	Sold out
24	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
25	NSUSD	Nustar Energy LP	—	EXIT	Sold out
26	MU	Micron Technology INC	—	EXIT	Sold out
27	RES	Rpc INC	—	EXIT	Sold out
28	✓	Vimpelcom LTD	—	EXIT	Sold out
29	✓	Linn Energy LLC	—	EXIT	Sold out
30	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	ATI	Ati INC	—	EXIT	Sold out
33	INCY	Incyte CORP	—	EXIT	Sold out
34	✓	Newfield Expl Co	—	EXIT	Sold out
35	PRKS	United Parks & Resorts INC	—	NEW	New buy
36	✓	Level 3 Communications INC	—	EXIT	Sold out
37	AAPL	Apple Inc.	—	EXIT	Sold out
38	SUN	Sunoco LP	—	EXIT	Sold out
39	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Mentor Graphics CORP	—	NEW	New buy
42	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
46	GLW	Corning INC	—	EXIT	Sold out
47	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
48	DYN	Dynegy INC New Del	—	EXIT	Sold out
49	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
50	✓	Tw Telecom INC	—	EXIT	Sold out