Argentiere Capital AG — Q3 2014 13F 持股

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

CIK: 0001585740

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Time Warner Cable INC	股票-其他	20.69%	—	—
2	✓		股票-其他	18.81%	—	+11.87%
3	✓	Shire PLC	股票-其他	13.33%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	13.27%	-8.61%	EXIT
5	✓	Allergan INC	股票-其他	11.64%	—	-40.93%
6	✓		股票-其他	8.57%	—	—
7	✓	Tim Hortons INC	股票-其他	3.50%	—	—
8	MSFT	Microsoft CORP	股票-科技	2.06%	—	—
9	XLF	Ss Financial Select Sector	ETF-其他	1.80%	—	—
10	MRVL	Marvell Technology, Inc.	股票-科技	0.72%	—	—
11	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.72%	—	—
12	EPI	Wisdomtree India Earnings	ETF-其他	0.70%	—	—
13	C	Citigroup INC	股票-金融	0.67%	—	—
14	AIG	American International Group	股票-金融	0.60%	—	—
15	USA	Liberty All-Star Equity Fund	股票-其他	0.45%	—	—
16	BID	Sotheby's	股票-其他	0.43%	—	-22.60%
17	CTRA	Coterra Energy INC	股票-能源	0.36%	—	—
18	PRKS	United Parks & Resorts INC	股票-其他	0.26%	—	—
19	DOORUSD	Masonite International CORP	股票-其他	0.25%	—	—
20	✓	Mentor Graphics CORP	股票-其他	0.23%	—	—
21	USA	Liberty All-Star Equity Fund	股票-其他	0.23%	—	—
22	NUS	Nu Skin Enterprises INC - A	股票-其他	0.20%	—	—
23	✓	Yahoo INC	股票-其他	0.18%	—	—
24	XONUSD	Intrexon CORP	股票-其他	0.17%	—	—
25	GLD	Spdr Gold Shares	ETF-避險與商品	0.16%	—	-70.15%

本季持股變動

Argentiere Capital AG 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+0.8%	+11.87%	加碼
2	BID	Sotheby's	-0.3%	-22.60%	減碼
3	USA	Liberty All-Star Equity Fund	-0.4%	—	不變
4	✓	Time Warner Cable INC	-1.1%	—	不變
5	✓	Allergan INC	-7.5%	-40.93%	減碼
6	GLD	Spdr Gold Shares	-11.9%	-70.15%	減碼
7	✓	Shire PLC	—	NEW	新建倉
8	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
9	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清倉
10	✓		—	NEW	新建倉
11	✓	Tim Hortons INC	—	NEW	新建倉
12	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	NEW	新建倉
14	XLF	Ss Financial Select Sector	—	NEW	新建倉
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
16	MRVL	Marvell Technology, Inc.	—	NEW	新建倉
17	EPI	Wisdomtree India Earnings	—	NEW	新建倉
18	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
19	AIG	American International Group	—	NEW	新建倉
20	META	Meta Platforms Inc-class A	—	EXIT	清倉
21	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
22	CTRA	Coterra Energy INC	—	NEW	新建倉
23	AER	AerCap Holdings N.V.	—	EXIT	清倉
24	SUNEQUSD	Sunedison INC	—	EXIT	清倉
25	NSUSD	Nustar Energy LP	—	EXIT	清倉
26	MU	Micron Technology INC	—	EXIT	清倉
27	RES	Rpc INC	—	EXIT	清倉
28	✓	Vimpelcom LTD	—	EXIT	清倉
29	✓	Linn Energy LLC	—	EXIT	清倉
30	FUN	Six Flags Entertainment Corporation	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	ATI	Ati INC	—	EXIT	清倉
33	INCY	Incyte CORP	—	EXIT	清倉
34	✓	Newfield Expl Co	—	EXIT	清倉
35	PRKS	United Parks & Resorts INC	—	NEW	新建倉
36	✓	Level 3 Communications INC	—	EXIT	清倉
37	AAPL	Apple Inc.	—	EXIT	清倉
38	SUN	Sunoco LP	—	EXIT	清倉
39	ST	Sensata Technologies Holding plc	—	EXIT	清倉
40	✓		—	EXIT	清倉
41	✓	Mentor Graphics CORP	—	NEW	新建倉
42	MINIEUR	Mobile Mini INC	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	✓		—	EXIT	清倉
45	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
46	GLW	Corning INC	—	EXIT	清倉
47	NUS	Nu Skin Enterprises INC - A	—	NEW	新建倉
48	DYN	Dynegy INC New Del	—	EXIT	清倉
49	AGO	Assured Guaranty Ltd.	—	EXIT	清倉
50	✓	Tw Telecom INC	—	EXIT	清倉