ARGENTIERE CAPITAL AG Last Quarter Change: USA Stocks, Added

ARGENTIERE CAPITAL AG quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ARGENTIERE CAPITAL AG opened 9 positions, added to 3, reduced 4, sold out of 7 and left 2 unchanged. The largest increase in value was JPM (+$6,712,000); the largest decrease was MA (-$9,603,000).

CRM: Country of operation United States; Class COM; Shares 2016-06-30 18,540; Shares 2016-09-30 76,118.
HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 17,219; Shares 2016-09-30 42,940.
COST: Country of operation United States; Class COM; Shares 2016-06-30 29,032; Shares 2016-09-30 29,882.

Two Form 13F-HR filings compared (SEC CIK 1585740): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CRM SALESFORCE COM INC	United States	COM	18,540	76,118	+57,578	$1,472,000	$5,429,000	+$3,957,000
HONZZZZ HONEYWELL INTL INC		COM	17,219	42,940	+25,721	$2,003,000	$5,006,000	+$3,003,000
COST COSTCO WHSL CORP NEW	United States	COM	29,032	29,882	+850	$4,559,000	$4,557,000	-$2,000

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