ARGENTIERE CAPITAL AG Last Quarter Change: USA Stocks, New

ARGENTIERE CAPITAL AG quarter change: USA Stocks, New

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).

JPM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 100,800.
T: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 124,909.
C: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 100,000.
HD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 26,776.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JPM JPMORGAN CHASE & CO	United States	COM	100,800	+100,800	$0	$6,712,000	+$6,712,000
T AT&T INC	United States	COM	124,909	+124,909	$0	$5,073,000	+$5,073,000
C CITIGROUP INC	United States	COM NEW	100,000	+100,000	$0	$4,723,000	+$4,723,000
HD HOME DEPOT INC	United States	COM	26,776	+26,776	$0	$3,446,000	+$3,446,000
NXPI NXP SEMICONDUCTORS N V		COM	20,000	+20,000	$0	$2,040,000	+$2,040,000
XOMXXXX EXXON MOBIL CORP		COM	23,317	+23,317	$0	$2,035,000	+$2,035,000
DIS DISNEY WALT CO	United States	COM DISNEY	16,953	+16,953	$0	$1,574,000	+$1,574,000
WMT WAL-MART STORES INC	United States	COM	15,202	+15,202	$0	$1,096,000	+$1,096,000
MDT MEDTRONIC PLC	Ireland	SHS	12,338	+12,338	$0	$1,066,000	+$1,066,000

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