ARGENTIERE CAPITAL AG Last Quarter Change: USA Stocks, Reduced

ARGENTIERE CAPITAL AG quarter change: USA Stocks, Reduced

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).

PFE: Country of operation United States; Class COM; Shares 2016-06-30 35,000; Shares 2016-09-30 21,269.
ORCL: Country of operation United States; Class COM; Shares 2016-06-30 54,324; Shares 2016-09-30 45,175.
GILD: Country of operation United States; Class COM; Shares 2016-06-30 19,848; Shares 2016-09-30 16,981.
AAL: Country of operation United States; Class COM; Shares 2016-06-30 30,000; Shares 2016-09-30 15,000.

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
PFE PFIZER INC	United States	COM	35,000	21,269	-13,731	$1,232,000	$720,000	-$512,000
ORCL ORACLE CORP	United States	COM	54,324	45,175	-9,149	$2,223,000	$1,774,000	-$449,000
GILD GILEAD SCIENCES INC	United States	COM	19,848	16,981	-2,867	$1,656,000	$1,344,000	-$312,000
AAL AMERICAN AIRLS GROUP INC	United States	COM	30,000	15,000	-15,000	$849,000	$549,000	-$300,000

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