$90.3 Million is the total value of ARGENTIERE CAPITAL AG's 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | New | LIFE TECHNOLOGIES CORP | $47,127,000 | – | 621,731 | +100.0% | 52.21% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $29,014,000 | – | 776,200 | +100.0% | 32.14% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $6,675,000 | – | 300,000 | +100.0% | 7.39% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $6,123,000 | – | 342,440 | +100.0% | 6.78% | – |
| EPI | New | WISDOMTREE TRcall | $731,000 | – | 500,000 | +100.0% | 0.81% | – |
| DOOR | New | MASONITE INTL CORP | $600,000 | – | 10,000 | +100.0% | 0.66% | – |
| EPI | New | WISDOMTREE TRput | $0 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 15 | Q3 2018 | 34.6% |
| CITIGROUP INC | 15 | Q2 2018 | 4.5% |
| ISHARES TR | 13 | Q2 2019 | 38.7% |
| JPMORGAN CHASE & CO | 12 | Q2 2018 | 6.8% |
| BIOMARIN PHARMACEUTICAL INC | 12 | Q1 2019 | 2.7% |
| ISHARES TR | 11 | Q4 2018 | 17.7% |
| NXP SEMICONDUCTORS N V | 10 | Q4 2018 | 24.5% |
| APPLE INC | 10 | Q1 2019 | 8.6% |
| GILEAD SCIENCES INC | 10 | Q4 2018 | 5.0% |
| MORGAN STANLEY | 9 | Q4 2018 | 2.2% |
View ARGENTIERE CAPITAL AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View ARGENTIERE CAPITAL AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.