$109 Million is the total value of ARGENTIERE CAPITAL AG's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 483.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | New | FOSTER WHEELER AG | $44,140,000 | – | 1,361,509 | +100.0% | 40.42% | – |
| TWC | New | TIME WARNER CABLE INC | $41,154,000 | – | 300,000 | +100.0% | 37.69% | – |
| FRX | New | FOREST LABS INC | $9,199,000 | – | 99,700 | +100.0% | 8.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,379,000 | – | 50,000 | +100.0% | 2.18% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,361,000 | – | 100,000 | +100.0% | 2.16% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,998,000 | – | 75,000 | +100.0% | 1.83% | – |
| URI | New | UNITED RENTALS INC | $1,242,000 | – | 13,081 | +100.0% | 1.14% | – |
| DOOR | MASONITE INTL CORP NEW | $565,000 | -5.8% | 10,000 | 0.0% | 0.52% | -22.3% | |
| AER | New | AERCAP HOLDINGS NV | $498,000 | – | 11,804 | +100.0% | 0.46% | – |
| FDML | New | FEDERAL MOGUL CORP | $475,000 | – | 25,371 | +100.0% | 0.44% | – |
| New | APOLLO ED GROUP INCcl a | $472,000 | – | 13,772 | +100.0% | 0.43% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $465,000 | – | 11,876 | +100.0% | 0.43% | – |
| SGEN | New | SEATTLE GENETICS INC | $461,000 | – | 10,124 | +100.0% | 0.42% | – |
| RFP | New | RESOLUTE FST PRODS INC | $447,000 | – | 22,258 | +100.0% | 0.41% | – |
| SUNEQ | New | SUNEDISON INC | $427,000 | – | 22,685 | +100.0% | 0.39% | – |
| ALR | New | ALERE INC | $401,000 | – | 11,664 | +100.0% | 0.37% | – |
| New | APOLLO GLOBAL MGMT LLC | $389,000 | – | 12,217 | +100.0% | 0.36% | – | |
| IM | New | INGRAM MICRO INCcl a | $379,000 | – | 12,811 | +100.0% | 0.35% | – |
| RES | New | RPC INC | $340,000 | – | 16,646 | +100.0% | 0.31% | – |
| ORI | New | OLD REP INTL CORP | $334,000 | – | 20,336 | +100.0% | 0.31% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $327,000 | – | 10,737 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $276,000 | – | 17,529 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $258,000 | – | 12,407 | +100.0% | 0.24% | – |
| New | APPLIED MATLS INC | $209,000 | – | 10,235 | +100.0% | 0.19% | – | |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.81% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -342,440 | -100.0% | -6.78% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -300,000 | -100.0% | -7.39% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -776,200 | -100.0% | -32.14% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -621,731 | -100.0% | -52.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.