ARGENTIERE CAPITAL

Q1 2014 13F-HR Holdings

Location
Zug, V8
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$109,196
Net value change ($000)
+18,926 (21.0%)
New positions
23
Sold out positions
4
Turnover %
180.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOSTER WHEELER LTD 44,140 NEW
Time Warner Cable 41,154 NEW
FOREST LAB 9,199 NEW
VZ 2,379 NEW
Vaneck Vectors Gold Miners ETF 2,361 NEW
HRI 1,998 NEW
URI 1,242 NEW
AER 498 NEW
*FEDERAL MOGUL CORP 475 NEW
APOLLO 472 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIFE TECHNOLOGIES -47,127 -100.0%
LENDER PROCESSING S -29,014 -100.0%
HLT -6,675 -100.0%
*RDA MICROELECTRONICS INC -6,123 -100.0%
MASONITE INTERNATIONAL CORP -35 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type