Argentiere Capital as of Sept. 30, 2014
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 24.4 | $68M | 1.6M | 41.56 | |
| Time Warner Cable | 16.7 | $47M | 325k | 143.49 | |
| Covidien | 15.2 | $42M | 490k | 86.51 | |
| Shire | 10.8 | $30M | 116k | 259.05 | |
| Allergan | 9.4 | $26M | 147k | 178.19 | |
| Family Dollar Stores | 6.9 | $19M | 250k | 77.24 | |
| WisdomTree India Earnings Fund (EPI) | 6.2 | $17M | 786k | 21.92 | |
| Tim Hortons Inc Com Stk | 2.8 | $7.9M | 100k | 78.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 100k | 46.36 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.2M | 4.0M | 1.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.6M | 22k | 72.14 | |
| Marvell Technology Group | 0.6 | $1.6M | 120k | 13.48 | |
| Citigroup (C) | 0.5 | $1.5M | 29k | 51.81 | |
| American International (AIG) | 0.5 | $1.4M | 25k | 54.04 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $1.0M | 22k | 46.99 | |
| Sotheby's | 0.3 | $979k | 27k | 35.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $817k | 25k | 32.68 | |
| Seaworld Entertainment (PRKS) | 0.2 | $577k | 30k | 19.23 | |
| Masonite International (DOOR) | 0.2 | $554k | 10k | 55.40 | |
| Mentor Graphics Corporation | 0.2 | $519k | 25k | 20.51 | |
| Liberty Media | 0.2 | $510k | 11k | 47.22 | |
| Nu Skin Enterprises (NUS) | 0.2 | $450k | 10k | 45.00 | |
| Yahoo! | 0.1 | $408k | 10k | 40.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $372k | 200k | 1.86 | |
| Intrexon | 0.1 | $372k | 20k | 18.60 |
