Argentiere Capital as of Dec. 31, 2014
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.7 | $822M | 4.0M | 205.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.0 | $134M | 3.4M | 39.29 | |
| WisdomTree India Earnings Fund (EPI) | 1.9 | $19M | 875k | 22.05 | |
| Covidien | 1.5 | $16M | 155k | 102.28 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $8.1M | 4.0M | 2.02 | |
| Time Warner Cable | 0.7 | $7.6M | 50k | 152.06 | |
| MGM Resorts International. (MGM) | 0.4 | $4.3M | 200k | 21.38 | |
| Market Vectors Gold Miners ETF | 0.4 | $3.7M | 200k | 18.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.1M | 50k | 41.62 | |
| Marvell Technology Group | 0.2 | $1.7M | 120k | 14.50 | |
| Citigroup (C) | 0.1 | $1.6M | 29k | 54.10 | |
| American International (AIG) | 0.1 | $1.4M | 25k | 56.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.4M | 80k | 17.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 90.25 | |
| Michael Kors Holdings | 0.1 | $1.1M | 15k | 75.13 | |
| Sotheby's | 0.1 | $1.0M | 23k | 43.16 | |
| Citrix Systems | 0.1 | $957k | 15k | 63.80 | |
| Mentor Graphics Corporation | 0.1 | $774k | 35k | 21.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $740k | 25k | 29.60 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $757k | 22k | 35.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $576k | 1.2M | 0.48 | |
| Masonite International (DOOR) | 0.1 | $615k | 10k | 61.50 | |
| Liberty Media | 0.0 | $381k | 11k | 35.28 |
