Argentiere Capital as of March 31, 2015
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.3 | $277M | 6.9M | 40.13 | |
| Dresser-Rand | 13.2 | $88M | 1.1M | 80.35 | |
| Alibaba Group Holding (BABA) | 7.7 | $52M | 618k | 83.26 | |
| Market Vectors Gold Miners ETF | 5.9 | $40M | 2.2M | 18.24 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $32M | 153k | 206.43 | |
| Salix Pharmaceuticals | 4.7 | $31M | 181k | 172.81 | |
| Hospira | 4.2 | $28M | 318k | 87.84 | |
| Directv | 3.9 | $26M | 308k | 85.10 | |
| Philip Morris International (PM) | 3.0 | $20M | 271k | 75.33 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | 8.0M | 1.46 | |
| Orbitz Worldwide | 1.2 | $8.2M | 700k | 11.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 82k | 60.58 | |
| SYSCO Corporation (SYY) | 0.7 | $4.7M | 125k | 37.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $4.6M | 200k | 22.80 | |
| Citigroup (C) | 0.7 | $4.4M | 85k | 51.52 | |
| Time Warner Cable | 0.5 | $3.6M | 24k | 149.87 | |
| Pharmacyclics | 0.5 | $3.2M | 250k | 12.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 1.2M | 1.79 | |
| Pfizer (PFE) | 0.3 | $2.1M | 60k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 14k | 134.36 | |
| At&t (T) | 0.3 | $1.8M | 585k | 3.05 | |
| Carnival Corporation (CCL) | 0.2 | $1.7M | 35k | 47.83 | |
| Sotheby's | 0.2 | $1.7M | 40k | 42.25 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 70k | 22.56 | |
| Men's Wearhouse | 0.2 | $1.6M | 30k | 52.20 | |
| Yahoo! | 0.2 | $1.6M | 35k | 44.43 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 78.60 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.5M | 80k | 19.28 | |
| Ally Financial (ALLY) | 0.2 | $1.5M | 70k | 20.99 | |
| Michael Kors Holdings | 0.2 | $1.3M | 20k | 65.75 | |
| Apple (AAPL) | 0.2 | $1.2M | 10k | 124.40 | |
| Discover Financial Services | 0.2 | $1.1M | 20k | 56.35 | |
| Seattle Genetics | 0.2 | $1.1M | 30k | 35.37 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 69.33 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $902k | 150k | 6.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $886k | 30k | 29.53 | |
| Marvell Technology Group | 0.1 | $882k | 60k | 14.70 | |
| Masonite International | 0.1 | $673k | 10k | 67.30 | |
| Elizabeth Arden | 0.1 | $619k | 40k | 15.59 | |
| Mattel (MAT) | 0.1 | $457k | 20k | 22.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $398k | 160k | 2.49 | |
| Sinclair Broadcast | 0.1 | $314k | 10k | 31.40 |
