Argentiere Capital as of Dec. 31, 2016
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 18.9 | $62M | 294k | 210.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.9 | $49M | 1.4M | 35.01 | |
| Apple (AAPL) | 7.5 | $24M | 210k | 115.80 | |
| Alibaba Group Holding (BABA) | 4.6 | $15M | 172k | 87.82 | |
| iShares MSCI Brazil Index (EWZ) | 4.6 | $15M | 7.6M | 1.96 | |
| Gilead Sciences (GILD) | 4.2 | $14M | 193k | 71.60 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 154k | 86.29 | |
| Celgene Corporation | 3.6 | $12M | 101k | 115.75 | |
| Wal-Mart Stores (WMT) | 3.4 | $11M | 160k | 69.12 | |
| MasterCard Incorporated (MA) | 2.7 | $8.8M | 86k | 103.28 | |
| General Electric Company | 2.5 | $8.3M | 263k | 31.60 | |
| American International (AIG) | 2.5 | $8.2M | 125k | 65.32 | |
| Citigroup (C) | 2.2 | $7.2M | 121k | 59.43 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $6.9M | 70k | 98.01 | |
| Medtronic (MDT) | 2.0 | $6.4M | 90k | 71.23 | |
| salesforce (CRM) | 1.9 | $6.3M | 92k | 68.46 | |
| Honeywell International (HON) | 1.8 | $5.9M | 51k | 115.84 | |
| Morgan Stanley (MS) | 1.5 | $4.8M | 114k | 42.25 | |
| Swift Transportation Company | 1.4 | $4.6M | 190k | 24.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $4.6M | 110k | 41.42 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.9M | 100k | 39.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.9M | 28k | 103.67 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.9M | 1.0M | 2.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 125k | 22.10 | |
| Southwest Airlines (LUV) | 0.8 | $2.6M | 52k | 49.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $2.6M | 31k | 82.84 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 68k | 36.27 | |
| Boeing Company (BA) | 0.7 | $2.4M | 16k | 155.69 | |
| Delta Air Lines (DAL) | 0.7 | $2.2M | 44k | 49.20 | |
| Pfizer (PFE) | 0.7 | $2.1M | 65k | 32.48 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.9M | 70k | 26.91 | |
| Cimarex Energy | 0.6 | $1.8M | 13k | 135.91 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.7M | 20k | 85.80 | |
| Nabors Industries | 0.5 | $1.5M | 90k | 16.40 | |
| American Airls (AAL) | 0.4 | $1.4M | 31k | 46.69 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 46k | 31.01 | |
| Western Digital (WDC) | 0.3 | $1.0M | 15k | 67.93 | |
| CSX Corporation (CSX) | 0.3 | $844k | 200k | 4.22 | |
| Chevron Corporation (CVX) | 0.2 | $593k | 65k | 9.12 | |
| Ishares Msci Japan (EWJ) | 0.1 | $500k | 1.0M | 0.50 | |
| Amazon (AMZN) | 0.1 | $340k | 10k | 34.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 50k | 4.32 | |
| General Motors Company (GM) | 0.1 | $228k | 100k | 2.28 |
