ARGENTIERE CAPITAL AG

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Argentiere Capital AG is based out of Zug. Argentiere Capital AG is a hedge fund with 8 clients and discretionary assets under management (AUM) of $701,852,082 (Form ADV from 2019-10-15). Whalewisdom has at least 24 13F filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $0
  • Prior Market Value $15.408 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:200.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 8.22%
Performance Last 4 Quarters: -17.14%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ARGENTIERE CAPITAL AG
Classified as Hedge Fund
LANDIS + GYR-STRASSE 1
ZUG    6300
Country: Switzerland

Business Phone: +41 41 560 2300
Fax: +41 41 560 2398
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 26
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 8
Amount of client funds and securities by related persons: 100,346,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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ARGENTIERE CAPITAL AG

ownership team - last updated 2019-10-15
Name Title Start Date Direct/Indirect % Ownership
GULATI, DEEPAK CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF EXECUTIVE OFFICER direct 2012-07-01
QUINLIVAN, MICHAEL, WILLIAM CHIEF OPERATING OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF OPERATING AND COMPLIANCE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-07-01
MOSS, RICHARD, GEORGE AIDAN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF FINANCIAL OFFICER direct 2013-02-01
NEUMANN, FRANK DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2013-08-01
DALEY, WILLIAM, MICHAEL SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG MANAGING PARTNER direct 2014-04-01
MILLAR, GLEN, CRAIG DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2015-07-01
TELEIOS CAPITAL PARTNERS LLC DIRECTOR direct 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5895169865 Hedge Fund 229,204,000 1,000,000 Master Fund
ARGENTIERE MASTER FUND LTD Cayman Islands 805-2434656878 Hedge Fund 508,667,000 1,000,000 Master Fund

ARGENTIERE CAPITAL AG

ownership team - last updated 2019-09-30
Name Title Start Date Direct/Indirect % Ownership
MOSS, RICHARD, GEORGE AIDAN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF FINANCIAL OFFICER direct 2013-02-01
GULATI, DEEPAK CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF EXECUTIVE OFFICER direct 2012-07-01
QUINLIVAN, MICHAEL, WILLIAM CHIEF OPERATING OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF OPERATING AND COMPLIANCE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-07-01
NEUMANN, FRANK DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2013-08-01
DALEY, WILLIAM, MICHAEL SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG MANAGING PARTNER direct 2014-04-01
BORNATICO, ANDREA, M CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF COMPLIANCE OFFICER direct 2015-01-01
MILLAR, GLEN, CRAIG DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2015-07-01
TELEIOS CAPITAL PARTNERS LLC DIRECTOR direct 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5895169865 Hedge Fund 229,204,000 1,000,000 Master Fund
ARGENTIERE MASTER FUND LTD Cayman Islands 805-2434656878 Hedge Fund 508,667,000 1,000,000 Master Fund

ARGENTIERE CAPITAL AG

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GULATI, DEEPAK CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF EXECUTIVE OFFICER direct 2012-07-01
QUINLIVAN, MICHAEL, WILLIAM CHIEF OPERATING OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF OPERATING AND COMPLIANCE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-07-01
BENOMAR, YOUSSEF SHAREHOLDER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG PORTFOLIO MANAGER direct 2013-05-01
MOSS, RICHARD, GEORGE AIDAN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF FINANCIAL OFFICER direct 2013-02-01
NEUMANN, FRANK DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2013-08-01
DALEY, WILLIAM, MICHAEL SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG MANAGING PARTNER direct 2014-04-01
BORNATICO, ANDREA, M CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF COMPLIANCE OFFICER direct 2015-01-01
MILLAR, GLEN, CRAIG DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2015-07-01
TELEIOS CAPITAL PARTNERS LLC DIRECTOR direct 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENTIERE MASTER FUND LTD Cayman Islands 805-2434656878 Hedge Fund 3,012,970,610 1,000,000 Master Fund
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5895169865 Hedge Fund 311,289,200 1,000,000 Master Fund

ARGENTIERE CAPITAL AG

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
MOSS, RICHARD, GEORGE AIDAN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF FINANCIAL OFFICER direct 2013-02-01
GULATI, DEEPAK CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF EXECUTIVE OFFICER direct 2012-07-01
QUINLIVAN, MICHAEL, WILLIAM CHIEF OPERATING OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF OPERATING AND COMPLIANCE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-07-01
BENOMAR, YOUSSEF PORTFOLIO MANAGER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG PORTFOLIO MANAGER direct 2013-05-01
NEUMANN, FRANK DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2013-08-01
DALEY, WILLIAM, MICHAEL SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG MANAGING PARTNER direct 2014-04-01
BORNATICO, ANDREA, M CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF COMPLIANCE OFFICER direct 2015-01-01
MILLAR, GLEN, CRAIG DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2015-07-01
TELEIOS CAPITAL PARTNERS LLC DIRECTOR direct 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENTIERE MASTER FUND LTD Cayman Islands 805-2434656878 Hedge Fund 3,051,618,027 1,000,000 Master Fund
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5895169865 Hedge Fund 198,517,524 1,000,000 Master Fund

ARGENTIERE CAPITAL AG

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
MILLAR, GLEN, CRAIG DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2015-07-01
TELEIOS CAPITAL PARTNERS LLC DIRECTOR direct 2017-04-01
BORNATICO, ANDREA, M CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF COMPLIANCE OFFICER direct 2015-01-01
ARGENTIERE CAPITAL GP LLC GENERAL PARTNER OF ARGENTIERE CAPITAL LP (RELYING ADVISOR) 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG GENERAL PARTNER OF ARGENTIERE CAPITAL LP (RELYING ADVISOR) direct 2014-04-01
DALEY, WILLIAM, MICHAEL MANAGING PARTNER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG MANAGING PARTNER direct 2014-04-01
NEUMANN, FRANK DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG DIRECTOR direct 2013-08-01
MOSS, RICHARD, GEORGE AIDAN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF FINANCIAL OFFICER direct 2013-02-01
BENOMAR, YOUSSEF PORTFOLIO MANAGER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG PORTFOLIO MANAGER direct 2013-05-01
QUINLIVAN, MICHAEL, WILLIAM CHIEF OPERATING OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF OPERATING AND COMPLIANCE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-07-01
GULATI, DEEPAK CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG CHIEF EXECUTIVE OFFICER direct 2012-07-01
ARGENTIERE CAPITAL AG OWNER OF THE GENERAL PARTNER OF ARGENTIERE CAPITAL LP (RELYING ADVISER) ARGENTIERE CAPITAL LP 04/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARGENTIERE CAPITAL AG SHAREHOLDER direct 2015-05-01
ARGENTIERE CAPITAL AG OWNER OF THE GENERAL PARTNER OF ARGENTIERE CAPITAL LP (RELYING ADVISOR) indirect 2014-04-01
ARGENTIERE CAPITAL AG OWNER OF THE GENERAL PARTNER OF ARGENTIERE CAPITAL LP (RELYING ADVISER) indirect 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENTIERE MASTER FUND LTD Cayman Islands 805-2434656878 Hedge Fund 4,131,171,743 1,000,000 Master Fund
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-5895169865 Hedge Fund 53,896,279 1,000,000 Master Fund

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