13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 51 holding rows worth $747,815,000.
- Accession
- 0001085146-15-001273
- Filer
- CIK 1619390
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 78 entries on the cover page, a total value of $747,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,815,000 with VALUE read as thousands by filing date, 13F file number 028-16786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Macro Advisors LLC028-13498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,565,626 | $128,887,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,485,670 | $128,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 724,500 | $90,091,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,670,000 | $40,264,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 986,200 | $40,095,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,000 | $32,218,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 62,697 | $26,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,000 | $20,517,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 730,000 | $20,257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $18,751,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 89,000 | $17,677,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 413,200 | $15,139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,500 | $14,501,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,500 | $13,222,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,235 | $12,358,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,365 | $12,161,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,000 | $11,752,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,200 | $11,567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,500 | $8,589,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 240,000 | $8,143,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,019 | $6,211,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 207,609 | $5,699,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,000 | $5,496,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,500 | $5,226,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 101,624 | $5,019,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 186,129 | $4,229,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 231,738 | $4,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,600 | $3,848,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,000 | $3,822,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49,400 | $3,742,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,500 | $3,446,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,000 | $3,086,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,500 | $2,979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,300 | $2,339,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,000 | $2,321,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,100 | $1,966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,200 | $1,935,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 309,448 | $1,650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,000 | $1,481,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 130,000 | $1,216,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 42,458 | $1,069,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,000 | $1,032,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,000 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,100 | $927,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 43,651 | $860,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 30,175 | $770,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $512,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,400 | $412,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,550 | $273,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 8,342 | $209,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,399 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001273 | this filing | 2015-05-15 | acceptance time not in the bulk data set |