13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 91 holding rows worth $2,073,584,000.
- Accession
- 0001085146-15-001883
- Filer
- CIK 1619390
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 150 entries on the cover page, a total value of $2,073,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,584,000 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 | 464287184 | CHINA LG-CAP ETF | 12,400,000 | $571,640,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,579,100 | $198,057,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,335,000 | $140,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,019,500 | $127,871,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,040,000 | $120,350,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 440,000 | $90,574,000 | thousands by filing date | put |
| 38259p508 | COM | 103,000 | $55,623,000 | thousands by filing date | call | |
| Amazon.com, Inc | 023135106 | COM | 124,210 | $53,919,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $34,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450,000 | $30,236,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 215,400 | $27,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,900 | $23,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,500 | $23,061,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 94,000 | $20,526,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 177,932 | $20,515,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 568,000 | $19,368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 274,300 | $19,100,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 282,000 | $18,170,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $17,363,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 57,046 | $17,311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214,524 | $17,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 370,000 | $16,335,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 958,800 | $16,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,000 | $14,572,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 494,300 | $13,781,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 290,000 | $12,427,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 290,000 | $12,427,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 110,500 | $12,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140,500 | $11,917,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $11,763,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,597 | $10,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,500 | $10,971,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $10,942,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 550,000 | $10,906,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126,500 | $10,562,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 92,882 | $9,680,000 | thousands by filing date | |
| 38259p508 | COM | 17,900 | $9,666,000 | thousands by filing date | ||
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 350,684 | $9,619,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 360,000 | $9,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $9,549,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 126,200 | $9,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,500 | $8,868,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $8,525,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,000 | $8,143,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 187,500 | $7,924,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,971 | $7,375,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96,500 | $7,326,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 152,788 | $7,247,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 332,874 | $6,767,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 126,500 | $6,747,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 374,407 | $6,721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,000 | $6,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,000 | $6,561,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 324,282 | $5,832,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $5,757,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,000 | $5,740,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,000 | $5,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,000 | $5,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,000 | $5,112,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 46,000 | $5,112,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 35,000 | $5,073,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 56,195 | $4,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,288,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,133,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 160,000 | $3,845,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $3,810,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,500 | $3,781,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 267,057 | $3,688,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 72,845 | $3,177,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 89,000 | $3,133,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,455 | $3,029,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160,553 | $3,016,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 132,000 | $3,015,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,000 | $2,587,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,980 | $2,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $1,974,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 406,877 | $1,839,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 160,000 | $1,438,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,300 | $1,334,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 42,458 | $1,073,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,000 | $966,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 105,000 | $928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,500 | $907,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $890,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 30,175 | $766,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 77,000 | $642,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,400 | $409,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 50,000 | $396,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,550 | $271,000 | 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 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001883 | this filing | 2015-08-17 | acceptance time not in the bulk data set |