13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 90 holding rows worth $857,928,000.
- Accession
- 0001085146-15-002381
- Filer
- CIK 1619390
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 125 entries on the cover page, a total value of $857,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,928,000 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 | 464287440 | 7-10 YR TRSY BD | 1,048,000 | $113,048,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,100,000 | $109,957,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 945,000 | $104,233,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 320,000 | $61,321,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,000 | $61,056,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 66,200 | $33,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,500 | $28,410,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 244,600 | $20,470,000 | thousands by filing date | |
| 38259p508 | COM | 31,962 | $20,403,000 | thousands by filing date | ||
| JUNO THERAPEUTICS INC | 48205A109 | COM | 435,205 | $17,708,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,500 | $17,674,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 234,000 | $14,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369,000 | $13,088,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 325,100 | $12,389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,000 | $11,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,500 | $11,629,000 | thousands by filing date | put |
| 38259p508 | COM | 18,000 | $11,491,000 | thousands by filing date | call | |
| Eli Lilly and Company | 532457108 | COM | 123,000 | $10,294,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 600,000 | $9,347,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 281,800 | $9,113,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,700 | $6,985,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,900 | $6,553,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $6,317,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,700 | $5,972,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 268,000 | $5,905,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,600 | $5,803,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,100 | $5,596,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 382,107 | $5,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,000 | $5,167,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $4,850,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 301,157 | $4,599,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,300 | $4,562,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,000 | $4,457,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,886 | $4,453,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 432,873 | $4,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,900 | $4,384,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,500 | $4,238,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,173,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,000 | $4,069,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37,000 | $3,633,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 247,682 | $3,608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,960,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 163,853 | $2,921,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 164,800 | $2,881,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 88,300 | $2,656,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,655 | $2,598,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,500 | $2,583,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,500 | $2,374,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,000 | $2,357,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,000 | $2,036,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,500 | $1,976,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,000 | $1,922,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $1,897,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 280,000 | $1,847,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 107,670 | $1,657,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $1,639,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 415,177 | $1,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,300 | $1,617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $1,593,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,800 | $1,567,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $1,562,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $1,507,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 148,000 | $1,392,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,300 | $1,380,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,043 | $1,241,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,205,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 105,000 | $1,155,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 101,915 | $1,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $964,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,100 | $881,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 45,000 | $833,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,300 | $785,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 30,175 | $762,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $657,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,850 | $457,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,000 | $455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,000 | $443,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,000 | $442,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 70,000 | $420,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,400 | $411,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $336,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,550 | $269,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,000 | $262,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 43,500 | $233,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 39,000 | $218,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,600 | $176,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 27,500 | $164,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,399 | $137,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,300 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002381 | this filing | 2015-11-16 | acceptance time not in the bulk data set |