13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 82 holding rows worth $1,277,354,000.
- Accession
- 0001085146-16-003763
- Filer
- CIK 1619390
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 82 entries on the cover page, a total value of $1,277,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,354,000 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.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,470,000 | $160,215,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 998,000 | $108,982,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,077,000 | $75,541,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 118,900 | $70,583,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 530,000 | $57,765,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 479,000 | $54,654,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,727,500 | $52,429,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,018 | $35,626,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,568 | $33,632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 273,257 | $33,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,600 | $31,737,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 870,000 | $29,380,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353,000 | $27,898,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 302,772 | $26,322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 437,500 | $25,029,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 233,500 | $23,871,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 324,000 | $19,915,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 249,882 | $19,457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,000 | $19,290,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220,000 | $18,145,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 503,242 | $17,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 432,500 | $15,410,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,000 | $15,111,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $14,496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,000 | $13,963,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $12,915,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 425,500 | $12,510,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,500 | $12,444,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,500 | $12,444,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 323,930 | $11,541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,000 | $10,672,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,931,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,067,000 | $9,549,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,261 | $8,923,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,000 | $8,823,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 406,965 | $8,725,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,458 | $7,528,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 163,000 | $7,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,158 | $7,493,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,705 | $7,245,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150,000 | $7,106,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,000 | $6,757,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 87,500 | $6,723,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $6,470,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 7,000,000 | $6,460,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,388,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 304,400 | $5,360,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $5,152,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,000 | $5,094,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 450,000 | $4,977,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 264,361 | $4,729,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 155,688 | $4,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,599 | $4,404,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,322,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,716 | $4,172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $4,089,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $3,956,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,620 | $3,928,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,557 | $3,902,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,991 | $3,678,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,038 | $3,473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,200 | $3,366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,000 | $2,706,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,000 | $2,449,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 23,529 | $1,694,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,591 | $1,659,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,739 | $1,624,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,000 | $1,592,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 259,706 | $1,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,327 | $1,423,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,920 | $1,413,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 28,050 | $714,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $683,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,512 | $543,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 66,517 | $492,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,650 | $390,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,971 | $273,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 9,875 | $255,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 33,777 | $224,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,118 | $206,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,049 | $129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 663 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003763 | this filing | 2016-05-13 | acceptance time not in the bulk data set |