13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 53 holding rows worth $962,788,000.
- Accession
- 0001085146-16-004297
- Filer
- CIK 1619390
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 53 entries on the cover page, a total value of $962,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,788,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750,000 | $157,148,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 158,000 | $113,068,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 940,000 | $89,864,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 2,143,000 | $73,633,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 520,000 | $59,784,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 548,000 | $58,932,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 320,000 | $36,790,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 275,000 | $33,751,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 363,824 | $30,583,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 645,400 | $26,590,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,020,000 | $22,063,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 30,000 | $21,106,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 250,150 | $19,699,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 131,238 | $17,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 310,000 | $17,744,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 117,500 | $15,004,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,412 | $12,539,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 843,000 | $11,599,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 123,000 | $11,252,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 131,000 | $10,316,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 119,902 | $10,208,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 364,960 | $9,978,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 111,000 | $9,331,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 536,000 | $9,064,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 107,883 | $9,002,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 104,000 | $8,741,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 224,635 | $6,860,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 86,514 | $6,421,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 150,000 | $6,221,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,946 | $5,689,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 291,626 | $5,346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,383,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 331,933 | $4,133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $4,095,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 60,219 | $3,631,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $3,195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $3,002,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 57,325 | $2,179,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 258,930 | $1,748,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 46,920 | $1,724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,500 | $1,399,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 160,000 | $1,294,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,900 | $834,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,500 | $822,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,000 | $547,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 66,517 | $495,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,500 | $487,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 15,350 | $387,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,500 | $332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,564 | $302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,700 | $280,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004297 | this filing | 2016-08-15 | acceptance time not in the bulk data set |