13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 97 holding rows worth $1,412,072,000.
- Accession
- 0001085146-16-004772
- Filer
- CIK 1619390
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 97 entries on the cover page, a total value of $1,412,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,072,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,551,000 | $269,871,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,545,000 | $191,905,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 940,000 | $106,267,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 840,000 | $99,725,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 760,000 | $66,318,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 233,500 | $50,506,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 553,800 | $45,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,000 | $32,655,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 467,800 | $32,610,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,086,000 | $32,310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $25,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,240 | $21,134,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 624,400 | $18,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,200,000 | $18,780,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 396,487 | $17,489,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,000 | $15,206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 967,500 | $15,141,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 741,800 | $13,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,300 | $13,600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,860 | $13,548,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 240,000 | $11,976,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 629,250 | $11,188,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 160,000 | $10,606,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $10,475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,650 | $10,085,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,000 | $9,980,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,000 | $9,842,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,238 | $9,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,856,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,000 | $8,765,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,000 | $8,099,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $8,040,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 7,500,000 | $7,420,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146,039 | $7,401,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 143,000 | $7,396,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 239,000 | $7,105,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,284 | $7,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,300 | $7,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,500 | $6,782,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 127,000 | $6,068,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125,000 | $5,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,478,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 43,000 | $5,442,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 291,626 | $5,337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,000 | $5,304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $5,074,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,000 | $5,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,412 | $4,581,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 86,000 | $4,490,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $4,320,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 43,040 | $4,314,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,456 | $4,152,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 80,000 | $3,984,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,210 | $3,616,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,000 | $3,308,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,000 | $3,187,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145,000 | $3,129,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,153 | $3,129,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,400 | $3,034,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $2,965,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $2,906,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,500 | $2,648,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,000 | $2,621,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,900 | $2,512,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,200 | $2,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $2,174,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $2,145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,000 | $2,087,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,000 | $2,055,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,266 | $1,925,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,480,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,862 | $1,466,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,050 | $1,442,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,500 | $1,367,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $1,365,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,500 | $1,268,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 29,125 | $1,200,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 107,500 | $1,149,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,050 | $1,119,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,479 | $1,046,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,000 | $1,044,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 18,800 | $1,015,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 143,630 | $981,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,500 | $946,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,500 | $945,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $942,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,827 | $673,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 178,000 | $653,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,500 | $639,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 66,517 | $631,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,000 | $604,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,361 | $578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,305 | $455,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,000 | $412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,459 | $317,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,000 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004772 | this filing | 2016-11-14 | acceptance time not in the bulk data set |