13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 98 holding rows worth $828,752,000.
- Accession
- 0001085146-17-000689
- Filer
- CIK 1619390
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 98 entries on the cover page, a total value of $828,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,752,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,630,000 | $91,462,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 450,000 | $52,119,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 410,000 | $48,577,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 535,790 | $33,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 681,500 | $30,034,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 520,710 | $29,946,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 204,500 | $27,577,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 343,000 | $25,029,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,602,500 | $22,017,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,776,500 | $20,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,085 | $19,086,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,000 | $16,464,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 580,000 | $15,938,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470,000 | $15,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 670,000 | $14,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152,500 | $14,143,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,600,000 | $13,536,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 240,000 | $12,144,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,968 | $11,220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,700 | $10,820,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,987 | $10,641,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,500 | $9,665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 176,000 | $9,553,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161,417 | $9,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,500 | $9,321,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,500 | $8,891,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 599,300 | $8,750,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174,630 | $8,704,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 173,500 | $8,316,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,100 | $8,305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 93,000 | $8,005,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,750 | $7,875,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77,065 | $7,727,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,000 | $7,694,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $7,342,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 223,600 | $7,119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,000 | $6,894,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 194,284 | $6,763,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146,039 | $6,237,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,793,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,000 | $5,770,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 110,000 | $5,342,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 291,626 | $5,299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $5,191,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $5,034,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,380 | $4,955,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 74,610 | $4,801,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 171,086 | $4,606,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $4,551,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 250,000 | $4,523,000 | thousands by filing date | call |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 82,750 | $4,053,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 72,800 | $3,842,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 199,000 | $3,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,563,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,200 | $3,527,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,000 | $3,493,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $3,443,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,000 | $3,442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,000 | $3,305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,000 | $3,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,100 | $3,275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,000 | $3,275,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 365,000 | $3,208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 160,000 | $2,894,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 177,000 | $2,678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $2,577,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,000 | $2,559,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,565 | $2,362,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,000 | $2,317,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,513 | $2,148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,000 | $2,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,500 | $2,037,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,870 | $1,968,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,407 | $1,795,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,584,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,500 | $1,450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,130 | $1,396,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,010 | $1,362,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 26,895 | $1,284,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,500 | $1,218,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,500 | $1,213,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,189,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,400 | $1,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,000 | $993,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 75,000 | $977,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 49,150 | $912,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,100 | $886,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $768,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,000 | $761,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,827 | $700,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,500 | $522,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,200 | $444,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,000 | $404,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,700 | $398,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,250 | $382,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,350 | $284,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,000 | $268,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 16,217 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000689 | this filing | 2017-02-14 | acceptance time not in the bulk data set |