13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 120 holding rows worth $1,717,494,000.
- Accession
- 0001085146-17-001250
- Filer
- CIK 1619390
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 120 entries on the cover page, a total value of $1,717,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,494,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,292,200 | $304,624,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,455,000 | $74,656,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 370,000 | $65,438,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,280 | $61,279,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,674 | $49,259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,824,039 | $48,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,219,500 | $48,036,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 701,410 | $45,304,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,209,000 | $38,065,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,050,000 | $37,664,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 881,000 | $29,778,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 880,000 | $29,744,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 360,000 | $29,524,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 270,000 | $28,990,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525,330 | $28,242,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 890,000 | $27,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,095,520 | $25,843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 672,800 | $25,291,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,150 | $23,438,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,000 | $22,149,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,816 | $20,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314,490 | $20,712,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,776,500 | $19,630,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 183,700 | $18,003,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 360,000 | $17,950,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 200,000 | $17,556,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 127,485 | $17,041,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,000 | $16,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,300 | $16,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $16,095,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,301,000 | $15,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 357,000 | $15,080,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,000 | $14,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 232,100 | $14,736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 393,050 | $14,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,000 | $14,084,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 81,199 | $12,494,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,578,552 | $12,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,818 | $12,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,600 | $11,530,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 192,000 | $11,501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,445 | $11,353,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 68,000 | $11,240,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 382,600 | $11,206,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,695,000 | $10,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 263,000 | $10,378,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,650 | $10,328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295,000 | $10,183,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,137,000 | $10,176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,000 | $10,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,000 | $9,776,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 112,224 | $9,730,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 134,884 | $8,588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,000 | $8,245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,287 | $8,123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,000 | $8,035,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 355,031 | $7,878,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,155 | $7,610,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 580,500 | $7,227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,795 | $6,779,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,500 | $6,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,170 | $6,238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,000 | $5,986,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 109,625 | $5,944,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,670 | $5,714,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 89,800 | $5,645,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,700 | $5,431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $5,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $5,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $4,886,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128,686 | $4,872,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,600 | $4,484,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,475 | $4,476,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 153,000 | $4,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,000 | $4,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,000 | $4,036,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,000 | $4,030,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 258,000 | $4,025,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 233,965 | $3,977,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,000 | $3,929,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,000 | $3,890,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,000 | $3,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,580 | $3,341,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 282,207 | $3,234,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 360,300 | $3,221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 168,005 | $2,987,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,000 | $2,730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,850 | $2,619,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 93,250 | $2,588,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,618 | $2,573,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 370,000 | $2,405,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,000 | $2,345,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 315,000 | $2,265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,060 | $2,112,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 77,000 | $2,072,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $2,069,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,900 | $2,041,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,870 | $2,024,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 492,309 | $2,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,000 | $1,984,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 115,000 | $1,922,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 22,845 | $1,737,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,410 | $1,726,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 97,560 | $1,127,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,000 | $997,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 49,150 | $949,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,000 | $934,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,018 | $923,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,950 | $909,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 34,800 | $878,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 137,600 | $641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,115 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,763 | $424,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,827 | $408,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,820 | $400,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,350 | $306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,739 | $295,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,000 | $238,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 16,217 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001250 | this filing | 2017-05-12 | acceptance time not in the bulk data set |