13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 47 holding rows worth $543,170,000.
- Accession
- 0001085146-18-000727
- Filer
- CIK 1619390
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 47 entries on the cover page, a total value of $543,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,170,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 646,000 | $100,621,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 585,500 | $89,265,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,599 | $38,124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,041 | $32,422,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 211,005 | $23,424,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 133,000 | $20,277,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248,900 | $18,324,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 350,500 | $16,736,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 50,000 | $15,568,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 50,000 | $15,568,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,640 | $15,422,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 218,000 | $12,862,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 49,000 | $9,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 188,100 | $8,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 203,893 | $7,581,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 268,000 | $7,303,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,850 | $6,930,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 71,500 | $6,772,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 264,855 | $6,674,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $6,572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,900 | $6,404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $5,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,513 | $5,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,444 | $4,953,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 437,000 | $4,628,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 648,645 | $4,333,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178,000 | $4,297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $4,070,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 70,759 | $3,998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,450 | $3,876,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,270 | $3,870,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 156,486 | $3,585,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,750 | $3,383,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,700 | $3,151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,400 | $2,899,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 280,040 | $2,896,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,196 | $2,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $2,483,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 430,000 | $2,434,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 65,585 | $1,923,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,816 | $1,678,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,926 | $1,620,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,855 | $1,535,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,640 | $1,188,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,500 | $953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,900 | $360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000727 | this filing | 2018-02-14 | acceptance time not in the bulk data set |