13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 83 holding rows worth $619,535,000.
- Accession
- 0001085146-19-000802
- Filer
- CIK 1619390
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 83 entries on the cover page, a total value of $619,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,535,000 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 | 464287275 | GBL COMM SVC ETF | 351,000 | $46,999,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 337,292 | $40,475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 131,729 | $35,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,300 | $28,829,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 363,496 | $23,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,251 | $23,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,543 | $16,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,600 | $14,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,151 | $13,113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,000 | $12,111,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300,000 | $11,718,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 124,861 | $11,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,000 | $10,592,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 319,708 | $10,394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,670 | $9,852,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,677 | $9,576,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 103,400 | $9,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106,800 | $9,504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 315,000 | $9,201,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,500 | $9,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,000 | $9,075,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,000 | $9,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,000 | $9,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $9,012,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,556 | $8,708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,530 | $8,612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,470 | $8,457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,595 | $8,172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,000 | $8,129,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 189,800 | $7,780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,278 | $7,605,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,800 | $7,597,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 664,664 | $7,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,642 | $7,221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,591 | $7,100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,263 | $7,005,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,800 | $6,945,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 120,833 | $6,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $6,374,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 286,000 | $6,355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450,500 | $6,100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 282,562 | $5,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,865 | $5,876,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344,940 | $5,816,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 350,470 | $5,601,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,620 | $5,152,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,000 | $5,031,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 142,300 | $4,907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,327 | $4,695,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190,211 | $4,141,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,000 | $4,101,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,665 | $3,764,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,123 | $3,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,800 | $3,536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,700 | $3,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,700 | $2,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,900 | $2,280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 376,898 | $2,084,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,865 | $1,809,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,200 | $1,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,100 | $1,542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $1,535,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,800 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,097,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,400 | $1,055,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,300 | $1,044,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,500 | $1,036,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,700 | $890,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,600 | $868,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,700 | $854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $841,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,600 | $754,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,800 | $733,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,800 | $583,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $463,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,100 | $433,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $420,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,400 | $417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,800 | $282,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $231,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 34,100 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000802 | this filing | 2019-02-14 | acceptance time not in the bulk data set |