13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 104 holding rows worth $1,405,308,000.
- Accession
- 0001085146-19-001647
- Filer
- CIK 1619390
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 104 entries on the cover page, a total value of $1,405,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,308,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150,000 | $298,000,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250,000 | $96,570,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,807,035 | $59,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 676,100 | $56,934,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 350,000 | $53,582,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 102,681 | $36,612,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,116,000 | $32,063,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $28,248,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 241,856 | $27,850,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 645,000 | $27,683,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 84,000 | $23,508,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,835 | $22,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,005,000 | $22,532,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 764,200 | $21,955,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 20,000,000 | $20,465,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,087,000 | $19,349,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 809,700 | $19,044,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 878,500 | $17,473,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 995,371 | $16,832,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550,500 | $16,598,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 130,044 | $16,488,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 900,000 | $15,507,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 842,791 | $15,170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,504,279 | $15,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $14,124,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 245,000 | $13,301,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $12,670,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,253 | $12,453,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 117,850 | $12,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,500 | $12,155,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,103,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $10,753,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 465,725 | $10,409,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,000 | $10,334,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 10,000,000 | $10,145,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,500 | $10,126,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,221 | $9,678,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 310,000 | $9,201,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 55,000 | $8,683,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325,000 | $8,561,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,000 | $8,439,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 34,000 | $8,381,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 320,000 | $7,936,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 55,000 | $7,795,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $7,734,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 26,500 | $7,486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,700 | $7,184,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 356,500 | $7,091,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100,000 | $6,836,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 90,500 | $6,780,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 51,643 | $6,671,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 260,000 | $6,339,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,204 | $6,177,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,930 | $6,051,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,385 | $6,040,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $5,760,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 36,800 | $5,734,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,410 | $5,419,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,511 | $5,202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,000 | $5,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,142,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 272,177 | $5,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,596 | $5,093,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,500 | $4,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,481 | $4,872,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,795,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 835,000 | $4,718,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,500 | $4,652,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 128,500 | $4,586,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 162,972 | $4,532,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,222 | $4,283,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,188 | $3,774,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $3,099,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 21,500 | $3,047,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,700 | $2,924,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,200 | $2,804,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,700 | $2,664,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,400 | $2,460,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 389,100 | $2,370,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,500 | $2,360,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,300 | $2,329,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 160,000 | $2,242,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,900 | $2,172,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,159 | $2,097,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,060,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,000 | $1,967,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,958,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $1,957,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 350,000 | $1,771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,600 | $1,373,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 35,059 | $1,368,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,700 | $1,189,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,000,000 | $999,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $977,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,300 | $842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,400 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,700 | $452,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,310 | $342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $236,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,600 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001647 | this filing | 2019-05-15 | acceptance time not in the bulk data set |