13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 21 holding rows worth $198,913,000.
- Accession
- 0001085146-20-000791
- Filer
- CIK 1619390
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 21 entries on the cover page, a total value of $198,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,913,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,017,000 | $30,144,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $22,515,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 20,000,000 | $22,432,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,200 | $20,696,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 349,000 | $15,695,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,610 | $13,762,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 340,000 | $10,078,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,000 | $9,507,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,032,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 574,230 | $6,650,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 215,827 | $6,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,000 | $5,973,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,500 | $5,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,500 | $4,046,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 175,438 | $4,033,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,500 | $3,015,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,150 | $2,945,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 211,000 | $2,142,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,275 | $2,133,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 71,400 | $2,050,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,000 | $579,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000791 | this filing | 2020-02-14 | acceptance time not in the bulk data set |