13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 43 holding rows worth $863,093,000.
- Accession
- 0001085146-20-002281
- Filer
- CIK 1619390
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 43 entries on the cover page, a total value of $863,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,093,000 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 | 2,003,200 | $617,708,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 360,000 | $29,383,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,898,700 | $25,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,000 | $25,286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 363,000 | $18,549,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 211,020 | $15,666,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900,000 | $15,309,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,305 | $15,087,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 121,951 | $13,055,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,362,500 | $11,186,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 438,820 | $10,308,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 503,138 | $9,368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,000 | $8,168,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,314,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 705,000 | $7,226,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 114,138 | $7,118,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $5,551,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 120,000 | $4,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $3,066,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,650 | $2,580,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,130 | $2,079,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,000 | $1,051,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $1,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,130 | $481,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,690 | $399,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,860 | $390,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,310 | $387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,770 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,630 | $383,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,930 | $372,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,560 | $365,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,360 | $364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,480 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,950 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,360 | $339,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,710 | $328,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,430 | $326,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,780 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,220 | $318,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,680 | $315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,390 | $312,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,870 | $284,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,520 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002281 | this filing | 2020-08-14 | acceptance time not in the bulk data set |