13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 87 holding rows worth $208,600,000.
- Accession
- 0001085146-21-000874
- Filer
- CIK 1619390
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 87 entries on the cover page, a total value of $208,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,600,000 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 Silver Trust | 46428Q109 | COM | 864,700 | $21,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $11,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 326,000 | $9,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,192,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 89,810 | $6,922,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,331 | $6,673,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,000 | $6,382,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $5,654,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,005,350 | $5,479,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127,015 | $5,354,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 307,000 | $5,213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,453,000 | $5,017,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 58,080 | $5,012,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,360 | $5,012,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,760,000 | $4,858,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 517,748 | $4,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,000 | $4,541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,485 | $3,570,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,850 | $3,420,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,565 | $3,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,150 | $3,090,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,440 | $2,999,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,780 | $2,981,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,600 | $2,696,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,320 | $2,685,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,000 | $2,681,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,020 | $2,620,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 481,284 | $2,594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,150 | $2,376,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 270,000 | $2,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,540 | $2,361,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $2,275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,260 | $2,243,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $2,226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 168,170 | $2,137,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273,475 | $2,108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,910 | $1,967,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,790 | $1,963,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,360 | $1,952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240,000 | $1,930,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 171,331 | $1,782,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,500,000 | $1,700,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 47,600 | $1,570,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,450 | $1,564,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,563,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,531,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,000 | $1,519,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 595,480 | $1,423,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,270 | $1,365,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,000 | $993,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,000 | $916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 428,500 | $814,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 8,000 | $698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,220 | $604,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 41,000 | $589,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 245,000 | $572,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,000 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,260 | $502,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,000 | $464,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 100,000 | $459,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,500 | $439,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,630 | $432,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,550,000 | $425,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,550 | $417,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,350 | $415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,710 | $414,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,490 | $413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,330 | $407,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $407,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,060 | $398,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,840 | $395,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,070 | $376,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,000 | $375,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,000 | $341,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $274,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 178,500 | $259,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6,180 | $251,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,000 | $238,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,380 | $229,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,860 | $206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,470 | $198,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,500 | $176,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 16,220 | $175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 350,000 | $158,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $133,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 69,500 | $124,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000874 | this filing | 2021-02-16 | acceptance time not in the bulk data set |