0001085146-20-001602.txt : 20200515 0001085146-20-001602.hdr.sgml : 20200515 20200515140918 ACCESSION NUMBER: 0001085146-20-001602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Asia Macro Advisors LLC CENTRAL INDEX KEY: 0001619390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16786 FILM NUMBER: 20883734 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Graticule Asia Macro Advisors, LLC DATE OF NAME CHANGE: 20150108 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Asia Macro Advisors LLC DATE OF NAME CHANGE: 20140912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619390 XXXXXXXX 03-31-2020 03-31-2020 false Graticule Asia Macro Advisors LLC

800 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16786 N Oren Katz 212-485-9300 /s/ Oren Katz New York NY 05-11-2020 0 17 136720 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCELERON PHARMA INC COM 00434H108 4377 48700 SH SOLE 48700 0 0 APACHE CORP COM 037411105 1379 330000 SH Call SOLE 330000 0 0 APPLE INC COM 037833100 4857 19100 SH SOLE 19100 0 0 CME GROUP INC COM 12572Q105 7781 45000 SH SOLE 45000 0 0 DOCUSIGN INC COM 256163106 7872 85200 SH SOLE 85200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8522 361700 SH Call SOLE 361700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2440 321000 SH SOLE 321000 0 0 NETFLIX INC COM 64110L106 22673 60380 SH SOLE 60380 0 0 OCCIDENTAL PETE CORP COM 674599105 5153 445000 SH Call SOLE 445000 0 0 PG&E CORP COM 69331C108 11638 1294500 SH SOLE 1294500 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 1250 71400 SH SOLE 71400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3197 110000 SH SOLE 110000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 939 35000 SH SOLE 35000 0 0 SQUARE INC CL A 852234103 8538 163000 SH Put SOLE 163000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31104 1350000 SH Call SOLE 1350000 0 0 VISTRA ENERGY CORP COM 92840M102 7045 441438 SH SOLE 441438 0 0 WILLIAMS COS INC COM 969457100 7955 562200 SH SOLE 562200 0 0