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
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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
Chief Operating Officer and Chief Financial Officer
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