0001085146-20-003029.txt : 20201116 0001085146-20-003029.hdr.sgml : 20201116 20201116120233 ACCESSION NUMBER: 0001085146-20-003029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314810 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 09-30-2020 09-30-2020 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 11-16-2020 0 78 1016665 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABIOMED INC COM 003654100 3629 13100 SH SOLE 13100 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1464 183480 SH SOLE 183480 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3859 79350 SH SOLE 79350 0 0 AES CORP COM 00130H105 6248 345000 SH SOLE 345000 0 0 ALIGN TECHNOLOGY INC COM 016255101 5320 16250 SH SOLE 16250 0 0 AMAZON COM INC COM 023135106 13587 4315 SH SOLE 4315 0 0 AMAZON COM INC COM 023135106 12595 4000 SH Call SOLE 4000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1985 369675 SH SOLE 369675 0 0 ANTERO RESOURCES CORP COM 03674X106 4012 1459000 SH SOLE 1459000 0 0 APACHE CORP COM 037411105 244 25740 SH SOLE 25740 0 0 APPLE INC COM 037833100 26520 229000 SH Call SOLE 229000 0 0 APPLE INC COM 037833100 40174 346895 SH SOLE 346895 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9601 26000 SH Put SOLE 26000 0 0 BAKER HUGHES COMPANY CL A 05722G100 321 24140 SH SOLE 24140 0 0 BARRICK GOLD CORP COM 067901108 2968 105600 SH SOLE 105600 0 0 BK OF AMERICA CORP COM 060505104 45470 1887500 SH Call SOLE 1887500 0 0 BOOKING HOLDINGS INC COM 09857L108 33081 19338 SH SOLE 19338 0 0 CABOT OIL & GAS CORP COM 127097103 434 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 3440 112000 SH SOLE 112000 0 0 CHEMOURS CO COM 163851108 7277 348000 SH SOLE 348000 0 0 CME GROUP INC COM 12572Q105 7529 45000 SH SOLE 45000 0 0 CNX RES CORP COM 12653C108 406 43000 SH SOLE 43000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 576 16500 SH SOLE 16500 0 0 COMSTOCK RES INC COM 205768302 342 78000 SH SOLE 78000 0 0 CONTINENTAL RES INC COM 212015101 286 23280 SH SOLE 23280 0 0 CRESCENT PT ENERGY CORP COM 22576C101 296 245000 SH SOLE 245000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2197 16000 SH SOLE 16000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10581 78235 SH SOLE 78235 0 0 DISNEY WALT CO COM DISNEY 254687106 11167 90000 SH Call SOLE 90000 0 0 EOG RES INC COM 26875P101 295 8200 SH SOLE 8200 0 0 EQT CORP COM 26884L109 2153 166520 SH SOLE 166520 0 0 FACEBOOK INC CL A 30303M102 5238 20000 SH Call SOLE 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6522 417000 SH SOLE 417000 0 0 GLOBAL PMTS INC COM 37940X102 52597 296187 SH SOLE 296187 0 0 HALLIBURTON CO COM 406216101 324 26860 SH SOLE 26860 0 0 HELMERICH & PAYNE INC COM 423452101 318 21690 SH SOLE 21690 0 0 HESS CORP COM 42809H107 309 7540 SH SOLE 7540 0 0 INARI MED INC COM 45332Y109 552 8000 SH SOLE 8000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15519 1052860 SH SOLE 1052860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10280 37000 SH Call SOLE 37000 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 197165 2350000 SH Put SOLE 2350000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5034 60000 SH SOLE 60000 0 0 ISHARES TR INVESTMENT GRADE 46435G219 58397 433500 SH Put SOLE 433500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 69300 1650000 SH Call SOLE 1650000 0 0 JD.COM INC SPON ADR CL A 47215P106 4269 55000 SH SOLE 55000 0 0 MATCH GROUP INC NEW COM 57667L107 45406 410355 SH SOLE 410355 0 0 MERCADOLIBRE INC COM 58733R102 62790 58006 SH SOLE 58006 0 0 MERCK & CO. INC COM 58933Y105 9290 112000 SH Call SOLE 112000 0 0 MICROSOFT CORP COM 594918104 5258 25000 SH Call SOLE 25000 0 0 MURPHY OIL CORP COM 626717102 246 27620 SH SOLE 27620 0 0 NETFLIX INC COM 64110L106 5250 10500 SH Call SOLE 10500 0 0 NEWMONT CORP COM 651639106 2900 45700 SH SOLE 45700 0 0 NIKE INC CL B 654106103 13047 103930 SH SOLE 103930 0 0 NIKE INC CL B 654106103 9729 77500 SH Call SOLE 77500 0 0 OCCIDENTAL PETE CORP COM 674599105 259 25890 SH SOLE 25890 0 0 OVINTIV INC COM 69047Q102 335 41000 SH SOLE 41000 0 0 PARKER-HANNIFIN CORP COM 701094104 9105 45000 SH Call SOLE 45000 0 0 PG&E CORP COM 69331C108 18909 2013700 SH SOLE 2013700 0 0 PLUG POWER INC COM NEW 72919P202 4767 355500 SH SOLE 355500 0 0 PVH CORPORATION COM 693656100 6859 115000 SH SOLE 115000 0 0 QEP RESOURCES INC COM 74733V100 1954 2164720 SH SOLE 2164720 0 0 QUALCOMM INC COM 747525103 8473 72000 SH SOLE 72000 0 0 RANGE RES CORP COM 75281A109 371 56000 SH SOLE 56000 0 0 SCHLUMBERGER LTD COM 806857108 317 20380 SH SOLE 20380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10109 420000 SH Call SOLE 420000 0 0 SHAKE SHACK INC CL A 819047101 2708 42000 SH SOLE 42000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 400 170000 SH SOLE 170000 0 0 SQUARE INC CL A 852234103 4265 26240 SH SOLE 26240 0 0 TWITTER INC COM 90184L102 33165 745285 SH SOLE 745285 0 0 TWITTER INC COM 90184L102 54223 1218500 SH Call SOLE 1218500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3166 19000 SH SOLE 19000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2568 541750 SH SOLE 541750 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 471 8500 SH SOLE 8500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2399 61250 SH SOLE 61250 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5238 250000 SH Put SOLE 250000 0 0 XILINX INC COM 983919101 4077 39115 SH SOLE 39115 0 0 YUM CHINA HLDGS INC COM 98850P109 514 10000 SH SOLE 10000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4216 41500 SH SOLE 41500 0 0