Chief Operating Officer and Chief Financial Officer

0001085146-15-001883.txt : 20150817 0001085146-15-001883.hdr.sgml : 20150817 20150814193416 ACCESSION NUMBER: 0001085146-15-001883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150817 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: 151057539 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 23RD 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 true false 0001619390 XXXXXXXX 06-30-2015 06-30-2015 Graticule Asia Macro Advisors LLC

800 THIRD AVENUE 23RD 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 08-09-2015 1 150 2073584 false 01 0001463644 028-13498 Fortress Macro Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10930236450000SHCallSOLE 45000000ABBVIE INCCOM00287Y10990713500SHSOLE 1350000ADOBE SYS INCCOM00724F101656181000SHCallSOLE 8100000ADVAXIS INCCOM NEW0076242086767332874SHSOLE 33287400ALASKA AIR GROUP INCCOM011659109156624300SHCallOTR10243000ALASKA AIR GROUP INCCOM01165910916604257700SHCallSOLE 25770000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023404142SHOTR1041420ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102163419858SHSOLE 1985800ALLERGAN PLCSHSG0177J10810633501SHOTR1035010ALLERGAN PLCSHSG0177J1081624853545SHSOLE 5354500AMAZON COM INCCOM02313510650865117175SHSOLE 11717500AMAZON COM INCCOM0231351061736340000SHCallSOLE 4000000AMAZON COM INCCOM023135106954922000SHPutSOLE 2200000AMAZON 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