0001085146-16-003116.txt : 20160212 0001085146-16-003116.hdr.sgml : 20160212 20160212161601 ACCESSION NUMBER: 0001085146-16-003116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161419330 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 12-31-2015 12-31-2015 Graticule Asia Macro Advisors LLC

800 THIRD AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16786 N Oren Katz 212 485-9300 /s/ Oren Katz New York NY 02-10-2016 1 289 612354 false 1 0001463644 028-13498 Fortress Macro Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10760350000SHSOLE 5000000ADVAXIS INCCOM NEW0076242081126112000SHSOLE 11200000AES CORPCOM00130H10516517223SHOTR10172230AES CORPCOM00130H1051474153975SHSOLE 15397500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102345442500SHSOLE 4250000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218733230500SHCallSOLE 23050000ALLERGAN PLCSHSG0177J10820756640SHOTR1066400ALLERGAN PLCSHSG0177J1082275372808SHSOLE 7280800ALNYLAM PHARMACEUTICALS INCCOM02043Q107201921437SHSOLE 2143700ALON USA ENERGY INCCOM02052010243529300SHSOLE 2930000ALPHABET INCCAP STK CL A02079K3051879224154SHSOLE 2415400ALPHABET INCCAP STK CL A02079K30514781900SHCallOTR1019000ALPHABET INCCAP STK CL A02079K3052730835100SHCallSOLE 3510000ALPHABET INCCAP STK CL A02079K3057911017SHOTR1010170AMAZON COM INCCOM023135106204302SHOTR103020AMAZON COM INCCOM0231351061395220642SHSOLE 2064200AMAZON COM INCCOM0231351061182917500SHCallSOLE 1750000AMERICAN EXPRESS COCOM0258161091632346SHOTR1023460AMERICAN EXPRESS COCOM025816109145920974SHSOLE 2097400ANADARKO PETE CORPCOM03251110767513891SHOTR10138910ANADARKO PETE CORPCOM0325111076033124192SHSOLE 12419200ARCHER DANIELS MIDLAND COCOM0394831021644462SHOTR1044620ARCHER DANIELS MIDLAND COCOM039483102146339896SHSOLE 3989600AVIS BUDGET GROUPCOM0537741051634492SHOTR1044920AVIS BUDGET GROUPCOM053774105145740154SHSOLE 4015400AVIS BUDGET GROUPCOM05377410511867327000SHPutSOLE 32700000B/E AEROSPACE INCCOM0733021011633845SHOTR1038450B/E AEROSPACE INCCOM073302101145734381SHSOLE 3438100BAIDU INCSPON ADR REP A056752108907348000SHPutSOLE 4800000BANCO MACRO SASPON ADR B05961W1053325704SHOTR1057040BANCO MACRO SASPON ADR B05961W105294650676SHSOLE 5067600BANK N S HALIFAXCOM0641491071624005SHOTR1040050BANK N S 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