0001085146-19-000802.txt : 20190214 0001085146-19-000802.hdr.sgml : 20190214 20190214101642 ACCESSION NUMBER: 0001085146-19-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602041 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 12-31-2018 12-31-2018 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 02-11-2019 0 83 619535 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALASKA AIR GROUP INC COM 011659109 8612 141530 SH SOLE 141530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5876 42865 SH SOLE 42865 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1097 8000 SH Put SOLE 8000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4141 190211 SH SOLE 190211 0 0 ALPHABET INC CAP STK CL A 02079K305 6374 6100 SH SOLE 6100 0 0 ALTERYX INC COM CL A 02156B103 583 9800 SH SOLE 9800 0 0 AMAZON COM INC COM 023135106 14419 9600 SH SOLE 9600 0 0 AMAZON COM INC COM 023135106 9012 6000 SH Call SOLE 6000 0 0 AMERICAN EXPRESS CO COM 025816109 1535 16100 SH SOLE 16100 0 0 ARCONIC INC COM 03965L100 5816 344940 SH SOLE 344940 0 0 AUTODESK INC COM 052769106 3177 24700 SH SOLE 24700 0 0 BARRICK GOLD CORP COM 067901108 6100 450500 SH SOLE 450500 0 0 BAXTER INTL INC COM 071813109 4695 71327 SH SOLE 71327 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6945 106800 SH SOLE 106800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5031 85000 SH SOLE 85000 0 0 CME GROUP INC COM CL A 12572Q105 8465 45000 SH SOLE 45000 0 0 CONTINENTAL RESOURCES INC COM 212015101 3764 93665 SH SOLE 93665 0 0 CVR ENERGY INC COM 12662P108 4907 142300 SH SOLE 142300 0 0 DANAHER CORP DEL COM 235851102 9075 88000 SH SOLE 88000 0 0 DELEK US HLDGS INC NEW COM 24665A103 10394 319708 SH SOLE 319708 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8457 169470 SH SOLE 169470 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7100 76591 SH SOLE 76591 0 0 DOLLAR GEN CORP NEW COM 256677105 10592 98000 SH SOLE 98000 0 0 DOLLAR TREE INC COM 256746108 8129 90000 SH SOLE 90000 0 0 DOWDUPONT INC COM 26078J100 433 8100 SH SOLE 8100 0 0 DROPBOX INC CL A 26210C104 282 13800 SH SOLE 13800 0 0 ELASTIC N V ORD SHS N14506104 1036 14500 SH SOLE 14500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 754 44600 SH SOLE 44600 0 0 GLOBAL PMTS INC COM 37940X102 1114 10800 SH SOLE 10800 0 0 HARRIS CORP DEL COM 413875105 9089 67500 SH SOLE 67500 0 0 INGERSOLL-RAND PLC SHS G47791101 420 4600 SH SOLE 4600 0 0 ISHARES TR GBL COMM SVC ETF 464287275 46999 351000 SH Put SOLE 351000 0 0 ISHARES TR NORTH AMERN NAT 464287374 11718 300000 SH Put SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28829 215300 SH SOLE 215300 0 0 JD COM INC SPON ADR CL A 47215P106 5914 282562 SH SOLE 282562 0 0 L3 TECHNOLOGIES INC COM 502413107 417 2400 SH SOLE 2400 0 0 LOUISIANA PAC CORP COM 546347105 6355 286000 SH SOLE 286000 0 0 LOWES COS INC COM 548661107 9550 103400 SH SOLE 103400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 53600 SH SOLE 53600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16326 86543 SH SOLE 86543 0 0 MCDONALDS CORP COM 580135101 9056 51000 SH SOLE 51000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1044 11300 SH SOLE 11300 0 0 MICROSOFT CORP COM 594918104 23082 227251 SH SOLE 227251 0 0 MOSAIC CO NEW COM 61945C103 9201 315000 SH SOLE 315000 0 0 NETFLIX INC COM 64110L106 35259 131729 SH SOLE 131729 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1055 14400 SH SOLE 14400 0 0 OASIS PETE INC NEW COM 674215108 2084 376898 SH SOLE 376898 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7221 117642 SH SOLE 117642 0 0 OKTA INC CL A 679295105 23191 363496 SH SOLE 363496 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1809 56865 SH SOLE 56865 0 0 PARSLEY ENERGY INC CL A 701877102 5601 350470 SH SOLE 350470 0 0 PAYPAL HLDGS INC COM 70450Y103 8708 103556 SH SOLE 103556 0 0 PDC ENERGY INC COM 69327R101 854 28700 SH SOLE 28700 0 0 PHILLIPS 66 COM 718546104 7605 88278 SH SOLE 88278 0 0 PIONEER NAT RES CO COM 723787107 7005 53263 SH SOLE 53263 0 0 QUALCOMM INC COM 747525103 1542 27100 SH SOLE 27100 0 0 RINGCENTRAL INC CL A 76680R206 231 2800 SH SOLE 2800 0 0 SALESFORCE COM INC COM 79466L302 1370 10000 SH SOLE 10000 0 0 SCHEIN HENRY INC COM 806407102 5152 65620 SH SOLE 65620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2347 23700 SH SOLE 23700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2280 44900 SH SOLE 44900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12111 140000 SH SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841 15900 SH SOLE 15900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7780 189800 SH SOLE 189800 0 0 SPLUNK INC COM 848637104 1803 17200 SH SOLE 17200 0 0 SQUARE INC CL A 852234103 6778 120833 SH SOLE 120833 0 0 SRC ENERGY INC COM 78470V108 160 34100 SH SOLE 34100 0 0 STARBUCKS CORP COM 855244109 9016 140000 SH SOLE 140000 0 0 SYMANTEC CORP COM 871503108 733 38800 SH SOLE 38800 0 0 SYNOPSYS INC COM 871607107 9576 113677 SH SOLE 113677 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40475 337292 SH SOLE 337292 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7597 73800 SH SOLE 73800 0 0 TARGA RES CORP COM 87612G101 890 24700 SH SOLE 24700 0 0 TWILIO INC CL A 90138F102 3762 42123 SH SOLE 42123 0 0 UNITED CONTL HLDGS INC COM 910047109 8172 97595 SH SOLE 97595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13113 123151 SH SOLE 123151 0 0 VISA INC COM CL A 92826C839 3536 26800 SH SOLE 26800 0 0 WALMART INC COM 931142103 11631 124861 SH SOLE 124861 0 0 WASTE MGMT INC DEL COM 94106L109 9504 106800 SH SOLE 106800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4101 210000 SH SOLE 210000 0 0 WORKDAY INC CL A 98138H101 463 2900 SH SOLE 2900 0 0 WPX ENERGY INC COM 98212B103 7544 664664 SH SOLE 664664 0 0 XILINX INC COM 983919101 9852 115670 SH SOLE 115670 0 0