0001085146-19-002334.txt : 20190814
0001085146-19-002334.hdr.sgml : 20190814
20190814160518
ACCESSION NUMBER: 0001085146-19-002334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026223
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
true
false
0001619390
XXXXXXXX
06-30-2019
06-30-2019
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
08-08-2019
0
96
1859040
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
11534
238791
SH
SOLE
238791
0
0
ADOBE INC
COM
00724F101
5952
20200
SH
SOLE
20200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2934
96600
SH
SOLE
96600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3037
100000
SH
Call
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17472
103111
SH
SOLE
103111
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39312
232000
SH
Call
SOLE
232000
0
0
ALLERGAN PLC
SHS
G0177J108
25115
150000
SH
SOLE
150000
0
0
ALPHABET INC
CAP STK CL A
02079K305
20032
18500
SH
Put
SOLE
18500
0
0
AMAZON COM INC
COM
023135106
30071
15880
SH
SOLE
15880
0
0
AMAZON COM INC
COM
023135106
68171
36000
SH
Call
SOLE
36000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4805
385000
SH
Call
SOLE
385000
0
0
ANALOG DEVICES INC
COM
032654105
2799
24800
SH
SOLE
24800
0
0
ANALOG DEVICES INC
COM
032654105
9820
87000
SH
Call
SOLE
87000
0
0
ANAPLAN INC
COM
03272L108
2392
47400
SH
SOLE
47400
0
0
APPLE INC
COM
037833100
55200
278900
SH
Put
SOLE
278900
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
8424
222500
SH
Call
SOLE
222500
0
0
BAIDU INC
SPON ADR REP A
056752108
25526
217500
SH
Call
SOLE
217500
0
0
BANK AMER CORP
COM
060505104
4112
141793
SH
SOLE
141793
0
0
BANK AMER CORP
COM
060505104
2900
100000
SH
Call
SOLE
100000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
2600
100000
SH
Put
SOLE
100000
0
0
BOEING CO
COM
097023105
10630
29202
SH
SOLE
29202
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5136
272177
SH
SOLE
272177
0
0
CITIGROUP INC
COM NEW
172967424
15056
215000
SH
Call
SOLE
215000
0
0
CLOUDERA INC
COM
18914U100
2834
538700
SH
SOLE
538700
0
0
CLOUDERA INC
COM
18914U100
2446
465000
SH
Call
SOLE
465000
0
0
CME GROUP INC
COM
12572Q105
8735
45000
SH
SOLE
45000
0
0
CONCHO RES INC
COM
20605P101
3526
34175
SH
SOLE
34175
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
11965
12000000
PRN
SOLE
12000000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
6956
247000
SH
SOLE
247000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
33989
1207000
SH
Call
SOLE
1207000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26521
243379
SH
SOLE
243379
0
0
FACEBOOK INC
CL A
30303M102
13103
67892
SH
SOLE
67892
0
0
FACEBOOK INC
CL A
30303M102
91617
474700
SH
Call
SOLE
474700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
5666
150800
SH
SOLE
150800
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
7908
210500
SH
Call
SOLE
210500
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
2416
148700
SH
SOLE
148700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1140
9000
SH
SOLE
9000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24743
132500
SH
Call
SOLE
132500
0
0
ISHARES INC
INTL HIGH YIELD
464286210
6558
150000
SH
Call
SOLE
150000
0
0
ISHARES INC
INTL HIGH YIELD
464286210
29730
680000
SH
Put
SOLE
680000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
520
12154
SH
SOLE
12154
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
109114
2550000
SH
Call
SOLE
2550000
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
44023
283100
SH
Call
SOLE
283100
0
0
ISHARES TR
TRANS AVG ETF
464287192
1506
8000
SH
SOLE
8000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4509
188900
SH
SOLE
188900
0
0
MERCADOLIBRE INC
COM
58733R102
2863
4680
SH
SOLE
4680
0
0
MICROSOFT CORP
COM
594918104
6872
51300
SH
SOLE
51300
0
0
NETFLIX INC
COM
64110L106
103253
281100
SH
Call
SOLE
281100
0
0
NETFLIX INC
COM
64110L106
7934
21600
SH
SOLE
21600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6846
444862
SH
SOLE
444862
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2412
389100
SH
SOLE
389100
0
0
NEW YORK TIMES CO
CL A
650111107
21065
645757
SH
SOLE
645757
0
0
NIKE INC
CL B
654106103
27829
331500
SH
Put
SOLE
331500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1034
3200
SH
SOLE
3200
0
0
NRG ENERGY INC
COM NEW
629377508
4785
136250
SH
SOLE
136250
0
0
OKTA INC
CL A
679295105
10288
83300
SH
Put
SOLE
83300
0
0
PARSLEY ENERGY INC
CL A
701877102
23972
1261039
SH
SOLE
1261039
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4366
200000
SH
SOLE
200000
0
0
PG&E CORP
COM
69331C108
21774
950000
SH
Call
SOLE
950000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10315
500000
SH
Put
SOLE
500000
0
0
PIONEER NAT RES CO
COM
723787107
18496
120213
SH
SOLE
120213
0
0
RINGCENTRAL INC
CL A
76680R206
10458
91000
SH
Put
SOLE
91000
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1869
71400
SH
SOLE
71400
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2471
123300
SH
SOLE
123300
0
0
SEA LTD
SPONSORED ADS
81141R100
32382
974781
SH
SOLE
974781
0
0
SEA LTD
SPONSORED ADS
81141R100
15613
470000
SH
Call
SOLE
470000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10955
232500
SH
SOLE
232500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6497
235400
SH
SOLE
235400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2552
42800
SH
SOLE
42800
0
0
SERVICENOW INC
COM
81762P102
4393
16000
SH
SOLE
16000
0
0
SHOPIFY INC
CL A
82509L107
10505
35000
SH
Put
SOLE
35000
0
0
SNAP INC
CL A
83304A106
15265
1067500
SH
Call
SOLE
1067500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102550
350000
SH
Put
SOLE
350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178731
610000
SH
Call
SOLE
610000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9036
30839
SH
SOLE
30839
0
0
SPLUNK INC
COM
848637104
4313
34300
SH
SOLE
34300
0
0
SPLUNK INC
COM
848637104
23139
184000
SH
Call
SOLE
184000
0
0
SQUARE INC
CL A
852234103
12185
168000
SH
SOLE
168000
0
0
SQUARE INC
CL A
852234103
21759
300000
SH
Call
SOLE
300000
0
0
STARWOOD PPTY TR INC
COM
85571B105
5305
233500
SH
SOLE
233500
0
0
SYNOPSYS INC
COM
871607107
6151
47800
SH
SOLE
47800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2405
105000
SH
SOLE
105000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11432
87800
SH
SOLE
87800
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
118854
4650000
SH
Call
SOLE
4650000
0
0
VISTRA ENERGY CORP
COM
92840M102
27865
1230767
SH
SOLE
1230767
0
0
WAYFAIR INC
CL A
94419L101
12410
85000
SH
Call
SOLE
85000
0
0
WAYFAIR INC
CL A
94419L101
5996
41069
SH
SOLE
41069
0
0
WESTERN DIGITAL CORP
COM
958102105
4400
92537
SH
SOLE
92537
0
0
WESTERN DIGITAL CORP
COM
958102105
10223
215000
SH
Call
SOLE
215000
0
0
WILLIAMS COS INC DEL
COM
969457100
29582
1055000
SH
SOLE
1055000
0
0
WPX ENERGY INC
COM
98212B103
3113
270500
SH
SOLE
270500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10160
557918
SH
SOLE
557918
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9105
500000
SH
Call
SOLE
500000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5010
108000
SH
SOLE
108000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
22705
20000000
PRN
SOLE
20000000
0
0
ZSCALER INC
COM
98980G102
22992
300000
SH
Put
SOLE
300000
0
0