0001085146-20-000791.txt : 20200214 0001085146-20-000791.hdr.sgml : 20200214 20200214141131 ACCESSION NUMBER: 0001085146-20-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617864 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 12-31-2019 12-31-2019 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 02-07-2020 0 21 198913 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 13762 231610 SH SOLE 231610 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6458 215827 SH SOLE 215827 0 0 AMAZON COM INC COM 023135106 20696 11200 SH Put SOLE 11200 0 0 CME GROUP INC COM 12572Q105 9032 45000 SH SOLE 45000 0 0 COMCAST CORP NEW CL A 20030N101 15695 349000 SH Put SOLE 349000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10078 340000 SH SOLE 340000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 30144 1017000 SH Call SOLE 1017000 0 0 HUNTSMAN CORP COM 447011107 2133 88275 SH SOLE 88275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 22515 500000 SH Call SOLE 500000 0 0 MERCADOLIBRE INC COM 58733R102 2945 5150 SH SOLE 5150 0 0 MICRON TECHNOLOGY INC COM 595112103 5028 93500 SH SOLE 93500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2142 211000 SH SOLE 211000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2050 71400 SH SOLE 71400 0 0 ROKU INC COM CL A 77543R102 9507 71000 SH Put SOLE 71000 0 0 SONY CORP SPONSORED ADR 835699307 4046 59500 SH SOLE 59500 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5973 204000 SH SOLE 204000 0 0 VISTRA ENERGY CORP COM 92840M102 4033 175438 SH SOLE 175438 0 0 WESTERN DIGITAL CORP COM 958102105 3015 47500 SH SOLE 47500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6650 574230 SH SOLE 574230 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 579 50000 SH Call SOLE 50000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 22432 20000000 PRN SOLE 20000000 0 0