0001085146-21-002532.txt : 20210816 0001085146-21-002532.hdr.sgml : 20210816 20210816101451 ACCESSION NUMBER: 0001085146-21-002532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175159 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 06-30-2021 06-30-2021 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 08-16-2021 0 139 339049 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 3595 156650 SH SOLE 156650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11810 125730 SH SOLE 125730 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4512 67000 SH SOLE 67000 0 0 ALLEGION PLC ORD SHS G0176J109 2037 14620 SH SOLE 14620 0 0 ALPHABET INC CAP STK CL A 02079K305 16262 6660 SH SOLE 6660 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5207 143000 SH SOLE 143000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 2788 238330 SH SOLE 238330 0 0 ANALOG DEVICES INC COM 032654105 18008 104600 SH SOLE 104600 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2841 273475 SH SOLE 273475 0 0 ANTERO RESOURCES CORP COM 03674X106 1531 101850 SH SOLE 101850 0 0 APPLIED MATLS INC COM 038222105 511 3590 SH SOLE 3590 0 0 ASANA INC CL A 04342Y104 980 15800 SH SOLE 15800 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 507 5790 SH SOLE 5790 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 553 800 SH SOLE 800 0 0 BAIDU INC SPON ADR REP A 056752108 5338 26180 SH SOLE 26180 0 0 BAIDU INC SPON ADR REP A 056752108 248 54600 SH Call SOLE 54600 0 0 BARRICK GOLD CORP COM 067901108 951 46010 SH SOLE 46010 0 0 BILIBILI INC SPONS ADS REP Z 090040106 910 7470 SH SOLE 7470 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1043 66000 SH SOLE 66000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1785 175000 SH SOLE 175000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3107 307000 SH SOLE 307000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 205 102333 SH Call SOLE 102333 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 910 90963 SH SOLE 90963 0 0 C3 AI INC CL A 12468P104 1251 20000 SH SOLE 20000 0 0 CAMECO CORP COM 13321L108 1017 53000 SH SOLE 53000 0 0 CAMECO CORP COM 13321L108 448 1085500 SH Call SOLE 1085500 0 0 CANAAN INC SPONSORED ADS 134748102 412 50500 SH SOLE 50500 0 0 CARLISLE COS INC COM 142339100 615 3212 SH SOLE 3212 0 0 CARVANA CO CL A 146869102 2979 9870 SH SOLE 9870 0 0 CARVANA CO CL A 146869102 245 32300 SH Call SOLE 32300 0 0 CATERPILLAR INC COM 149123101 2394 11000 SH SOLE 11000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1978 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1467 150000 SH SOLE 150000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 38 29999 SH Call SOLE 29999 0 0 CHEMOURS CO COM 163851108 616 17693 SH SOLE 17693 0 0 CHEVRON CORP NEW COM 166764100 1971 18820 SH SOLE 18820 0 0 CME GROUP INC COM 12572Q105 9571 45000 SH SOLE 45000 0 0 COLFAX CORP COM 194014106 564 12307 SH SOLE 12307 0 0 CONOCOPHILLIPS COM 20825C104 2256 37040 SH SOLE 37040 0 0 COURSERA INC COM 22266M104 1978 50000 SH SOLE 50000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 87 698000 SH Call SOLE 698000 0 0 DENISON MINES CORP COM 248356107 2249 1890000 SH SOLE 1890000 0 0 DONALDSON INC COM 257651109 539 8483 SH SOLE 8483 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2042 240000 SH SOLE 240000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1461 148214 SH SOLE 148214 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5503 88000 SH SOLE 88000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1108 22000 SH SOLE 22000 0 0 FARFETCH LTD ORD SH CL A 30744W107 95 109000 SH Call SOLE 109000 0 0 FEDEX CORP COM 31428X106 5221 17500 SH SOLE 17500 0 0 FEDEX CORP COM 31428X106 9 32500 SH Call SOLE 32500 0 0 FIRSTENERGY CORP COM 337932107 338 375000 SH Call SOLE 375000 0 0 FMC CORP COM NEW 302491303 1796 16600 SH SOLE 16600 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1968 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 43 40000 SH Call SOLE 40000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1964 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 48 40000 SH Call SOLE 40000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1962 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 32 24999 SH Call SOLE 24999 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1818 18250 SH SOLE 18250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4870 500000 SH SOLE 500000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 175 124999 SH Call SOLE 124999 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1950 200000 SH SOLE 200000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 66 50000 SH Call SOLE 50000 0 0 GENERAL ELECTRIC CO COM 369604103 3365 250000 SH SOLE 250000 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 2488 250000 SH SOLE 250000 0 0 GRAINGER W W INC COM 384802104 1906 4352 SH SOLE 4352 0 0 GUARDANT HEALTH INC COM 40131M109 1987 16000 SH SOLE 16000 0 0 HALLIBURTON CO COM 406216101 4832 209000 SH SOLE 209000 0 0 HESS CORP COM 42809H107 1940 22215 SH SOLE 22215 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1455 150000 SH SOLE 150000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 65 75000 SH Call SOLE 75000 0 0 IM CANNABIS CORP COM NEW 44969Q208 2770 521740 SH SOLE 521740 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6167 624143 SH SOLE 624143 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 75 35321 SH Call SOLE 35321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40191 113395 SH SOLE 113395 0 0 IQIYI INC SPONSORED ADS 46267X108 750 48130 SH SOLE 48130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 331 350000 SH Put SOLE 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 102 550000 SH Call SOLE 550000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4964 90000 SH SOLE 90000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4868 810000 SH SOLE 810000 0 0 ITT INC COM 45073V108 562 6131 SH SOLE 6131 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 4670 517748 SH SOLE 517748 0 0 JD.COM INC SPON ADR CL A 47215P106 757 9490 SH SOLE 9490 0 0 JD.COM INC SPON ADR CL A 47215P106 636 300000 SH Call SOLE 300000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1207 17590 SH SOLE 17590 0 0 JOYY INC ADS REPSTG COM A 46591M109 563 8540 SH SOLE 8540 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3033 100000 SH SOLE 100000 0 0 KALEYRA INC COM 483379103 306 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1964 200000 SH SOLE 200000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 59 50000 SH Call SOLE 50000 0 0 KLA CORP COM NEW 482480100 467 1440 SH SOLE 1440 0 0 LAM RESEARCH CORP COM 512807108 495 760 SH SOLE 760 0 0 LEGALZOOM COM INC COM 52466B103 379 10000 SH SOLE 10000 0 0 LEGGETT & PLATT INC COM 524660107 1865 36000 SH SOLE 36000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1715 175000 SH SOLE 175000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 48 34999 SH Call SOLE 34999 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4212 134270 SH SOLE 134270 0 0 MARVELL TECHNOLOGY INC COM 573874104 579 9930 SH SOLE 9930 0 0 MASCO CORP COM 574599106 1826 31000 SH SOLE 31000 0 0 MASTEC INC COM 576323109 661 6234 SH SOLE 6234 0 0 MICRON TECHNOLOGY INC COM 595112103 452 5320 SH SOLE 5320 0 0 MIDDLEBY CORP COM 596278101 642 3703 SH SOLE 3703 0 0 MOGO INC COM 60800C109 1923 245000 SH SOLE 245000 0 0 MOMO INC ADR 60879B107 831 54270 SH SOLE 54270 0 0 NETEASE INC SPONSORED ADS 64110W102 682 189500 SH Call SOLE 189500 0 0 NEWMONT CORP COM 651639106 1261 19890 SH SOLE 19890 0 0 NEXGEN ENERGY LTD COM 65340P106 7335 1789000 SH SOLE 1789000 0 0 NVIDIA CORPORATION COM 67066G104 1987 2483 SH SOLE 2483 0 0 OMEROS CORP COM 682143102 1825 123000 SH SOLE 123000 0 0 PLUG POWER INC COM NEW 72919P202 7611 222610 SH SOLE 222610 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 575 3808 SH SOLE 3808 0 0 REPUBLIC SVCS INC COM 760759100 2013 18300 SH SOLE 18300 0 0 ROBLOX CORP CL A 771049103 4247 47200 SH SOLE 47200 0 0 SEA LTD SPONSORD ADS 81141R100 4119 15000 SH SOLE 15000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2974 305000 SH SOLE 305000 0 0 SMITH A O CORP COM 831865209 2018 28000 SH SOLE 28000 0 0 SNAP INC CL A 83304A106 7087 104000 SH SOLE 104000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 360000 SH Put SOLE 360000 0 0 SQUARE INC CL A 852234103 7124 29220 SH SOLE 29220 0 0 STAR PEAK CORP II COM CL A 855179107 1126 113713 SH SOLE 113713 0 0 STAR PEAK CORP II COM CL A 855179107 66 37499 SH Call SOLE 37499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501 4170 SH SOLE 4170 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 375 14860 SH SOLE 14860 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 604 39040 SH SOLE 39040 0 0 TEXAS INSTRS INC COM 882508104 498 2590 SH SOLE 2590 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2006 200000 SH SOLE 200000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 112 99999 SH Call SOLE 99999 0 0 TRINITY INDS INC COM 896522109 479 17813 SH SOLE 17813 0 0 TRIP COM GROUP LTD ADS 89677Q107 716 20190 SH SOLE 20190 0 0 TWILIO INC CL A 90138F102 6259 15880 SH SOLE 15880 0 0 URBAN ONE INC CL D NON VTG 91705J204 1255 250000 SH SOLE 250000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 20995 SH SOLE 20995 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3835 17515 SH SOLE 17515 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