Chief Operating Officer and Chief Financial Officer

0001085146-22-002091.txt : 20220516 0001085146-22-002091.hdr.sgml : 20220516 20220516100143 ACCESSION NUMBER: 0001085146-22-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926187 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 03-31-2022 03-31-2022 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 05-16-2022 0 81 685743 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 651 1930 SH SOLE 1930 0 0 ALTERYX INC COM CL A 02156B103 217 3035 SH SOLE 3035 0 0 APPLIED MATLS INC COM 038222105 4811 36500 SH SOLE 36500 0 0 ARGENX SE SPONSORED ADR 04016X101 4599 14585 SH SOLE 14585 0 0 AT&T INC COM 00206R102 6262 265000 SH SOLE 265000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1400 275000 SH SOLE 275000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 17 37499 SH SOLE 37499 0 0 BK OF AMERICA CORP COM 060505104 13067 317000 SH Put SOLE 317000 0 0 BOEING CO COM 097023105 5458 28500 SH SOLE 28500 0 0 BOEING CO COM 097023105 39928 208500 SH Call SOLE 208500 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 57 102333 SH SOLE 102333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3027 307000 SH SOLE 307000 0 0 BROADCOM INC COM 11135F101 274 435 SH SOLE 435 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4642 60000 SH SOLE 60000 0 0 CAMECO CORP COM 13321L108 1164 40000 SH Call SOLE 40000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1984 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 29999 SH SOLE 29999 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1479 150000 SH SOLE 150000 0 0 CIPHER MINING INC COM 17253J106 910 250000 SH SOLE 250000 0 0 CME GROUP INC COM 12572Q105 10704 45000 SH SOLE 45000 0 0 COMPOSECURE INC COM CL A 20459V105 3036 400000 SH SOLE 400000 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 60 31998 SH SOLE 31998 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1053 128000 SH SOLE 128000 0 0 DENISON MINES CORP COM 248356107 5396 3372530 SH SOLE 3372530 0 0 ENPHASE ENERGY INC COM 29355A107 4005 19850 SH SOLE 19850 0 0 EQT CORP COM 26884L109 637 18500 SH SOLE 18500 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1466 148214 SH SOLE 148214 0 0 ERICSSON ADR B SEK 10 294821608 1974 216000 SH SOLE 216000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2912 35000 SH SOLE 35000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25105 250000 SH Call SOLE 250000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 40000 SH SOLE 40000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1976 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 40000 SH SOLE 40000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1970 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 13 24999 SH SOLE 24999 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1960 200000 SH SOLE 200000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 67 124999 SH SOLE 124999 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4900 500000 SH SOLE 500000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1958 200000 SH SOLE 200000 0 0 GOLAR LNG LTD SHS G9456A100 15636 631000 SH SOLE 631000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 582 6480 SH SOLE 6480 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 19 75000 SH SOLE 75000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1469 150000 SH SOLE 150000 0 0 INFOSYS LTD SPONSORED ADR 456788108 707 28418 SH SOLE 28418 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77147 937500 SH Put SOLE 937500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60470 500000 SH Put SOLE 500000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 322 6600 SH SOLE 6600 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 33 50000 SH SOLE 50000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1966 200000 SH SOLE 200000 0 0 LAS VEGAS SANDS CORP COM 517834107 3382 87000 SH SOLE 87000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 15 34999 SH SOLE 34999 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1711 175300 SH SOLE 175300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10390 1360000 SH Call SOLE 1360000 0 0 MICROSOFT CORP COM 594918104 8050 26110 SH SOLE 26110 0 0 NEXGEN ENERGY LTD COM 65340P106 5286 933868 SH SOLE 933868 0 0 NVIDIA CORPORATION COM 67066G104 15280 56000 SH Put SOLE 56000 0 0 ORACLE CORP COM 68389X105 304 3670 SH SOLE 3670 0 0 PLUG POWER INC COM NEW 72919P202 524 18300 SH SOLE 18300 0 0 RANGE RES CORP COM 75281A109 562 18500 SH SOLE 18500 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 12053 15000000 PRN SOLE 15000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2293 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63291 850000 SH Put SOLE 850000 0 0 SHOPIFY INC CL A 82509L107 12032 17800 SH Put SOLE 17800 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 4750 357142 SH SOLE 357142 0 0 SOLO BRANDS INC COM CL A 83425V104 1544 181000 SH SOLE 181000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 631 88000 SH SOLE 88000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50358 111500 SH Put SOLE 111500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1264 20000 SH Put SOLE 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9696 93000 SH Call SOLE 93000 0 0 TELLURIAN INC NEW COM 87968A104 17842 3366500 SH SOLE 3366500 0 0 TELLURIAN INC NEW COM 87968A104 3663 691100 SH Call SOLE 691100 0 0 THE TRADE DESK INC COM CL A 88339J105 10041 145000 SH Put SOLE 145000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 41 99999 SH SOLE 99999 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2050 200000 SH SOLE 200000 0 0 TWITTER INC NOTE 3/1 90184LAN2 4238 5000000 PRN SOLE 5000000 0 0 VALARIS LIMITED CL A G9460G101 6444 124000 SH SOLE 124000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 74508 263700 SH Call SOLE 263700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40482 650000 SH Put SOLE 650000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4487 270000 SH SOLE 270000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 966 25500 SH SOLE 25500 0 0