Graticule Asia Macro Advisors LLC Hedge Fund

CIK: 0001619390 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $198,913 (88.7% shares, 11.3% debt)

Holdings (21)

ASHR DBX ETF TR 15.2%

Value ($000) $30,144 Shares 1,017,000 Est. Cost $29.58 Unrealized —

EWW ISHARES INC 11.3%

Value ($000) $22,515 Shares 500,000 Est. Cost — Unrealized —

— ZILLOW GROUP INC 11.3%

Value ($000) $22,432 Shares 20,000,000 Est. Cost $1.02 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $20,696 Shares 11,200 Est. Cost $66.13 Unrealized +33.8%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $15,695 Shares 349,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $13,762 Shares 231,610 Est. Cost $59.42 Unrealized —

ASHR DBX ETF TR 5.1%

Value ($000) $10,078 Shares 340,000 Est. Cost $29.58 Unrealized —

ROKU ROKU INC 4.8%

Value ($000) $9,507 Shares 71,000 Est. Cost $122.30 Unrealized +12.4%

CME CME GROUP INC 4.5%

Value ($000) $9,032 Shares 45,000 Est. Cost $64.11 Unrealized +152.7%

YPF YPF SOCIEDAD ANONIMA 3.3%

Value ($000) $6,650 Shares 574,230 Est. Cost $15.79 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.2%

Value ($000) $6,458 Shares 215,827 Est. Cost $43.15 Unrealized -33.5%

GDX VANECK VECTORS ETF TRUST 3.0%

Value ($000) $5,973 Shares 204,000 Est. Cost $29.28 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $5,028 Shares 93,500 Est. Cost $46.59 Unrealized 0.0%

SONY SONY CORP 2.0%

Value ($000) $4,046 Shares 59,500 Est. Cost $68.00 Unrealized —

VST VISTRA ENERGY CORP 2.0%

Value ($000) $4,033 Shares 175,438 Est. Cost $21.56 Unrealized +4.0%

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $3,015 Shares 47,500 Est. Cost $37.38 Unrealized +8.8%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $2,945 Shares 5,150 Est. Cost $553.73 Unrealized -0.1%

— MOBILE TELESYSTEMS PJSC 1.1%

Value ($000) $2,142 Shares 211,000 Est. Cost $10.15 Unrealized —

HUN HUNTSMAN CORP 1.1%

Value ($000) $2,133 Shares 88,275 Est. Cost $23.16 Unrealized 0.0%

— RLJ LODGING TR 1.0%

Value ($000) $2,050 Shares 71,400 Est. Cost $26.18 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $579 Shares 50,000 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	1,017,000	$30,144	15.2%	$29.58	—	Call	233051879
EWW	ISHARES INC	500,000	$22,515	11.3%	—	—	Call	464286822
—	ZILLOW GROUP INC	20,000,000	$22,432	11.3%	$1.02	—	NOTE 2.000%12/0	98954MAB7
AMZN	AMAZON COM INC	11,200	$20,696	10.4%	$66.13	+33.8%	Put	023135106
CMCSA	COMCAST CORP NEW	349,000	$15,695	7.9%	—	—	Put	20030N101
—	ACTIVISION BLIZZARD INC	231,610	$13,762	6.9%	$59.42	—	COM	00507V109
ASHR	DBX ETF TR	340,000	$10,078	5.1%	$29.58	—	XTRACK HRVST CSI	233051879
ROKU	ROKU INC	71,000	$9,507	4.8%	$122.30	+12.4%	Put	77543R102
CME	CME GROUP INC	45,000	$9,032	4.5%	$64.11	+152.7%	COM	12572Q105
YPF	YPF SOCIEDAD ANONIMA	574,230	$6,650	3.3%	$15.79	—	SPON ADR CL D	984245100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	215,827	$6,458	3.2%	$43.15	-33.5%	COM	00650F109
GDX	VANECK VECTORS ETF TRUST	204,000	$5,973	3.0%	$29.28	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	93,500	$5,028	2.5%	$46.59	0.0%	COM	595112103
SONY	SONY CORP	59,500	$4,046	2.0%	$68.00	—	SPONSORED ADR	835699307
VST	VISTRA ENERGY CORP	175,438	$4,033	2.0%	$21.56	+4.0%	COM	92840M102
WDC	WESTERN DIGITAL CORP	47,500	$3,015	1.5%	$37.38	+8.8%	COM	958102105
MELI	MERCADOLIBRE INC	5,150	$2,945	1.5%	$553.73	-0.1%	COM	58733R102
—	MOBILE TELESYSTEMS PJSC	211,000	$2,142	1.1%	$10.15	—	SPONSORED ADR	607409109
HUN	HUNTSMAN CORP	88,275	$2,133	1.1%	$23.16	0.0%	COM	447011107
—	RLJ LODGING TR	71,400	$2,050	1.0%	$26.18	—	CUM CONV PFD A	74965L200
YPF	YPF SOCIEDAD ANONIMA	50,000	$579	0.3%	$15.79	—	Call	984245100