Graticule Asia Macro Advisors LLC Hedge Fund

CIK: 0001619390 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $136,720 (100.0% shares, 0.0% debt)

Holdings (17)

GDX VANECK VECTORS ETF TR 22.8%

Value ($000) $31,104 Shares 1,350,000 Est. Cost $29.28 Unrealized —

NFLX NETFLIX INC 16.6%

Value ($000) $22,673 Shares 60,380 Est. Cost $35.38 Unrealized 0.0%

PCG PG&E CORP 8.5%

Value ($000) $11,638 Shares 1,294,500 Est. Cost $13.13 Unrealized 0.0%

XYZ SQUARE INC 6.2%

Value ($000) $8,538 Shares 163,000 Est. Cost — Unrealized —

EWZ ISHARES INC 6.2%

Value ($000) $8,522 Shares 361,700 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 5.8%

Value ($000) $7,955 Shares 562,200 Est. Cost $13.99 Unrealized 0.0%

DOCU DOCUSIGN INC 5.8%

Value ($000) $7,872 Shares 85,200 Est. Cost $80.42 Unrealized 0.0%

CME CME GROUP INC 5.7%

Value ($000) $7,781 Shares 45,000 Est. Cost $64.11 Unrealized +149.0%

VST VISTRA ENERGY CORP 5.2%

Value ($000) $7,045 Shares 441,438 Est. Cost $19.28 Unrealized -7.8%

OXY OCCIDENTAL PETE CORP 3.8%

Value ($000) $5,153 Shares 445,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $4,857 Shares 19,100 Est. Cost $71.07 Unrealized 0.0%

— ACCELERON PHARMA INC 3.2%

Value ($000) $4,377 Shares 48,700 Est. Cost $89.88 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,197 Shares 110,000 Est. Cost $29.06 Unrealized —

— MOBILE TELESYSTEMS PJSC 1.8%

Value ($000) $2,440 Shares 321,000 Est. Cost $9.28 Unrealized —

— APACHE CORP 1.0%

Value ($000) $1,379 Shares 330,000 Est. Cost — Unrealized —

— RLJ LODGING TR 0.9%

Value ($000) $1,250 Shares 71,400 Est. Cost $26.18 Unrealized —

— SLACK TECHNOLOGIES INC 0.7%

Value ($000) $939 Shares 35,000 Est. Cost $26.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	1,350,000	$31,104	22.8%	$29.28	—	Call	92189F106
NFLX	NETFLIX INC	60,380	$22,673	16.6%	$35.38	0.0%	COM	64110L106
PCG	PG&E CORP	1,294,500	$11,638	8.5%	$13.13	0.0%	COM	69331C108
XYZ	SQUARE INC	163,000	$8,538	6.2%	—	—	Put	852234103
EWZ	ISHARES INC	361,700	$8,522	6.2%	—	—	Call	464286400
WMB	WILLIAMS COS INC	562,200	$7,955	5.8%	$13.99	0.0%	COM	969457100
DOCU	DOCUSIGN INC	85,200	$7,872	5.8%	$80.42	0.0%	COM	256163106
CME	CME GROUP INC	45,000	$7,781	5.7%	$64.11	+149.0%	COM	12572Q105
VST	VISTRA ENERGY CORP	441,438	$7,045	5.2%	$19.28	-7.8%	COM	92840M102
OXY	OCCIDENTAL PETE CORP	445,000	$5,153	3.8%	—	—	Call	674599105
AAPL	APPLE INC	19,100	$4,857	3.6%	$71.07	0.0%	COM	037833100
—	ACCELERON PHARMA INC	48,700	$4,377	3.2%	$89.88	—	COM	00434H108
XLE	SELECT SECTOR SPDR TR	110,000	$3,197	2.3%	$29.06	—	ENERGY	81369Y506
—	MOBILE TELESYSTEMS PJSC	321,000	$2,440	1.8%	$9.28	—	SPONSORED ADR	607409109
—	APACHE CORP	330,000	$1,379	1.0%	—	—	Call	037411105
—	RLJ LODGING TR	71,400	$1,250	0.9%	$26.18	—	CUM CONV PFD A	74965L200
—	SLACK TECHNOLOGIES INC	35,000	$939	0.7%	$26.83	—	COM CL A	83088V102