Graticule Asia Macro Advisors LLC

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$2.07 Billion is the total value of Graticule Asia Macro Advisors LLC's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPput	$16,335,000	-59.3%	370,000	-62.5%	0.79%	-85.3%
WDC	Sell	WESTERN DIGITAL CORPcall	$11,763,000	-63.5%	150,000	-57.6%	0.57%	-86.8%
VLO	Sell	VALERO ENERGY CORP NEW	$10,992,000	-11.1%	175,597	-9.6%	0.53%	-67.9%
NFLX	Sell	NETFLIX INCcall	$8,868,000	-52.7%	13,500	-70.0%	0.43%	-82.9%
JD	Sell	JD COM INCcall	$8,525,000	-27.5%	250,000	-37.5%	0.41%	-73.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$7,375,000	-36.2%	159,971	-38.5%	0.36%	-77.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$7,247,000	-52.1%	152,788	-63.0%	0.35%	-82.8%
PSX	Sell	PHILLIPS 66	$4,528,000	-27.1%	56,195	-28.9%	0.22%	-73.8%
LNKD	Sell	LINKEDIN CORP	$4,133,000	-24.8%	20,000	-9.1%	0.20%	-72.9%
NFLX	Sell	NETFLIX INC	$3,810,000	-85.4%	5,800	-90.7%	0.18%	-94.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,781,000	-73.9%	38,500	-73.4%	0.18%	-90.6%
WNR	Sell	WESTERN REFNG INC	$3,177,000	-36.7%	72,845	-28.3%	0.15%	-77.2%
MPC	Exit	MARATHON PETE CORP	$0	–	-5,000	-100.0%	-0.07%	–
TSO	Exit	TESORO CORP	$0	–	-11,000	-100.0%	-0.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-26,000	-100.0%	-0.14%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-130,000	-100.0%	-0.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-18,000	-100.0%	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-54,200	-100.0%	-0.26%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-208,100	-100.0%	-0.26%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-150,000	-100.0%	-0.31%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-33,300	-100.0%	-0.31%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-49,500	-100.0%	-0.40%	–
RHT	Exit	RED HAT INCcall	$0	–	-45,500	-100.0%	-0.46%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-42,000	-100.0%	-0.51%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-63,500	-100.0%	-0.70%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-240,000	-100.0%	-1.09%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-45,500	-100.0%	-1.15%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-120,365	-100.0%	-1.63%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-89,000	-100.0%	-2.36%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-730,000	-100.0%	-2.71%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-165,000	-100.0%	-2.74%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,670,000	-100.0%	-5.38%	–
IWM	Exit	ISHARES TRput	$0	–	-724,500	-100.0%	-12.05%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-3,485,670	-100.0%	-17.18%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-4,565,626	-100.0%	-17.24%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Fortress Macro Advisors LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-17

Signatures

The EDGAR filing(s) were signed by:

Oren Katz — Chief Operating Officer and Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	30	Q4 2022	5.7%
AMAZON COM INC	16	Q3 2020	7.0%
NETFLIX INC	16	Q3 2022	16.6%
ALPHABET INC	15	Q4 2021	4.8%
PAMPA ENERGIA S A	15	Q4 2018	1.2%
MICROSOFT CORP	14	Q3 2022	4.0%
SPDR S&P 500 ETF TR	13	Q1 2022	71.6%
ALIBABA GROUP HLDG LTD	13	Q4 2022	3.1%
TELECOM ARGENTINA S A	13	Q1 2018	0.6%
SQUARE INC	12	Q2 2021	2.8%

View Graticule Asia Macro Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
SC 13G/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G	2022-02-14

View Graticule Asia Macro Advisors LLC's complete filings history.

All filings

View complete filings history.

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