Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of March 31, 2015

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Us Home Cons Etf (ITB) 17.2 $129M 4.6M 28.23
Spdr Series Trust S&p Homebuild (XHB) 17.2 $129M 3.5M 36.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.8 $111M 890k 124.35
Netflix Call Option (NFLX) 6.0 $45M 108k 416.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.9 $44M 1.8M 24.11
Microsoft Corporation Put Option (MSFT) 5.4 $40M 986k 40.66
Western Digital (WDC) 4.8 $36M 396k 91.00
Ishares Tr Msci Indonia Etf (EIDO) 2.7 $20M 730k 27.75
Valeant Pharmaceuticals Int 2.4 $18M 89k 198.87
Tetraphase Pharmaceuticals 2.0 $15M 413k 36.63
JD Spon Adr Cl A (JD) 2.0 $15M 505k 29.38
Nxp Semiconductors N V (NXPI) 1.9 $15M 145k 100.26
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 1.8 $13M 39k 343.43
Valero Energy Corporation (VLO) 1.7 $12M 194k 63.62
Spdr Series Trust S&p Retail Etf (XRT) 1.6 $12M 120k 101.03
Ishares Tr China Lg-cap Etf (FXI) 1.5 $12M 260k 44.45
Tesla Motors Call Option (TSLA) 1.1 $8.6M 46k 188.77
Lions Gate Entmnt Corp Com New 1.1 $8.1M 240k 33.93
Red Hat Call Option 1.0 $7.2M 95k 75.74
Phillips 66 (PSX) 0.8 $6.2M 79k 78.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $5.7M 208k 27.45
Linkedin Corp Com Cl A 0.7 $5.5M 22k 249.50
Macquarie Infrastr Membership Int 0.7 $5.2M 64k 82.30
Western Refining 0.7 $5.0M 102k 49.42
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $4.2M 186k 22.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $4.1M 232k 17.68
Nu Skin Enterprises Cl A (NUS) 0.4 $3.0M 50k 60.13
Lam Research Corporation (LRCX) 0.3 $2.3M 33k 70.24
Tg Therapeutics Call Option (TGTX) 0.3 $2.3M 150k 15.47
Regions Financial Corporation (RF) 0.3 $2.0M 208k 9.45
Morgan Stanley Com New (MS) 0.3 $1.9M 54k 35.70
Transportadora De Gas Sur Spon Adr B (TGS) 0.2 $1.7M 309k 5.34
Wal-Mart Stores (WMT) 0.2 $1.5M 18k 82.28
Seadrill SHS Put Option 0.2 $1.2M 130k 9.35
Royal Bk Scotland Group Adr Pref Shs Q 0.1 $1.1M 43k 25.16
Neurocrine Biosciences (NBIX) 0.1 $1.0M 26k 39.69
Tesoro Corporation 0.1 $1.0M 11k 91.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $927k 23k 40.13
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $860k 44k 19.70
Royal Bk Scotland Group Sp Adr Pref T 0.1 $771k 30k 25.54
Marathon Petroleum Corp (MPC) 0.1 $512k 5.0k 102.40
Royal Bk Scotland Group Sp Adr Pref S 0.1 $411k 16k 25.06
National Westminster Bk Spon Adr C 0.0 $267k 11k 25.29
Royal Bk Scotland Group Sp Adr Pref M 0.0 $209k 8.3k 25.00
Royal Bk Scotland Group Spon Adr F 0.0 $148k 5.4k 27.43