Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2015

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 14.3 $123M 3.5M 35.47
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 13.2 $113M 1.0M 107.87
Apple Call Option (AAPL) 12.2 $104M 945k 110.30
Amazon (AMZN) 7.3 $62M 122k 511.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $61M 320k 191.63
Powershares Qqq Trust Unit Ser 1 Put Option 7.1 $61M 600k 101.76
Google Cl A 3.7 $32M 50k 638.35
Eli Lilly & Co. Call Option (LLY) 3.6 $31M 368k 83.69
Juno Therapeutics 2.5 $22M 535k 40.69
Ctrip Com Intl American Dep Shs Call Option 2.5 $21M 334k 63.17
Charter Communications Inc D Cl A New Call Option 2.1 $18M 101k 175.95
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 1.6 $14M 432k 32.33
New Relic 1.4 $12M 325k 38.11
American Intl Group Com New (AIG) 1.4 $12M 206k 56.82
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $12M 107k 109.19
Bank of America Corporation Call Option (BAC) 1.1 $9.3M 600k 15.58
Facebook Cl A (META) 0.8 $7.0M 78k 89.90
Alexion Pharmaceuticals 0.8 $6.6M 42k 156.40
BioMarin Pharmaceutical (BMRN) 0.7 $6.0M 57k 105.33
Regenxbio Inc equity us cm (RGNX) 0.7 $5.9M 268k 22.07
Incyte Corporation (INCY) 0.7 $5.8M 53k 110.32
Ultragenyx Pharmaceutical (RARE) 0.7 $5.6M 58k 96.32
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.6 $5.6M 382k 14.56
Spdr Series Trust S&p Biotech (XBI) 0.6 $5.0M 83k 60.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $4.6M 301k 15.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.6M 39k 116.08
Freeport-mcmoran CL B (FCX) 0.5 $4.5M 460k 9.69
Axis Capital Holdings SHS (AXS) 0.5 $4.5M 83k 53.72
Advaxis Com New 0.5 $4.4M 433k 10.23
Disney Walt Com Disney (DIS) 0.5 $4.4M 43k 102.19
Neurocrine Biosciences (NBIX) 0.5 $4.2M 107k 39.79
Cme (CME) 0.5 $4.2M 45k 92.73
Puma Biotechnology (PBYI) 0.5 $3.9M 52k 75.35
Gilead Sciences (GILD) 0.4 $3.6M 37k 98.19
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $3.6M 248k 14.58
Bristol Myers Squibb (BMY) 0.3 $3.0M 50k 59.20
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.3 $2.9M 164k 17.83
Hollysys Automation Technolo SHS (HOLI) 0.3 $2.9M 165k 17.49
Qunar Cayman Is Spns Adr Cl B 0.3 $2.7M 88k 30.08
Banco Macro Sa Spon Adr B (BMA) 0.3 $2.6M 68k 38.39
Allergan SHS 0.3 $2.6M 9.5k 271.89
Radius Health Com New 0.3 $2.4M 34k 69.32
Galapagos Nv Spon Adr (GLPG) 0.2 $2.0M 50k 40.72
Medivation 0.2 $2.0M 47k 42.49
Netease Sponsored Adr (NTES) 0.2 $1.9M 16k 120.12
Biogen Idec (BIIB) 0.2 $1.9M 6.5k 291.85
Soufun Hldgs Adr 0.2 $1.8M 280k 6.60
Five Prime Therapeutics 0.2 $1.7M 108k 15.39
Raytheon Com New 0.2 $1.6M 15k 109.27
Transportadora De Gas Sur Spon Adr B (TGS) 0.2 $1.6M 415k 3.94
salesforce (CRM) 0.2 $1.6M 23k 69.27
Northrop Grumman Corporation (NOC) 0.2 $1.6M 9.6k 165.94
Orbital Atk 0.2 $1.6M 22k 71.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 15k 104.13
Inotek Pharmaceuticals 0.2 $1.4M 148k 9.41
Tableau Software Cl A 0.2 $1.4M 17k 79.77
Mirati Therapeutics 0.1 $1.2M 36k 34.43
Whitewave Foods Call Option 0.1 $1.2M 30k 40.17
Vitae Pharmaceuticals 0.1 $1.2M 105k 11.00
Jumei Intl Hldg Sponsored Adr 0.1 $1.0M 102k 9.83
Alnylam Pharmaceuticals (ALNY) 0.1 $964k 12k 80.33
EOG Resources (EOG) 0.1 $881k 12k 72.81
Relypsa 0.1 $833k 45k 18.51
Williams Companies (WMB) 0.1 $785k 21k 36.85
Royal Bk Scotland Group Sp Adr Pref T 0.1 $761k 30k 25.23
Pioneer Natural Resources 0.1 $657k 5.4k 121.67
Sohu 0.1 $458k 11k 41.62
Fibrogen (FGEN) 0.1 $457k 21k 21.92
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $442k 29k 15.24
JD Spon Adr Cl A (JD) 0.1 $441k 17k 25.93
E-commerce China Dangdang In Spn Ads Com A 0.0 $424k 70k 6.05
Royal Bk Scotland Group Sp Adr Pref S 0.0 $420k 16k 25.60
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $338k 20k 16.89
National Westminster Bk Spon Adr C 0.0 $267k 11k 25.29
Bellicum Pharma 0.0 $262k 18k 14.56
Airmedia Group Sponsored Adr 0.0 $235k 44k 5.39
Leju Hldgs Sponsored Ads 0.0 $218k 39k 5.58
21vianet Group Sponsored Adr (VNET) 0.0 $176k 9.6k 18.30
E House China Hldgs Adr 0.0 $166k 28k 6.04
Royal Bk Scotland Group Spon Adr F 0.0 $137k 5.4k 25.42
Changyou Ads Rep Cl A 0.0 $126k 7.3k 17.24