Graticule Asia Macro Advisors as of June 30, 2016
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.3 | $157M | 750k | 209.53 | |
| Amazon Com Inc option | 11.7 | $113M | 158k | 715.62 | |
| Ishares Tr Index option | 10.0 | $97M | 840k | 114.97 | |
| Apple Inc option | 9.3 | $90M | 940k | 95.60 | |
| Ishares Tr Index option | 7.7 | $74M | 2.1M | 34.36 | |
| Powershares Qqq Trust unit ser 1 | 6.1 | $59M | 548k | 107.54 | |
| D Ishares Tr option | 3.5 | $34M | 275k | 122.73 | |
| Lam Research Corporation (LRCX) | 3.2 | $31M | 364k | 84.06 | |
| Ctrip.com International | 2.8 | $27M | 645k | 41.20 | |
| Williams Companies (WMB) | 2.3 | $22M | 1.0M | 21.63 | |
| Alphabet Inc put | 2.2 | $21M | 30k | 703.53 | |
| Eli Lilly & Co. (LLY) | 2.0 | $20M | 250k | 78.75 | |
| Raytheon Company | 1.9 | $18M | 131k | 135.95 | |
| Cognizant Technology Solutio put | 1.8 | $18M | 310k | 57.24 | |
| Home Depot Inc option | 1.6 | $15M | 118k | 127.69 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $13M | 56k | 222.28 | |
| Micron Technology Inc call | 1.2 | $12M | 843k | 13.76 | |
| Netflix Inc put | 1.2 | $11M | 123k | 91.48 | |
| Lilly Eli & Co option | 1.1 | $10M | 131k | 78.75 | |
| Orbital Atk | 1.1 | $10M | 120k | 85.14 | |
| Pampa Energia (PAM) | 1.0 | $10M | 365k | 27.34 | |
| Lam Research Common Stock cmn | 1.0 | $9.3M | 111k | 84.06 | |
| 0.9 | $9.1M | 536k | 16.91 | ||
| Harris Corporation | 0.9 | $9.0M | 108k | 83.44 | |
| Tesaro | 0.9 | $8.7M | 104k | 84.05 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $6.9M | 225k | 30.54 | |
| Banco Macro SA (BMA) | 0.7 | $6.4M | 87k | 74.22 | |
| Viacom Inc Cmn Stk-class B cmn | 0.7 | $6.2M | 150k | 41.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.7M | 157k | 36.25 | |
| Telecom Argentina (TEO) | 0.6 | $5.3M | 292k | 18.33 | |
| Cme (CME) | 0.5 | $4.4M | 45k | 97.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.1M | 17k | 248.18 | |
| Pandora Media | 0.4 | $4.1M | 332k | 12.45 | |
| Medivation | 0.4 | $3.6M | 60k | 60.30 | |
| Anadarko Petroleum Corporation | 0.3 | $3.2M | 60k | 53.25 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.0M | 200k | 15.01 | |
| Avexis | 0.2 | $2.2M | 57k | 38.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $1.7M | 259k | 6.75 | |
| Radius Health | 0.2 | $1.7M | 47k | 36.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 21k | 68.24 | |
| Advaxis | 0.1 | $1.3M | 160k | 8.09 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 15k | 80.00 | |
| Targa Res Corp (TRGP) | 0.1 | $822k | 20k | 42.15 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $834k | 20k | 41.91 | |
| Exelixis (EXEL) | 0.1 | $547k | 70k | 7.81 | |
| Alder Biopharmaceuticals | 0.1 | $487k | 20k | 24.97 | |
| Inotek Pharmaceuticals | 0.1 | $495k | 67k | 7.44 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $387k | 15k | 25.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $302k | 8.6k | 35.26 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $280k | 15k | 19.05 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $332k | 42k | 8.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $151k | 12k | 12.58 |
