Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2017

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 14.3 $301M 3.4M 88.39
Powershares Qqq Trust unit ser 1 10.0 $210M 1.5M 137.64
Activision Blizzard 6.5 $136M 2.4M 57.57
Alibaba Group Hldg 5.1 $107M 759k 140.90
Alphabet Inc Class A cs (GOOGL) 4.7 $98M 105k 929.68
Powershares Qqq Trust Call etf 4.5 $95M 690k 137.64
Ishares Tr Index option 3.7 $78M 552k 140.92
Alphabet Inc call 2.7 $56M 61k 929.69
Amazon (AMZN) 2.5 $53M 55k 967.99
priceline.com Incorporated 2.2 $47M 25k 1870.52
Visa (V) 2.1 $44M 467k 93.78
Liberty Global Inc Com Ser A 2.0 $42M 1.3M 32.12
Bank Of America Corporation option 1.8 $39M 1.6M 24.26
Metropcs Communications (TMUS) 1.6 $33M 547k 60.62
Xilinx Inc option 1.5 $31M 479k 64.32
Financial Select Sector SPDR (XLF) 1.4 $31M 1.2M 24.67
Amazon Com Inc option 1.4 $29M 30k 968.00
Cisco Sys Inc option 1.4 $29M 920k 31.30
Nvidia Corp option 1.4 $29M 200k 144.56
Netflix (NFLX) 1.2 $26M 172k 149.41
Electronic Arts (EA) 1.2 $25M 237k 105.72
Square Inc cl a (SQ) 1.2 $25M 1.1M 23.46
Whole Foods Mkt Inc call 1.2 $25M 585k 42.11
Celgene Corp option 0.9 $18M 142k 129.87
Orbital Atk 0.9 $18M 187k 98.36
Raytheon Company 0.8 $18M 109k 161.48
L3 Technologies 0.8 $17M 104k 167.08
Select Sector Spdr Tr option 0.8 $16M 204k 79.24
Symantec Corp call 0.8 $16M 570k 28.25
Facebook Inc call 0.7 $16M 103k 150.98
Momo Inc put 0.7 $14M 382k 36.96
Sprint Corp opt 0.7 $14M 1.7M 8.21
Lilly Eli & Co option 0.6 $13M 161k 82.30
Merck & Co Inc New option 0.6 $13M 200k 64.09
Spdr S&p Oil & Gas Exp & Pr put 0.6 $12M 158k 77.18
Regeneron Pharmaceut Cmn Stk cmn 0.6 $12M 24k 491.12
Mylan Nv 0.6 $12M 297k 38.82
Comcast Corporation (CMCSA) 0.5 $11M 291k 38.92
Tesaro 0.5 $11M 82k 139.86
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.5 $10M 140k 73.38
Bank of America Corporation (BAC) 0.5 $10M 415k 24.26
MasterCard Incorporated (MA) 0.5 $9.8M 81k 121.45
Whole Foods Market 0.5 $9.7M 230k 42.11
Netflix Inc option 0.5 $9.5M 64k 149.42
Bristol-myers Squibb 0.4 $9.0M 161k 55.72
Expedia (EXPE) 0.4 $8.6M 58k 148.96
Snap Inc put 0.4 $8.3M 465k 17.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.7M 60k 128.88
Celgene Corporation 0.4 $7.8M 60k 129.87
Bristol Myers Squibb Co put 0.4 $7.8M 140k 55.72
Honeywell International (HON) 0.4 $7.5M 57k 133.29
General Dynamics Corporation (GD) 0.3 $7.4M 37k 198.10
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.3 $7.2M 527k 13.65
Seattle Genetics 0.3 $6.9M 134k 51.74
Allegheny Technologies Inc call 0.3 $6.8M 400k 17.01
Southwest Airlines (LUV) 0.3 $6.2M 99k 62.14
SPDR KBW Regional Banking (KRE) 0.3 $6.1M 111k 54.95
Cme (CME) 0.3 $5.6M 45k 125.24
Delta Air Lines Inc Del call 0.3 $5.4M 100k 53.74
Puma Biotechnology 0.3 $5.4M 62k 87.40
Tesaro 0.2 $5.2M 37k 139.86
Sanofi-Aventis SA (SNY) 0.2 $5.0M 105k 47.91
GlaxoSmithKline 0.2 $4.9M 113k 43.12
MGM Resorts International. (MGM) 0.2 $4.9M 157k 31.29
DISH Network 0.2 $4.6M 73k 62.77
Activision Blizzard Inc option 0.2 $4.6M 80k 57.58
Incyte Corporation (INCY) 0.2 $4.3M 34k 125.90
Cypress Semiconductor Corporation 0.2 $4.2M 307k 13.65
Telecom Argentina (TEO) 0.2 $4.1M 162k 25.34
Seattle Genetics, Inc. cmn 0.2 $4.3M 83k 51.73
Citigroup (C) 0.2 $4.3M 65k 66.88
Liberty Media Corp Series C Li 0.2 $4.2M 115k 36.62
Vantiv Inc Cl A 0.2 $4.1M 64k 63.34
Exelixis (EXEL) 0.2 $3.9M 157k 24.63
Tower Semiconductor (TSEM) 0.2 $3.8M 157k 23.85
Grupo Financiero Galicia (GGAL) 0.2 $3.5M 83k 42.64
Puma Biotechnology (PBYI) 0.2 $3.5M 40k 87.39
Galapagos Nv- (GLPG) 0.1 $3.2M 42k 76.52
Xilinx 0.1 $3.0M 46k 64.32
Pampa Energia (PAM) 0.1 $2.9M 50k 58.85
Aerojet Rocketdy 0.1 $2.9M 140k 20.80
Grupo Supervielle S A (SUPV) 0.1 $3.0M 166k 18.08
Banco Macro SA (BMA) 0.1 $2.7M 29k 92.20
Adecoagro S A (AGRO) 0.1 $2.7M 274k 9.99
Allegheny Technologies Incorporated (ATI) 0.1 $2.0M 118k 17.01
Facebook Inc cl a (META) 0.1 $2.1M 14k 151.00
stock 0.1 $2.2M 39k 56.90
Energous 0.1 $2.1M 129k 16.26
Cara Therapeutics Inc put 0.1 $2.1M 135k 15.39
Hsbc Holdings Plc global usd 0.1 $2.1M 2.0M 1.03
Clovis Oncology 0.1 $1.9M 20k 93.65
Aetna 0.1 $1.4M 9.4k 151.79
Portola Pharmaceuticals 0.1 $1.4M 25k 56.16
Clovis Oncology 0.1 $1.4M 15k 93.60
Impinj (PI) 0.1 $1.6M 32k 48.65
Humana (HUM) 0.1 $1.0M 4.3k 240.70
Transportadora de Gas del Sur SA (TGS) 0.1 $989k 60k 16.61
Epizyme 0.1 $1.1M 72k 15.10
Healthequity (HQY) 0.1 $1.1M 22k 49.82
Loxo Oncology 0.1 $1.1M 14k 80.21
Avexis 0.1 $1.1M 14k 82.13
Anaptysbio Inc Common (ANAB) 0.1 $1.2M 48k 23.94
Achillion Pharmaceuticals In cmn 0.0 $574k 125k 4.59
Aerie Pharmaceuticals 0.0 $594k 11k 52.57
Regenxbio Inc equity us cm (RGNX) 0.0 $487k 25k 19.73
Protagonist Therapeutics (PTGX) 0.0 $328k 29k 11.30
Calithera Biosciences 0.0 $303k 20k 14.85
Inotek Pharmaceuticals 0.0 $31k 16k 1.91