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Institutional Investment Manager
GRATICULE ASIA MACRO ADVISORS LLC
GRATICULE ASIA MACRO ADVISORS LLC (CIK: 0001619390). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 82 holdings with a total value of $1,277,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TELECOM ARGENTINA 264,361 4,729,000 0.37%
52 GRUPO FINANCIERO GALICIA S A 155,688 4,406,000 0.34%
53 FACEBOOK INC 38,599 4,404,000 0.34%
54 CME GROUP INC 45,000 4,322,000 0.34%
55 BANCO MACRO SA 64,716 4,172,000 0.33%
56 NETFLIX INC 40,000 4,089,000 0.32%
57 NEUROCRINE BIOSCIE COM USD0.001 100,000 3,956,000 0.31% Call
58 BIOMARIN PHARMACEUTICAL INC 47,620 3,928,000 0.31%
59 ALLERGAN PLC 14,557 3,902,000 0.31%
60 NEUROCRINE BIOSCIE COM USD0.001 92,991 3,678,000 0.29%
61 INTERCEPT PHARMACEUTICALS INCORPORATED 27,038 3,473,000 0.27%
62 UNIVERSAL DISPLAY CORP 62,200 3,366,000 0.26%
63 UNIVERSAL DISPLAY CORP 50,000 2,706,000 0.21% Call
64 ALDER BIOPHARMACEUTICALS INC 100,000 2,449,000 0.19% Call
65 LILLY ELI & CO 23,529 1,694,000 0.13%
66 DBX ETF TR 67,591 1,659,000 0.13%
67 ISHARES 61,739 1,624,000 0.13%
68 PORTOLA PHARMACEUTICALS INC 78,000 1,592,000 0.12% Call
69 TRANSPORTADORA DE GAS SUR 259,706 1,517,000 0.12%
70 TAIWAN SEMICONDUCTOR MFG LTD 54,327 1,423,000 0.11%
71 RADIUS HEALTH INCORPORATED COM NEW 44,920 1,413,000 0.11%
72 ROYAL BK SCOTLAND GROUP PLC 28,050 714,000 0.06%
73 SAREPTA THERAPEUTICS INC 35,000 683,000 0.05% Call
74 SPDR SER TR 10,512 543,000 0.04%
75 INOTEK PHARMACEUTICALS CORP 66,517 492,000 0.04%
76 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 15,650 390,000 0.03%
77 SAREPTA THERAPEUTICS INC 13,971 273,000 0.02%
78 NATIONAL WESTMINSTER BK PLC 9,875 255,000 0.02%
79 VITAE PHARMACEUTICALS INC 33,777 224,000 0.02%
80 PORTOLA PHARMACEUTICALS INC 10,118 206,000 0.02%
81 ROYAL BK SCOTLAND GROUP PLC 5,049 129,000 0.01%
82 VANGUARD INTL EQUITY INDEX F 663 23,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003763, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.