Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
950,000
$10.0 - $23.35 $9.5M - $22.2M
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
278,900
$48.33 - $55.99 $13.5M - $15.6M
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
232,500
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
389,100
$5.94 - $6.28 $2.31M - $2.44M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
200,000
$21.59 - $22.48 $4.32M - $4.5M
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
12,000,000
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
272,177
$18.72 - $20.37 $5.1M - $5.54M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
233,500
$22.65 - $24.86 $5.29M - $5.8M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
41,069
$107.34 - $152.0 $4.41M - $6.24M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
95,000
$80.35 - $93.9 $7.63M - $8.92M
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
100,000
$40.69 - $44.59 $4.07M - $4.46M
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
55,000
$110.03 - $157.09 $6.05M - $8.64M
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
245,000
$43.42 - $57.79 $10.6M - $14.2M
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
14,700
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,504,279
$8.81 - $10.14 $13.3M - $15.3M
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
9,300
$70.17 - $93.16 $653K - $866K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,700
$71.11 - $99.25 $974K - $1.36M
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
260,000
$22.72 - $26.22 $5.91M - $6.82M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
51,188
$62.38 - $77.93 $3.19M - $3.99M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Aug 14, 2019
101,385
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
58,596
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
35,159
$52.76 - $82.19 $1.85M - $2.89M
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
96,930
$54.88 - $65.03 $5.32M - $6.3M
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
15,400
N/A
QD
Qudian Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
350,000
$5.06 - $8.72 $1.77M - $3.05M
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
36,800
$154.82 - $178.21 $5.7M - $6.56M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 14, 2019
310,000
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
162,972
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
900,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
84,000
$35.79 - $58.36 $3.01M - $4.9M
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
835,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
1,150,000
$248.22 - $268.08 $285M - $308M
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 14, 2019
58,500
$159.75 - $219.5 $9.35M - $12.8M
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
80,000
$145.1 - $165.96 $11.6M - $13.3M
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,500
$977.83 - $1128.2 $10.3M - $11.8M
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,000
$150.76 - $171.6 $8.29M - $9.44M
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 14, 2019
30,000
$134.82 - $169.15 $4.04M - $5.07M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,000
$182.49 - $207.9 $5.47M - $6.24M
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
18,300
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
600,000
$9.71 - $14.2 $5.83M - $8.52M
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
80,000
$122.12 - $146.66 $9.77M - $11.7M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,222
$75.84 - $105.21 $2.06M - $2.86M
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
21,500
$110.03 - $157.09 $2.37M - $3.38M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
150,511
$34.47 - $36.62 $5.19M - $5.51M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
842,791
$16.4 - $18.28 $13.8M - $15.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
45,000
$40.13 - $52.27 $1.81M - $2.35M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,000
$80.35 - $93.9 $884K - $1.03M
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 14, 2019
30,481
$134.82 - $169.15 $4.11M - $5.16M
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