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
Dht Holdings Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 15, 2019
73,800
$84.63 - $110.0 $6.25M - $8.12M
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 15, 2019
88,000
$97.62 - $132.29 $8.59M - $11.6M
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 15, 2019
319,708
$30.17 - $37.22 $9.65M - $11.9M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
8,100
N/A
PSX
Phillips 66

Energy
Q1 2019 Filed on May 15, 2019
88,278
$86.9 - $98.89 $7.67M - $8.73M
ATI
Allegheny Technologies Inc

Industrials
Q1 2019 Filed on May 15, 2019
190,211
$21.43 - $29.26 $4.08M - $5.57M
Oasis Pete Inc New
Q1 2019 Filed on May 15, 2019
376,898
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 15, 2019
300,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
103,400
$91.17 - $109.47 $9.43M - $11.3M
L3 Technologies Inc
Q1 2019 Filed on May 15, 2019
2,400
N/A
Arconic Inc
Q1 2019 Filed on May 15, 2019
344,940
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2019 Filed on May 15, 2019
56,865
$26.11 - $38.55 $1.48M - $2.19M
Symantec Corp
Q1 2019 Filed on May 15, 2019
38,800
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 15, 2019
140,000
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
24,700
$36.74 - $47.89 $907K - $1.18M
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
98,000
$107.71 - $120.68 $10.6M - $11.8M
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 15, 2019
71,327
$64.48 - $81.31 $4.6M - $5.8M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 15, 2019
23,700
N/A
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 15, 2019
16,100
$93.43 - $113.55 $1.5M - $1.83M
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
124,861
$92.86 - $102.2 $11.6M - $12.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 15, 2019
189,800
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2019 Filed on May 15, 2019
210,000
$18.85 - $25.11 $3.96M - $5.27M
First Data Corp New
Q1 2019 Filed on May 15, 2019
44,600
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,000
$173.97 - $189.9 $8.87M - $9.68M
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 15, 2019
315,000
$26.42 - $33.48 $8.32M - $10.5M
CVI
Cvr Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
142,300
$34.67 - $42.98 $4.93M - $6.12M
RNG
Ring Central, Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,800
$78.42 - $111.57 $220K - $312K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
140,000
$61.53 - $74.34 $8.61M - $10.4M
Src Energy Inc
Q1 2019 Filed on May 15, 2019
34,100
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
11,300
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
28,700
$30.42 - $44.97 $873K - $1.29M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 15, 2019
65,620
$57.4 - $63.64 $3.77M - $4.18M
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
8,400
$79.19 - $90.9 $665K - $764K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
5,600
$47.19 - $70.54 $264K - $395K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,700
$60.54 - $79.0 $224K - $292K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
206,300
$4.04 - $7.33 $833K - $1.51M
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,500
$55.09 - $78.01 $303K - $429K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
100,700
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
21,300
$74.56 - $99.68 $1.59M - $2.12M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,400
$78.02 - $105.69 $2.14M - $2.9M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,000
$47.95 - $60.0 $240K - $300K
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,300
$65.24 - $75.71 $411K - $477K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
3,200
$54.32 - $86.39 $174K - $276K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,300
$135.74 - $170.09 $312K - $391K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
3,400
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2018 Filed on Feb 14, 2019
177,900
$24.71 - $29.79 $4.4M - $5.3M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,300
$144.96 - $191.58 $188K - $249K
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
145,500
N/A
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