Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $648,020 (100.0% shares, 0.0% debt)

Holdings (10)

— POWERSHARES QQQ TRUST 72.5%

Value ($000) $470,037 Shares 4,390,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 8.7%

Value ($000) $56,522 Shares 2,812,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $41,170 Shares 200,000 Est. Cost $205.84 Unrealized —

XHB SPDR SERIES TRUST 3.4%

Value ($000) $21,972 Shares 600,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.3%

Value ($000) $21,414 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $12,155 Shares 59,050 Est. Cost $205.84 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $10,543 Shares 266,100 Est. Cost $39.62 Unrealized —

IBB ISHARES TR 1.2%

Value ($000) $7,749 Shares 21,000 Est. Cost $365.50 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $4,020 Shares 200,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,438 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	4,390,000	$470,037	72.5%	—	—	Call	73935A104
—	BARCLAYS BK PLC	2,812,000	$56,522	8.7%	—	—	Put	06742E711
SPY	SPDR S&P 500 ETF TR	200,000	$41,170	6.4%	$205.84	—	Put	78462F103
XHB	SPDR SERIES TRUST	600,000	$21,972	3.4%	—	—	Call	78464A888
—	POWERSHARES QQQ TRUST	200,000	$21,414	3.3%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	59,050	$12,155	1.9%	$205.84	—	TR UNIT	78462F103
EEM	ISHARES TR	266,100	$10,543	1.6%	$39.62	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	21,000	$7,749	1.2%	$365.50	—	NASDQ BIOTEC ETF	464287556
—	BARCLAYS BK PLC	200,000	$4,020	0.6%	—	—	Call	06742E711
XLF	SELECT SECTOR SPDR TR	100,000	$2,438	0.4%	—	—	Call	81369Y605