Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 24, 2015

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (9)

— POWERSHARES QQQ TRUST 72.8%

Value $357M Shares 3,380,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 10.5%

Value $51.57M Shares 2,012,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value $30.96M Shares 150,000 Est. Cost $205.54 Unrealized —

XHB SPDR SERIES TRUST 4.5%

Value $22.12M Shares 600,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value $18.16M Shares 408,794 Est. Cost $44.43 Unrealized —

— POWERSHS DB US DOLLAR INDEX 1.1%

Value $5.18M Shares 200,000 Est. Cost — Unrealized —

— ISHARES 0.8%

Value $3.759M Shares 300,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value $993K Shares 2,890 Est. Cost $343.60 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $616K Shares 27,000 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	3,380,000	$357M	72.8%	—	—	Call	73935A104
—	BARCLAYS BK PLC	2,012,000	$51.57M	10.5%	—	—	Put	06742E711
SPY	SPDR S&P 500 ETF TR	150,000	$30.96M	6.3%	$205.54	—	Put	78462F103
XHB	SPDR SERIES TRUST	600,000	$22.12M	4.5%	—	—	Call	78464A888
XLU	SELECT SECTOR SPDR TR	408,794	$18.16M	3.7%	$44.43	—	SBI INT-UTILS	81369Y886
—	POWERSHS DB US DOLLAR INDEX	200,000	$5.18M	1.1%	—	—	Call	73936D107
—	ISHARES	300,000	$3.759M	0.8%	—	—	Put	464286848
IBB	ISHARES TR	2,890	$993K	0.2%	$343.60	—	NASDQ BIOTEC ETF	464287556
EPI	WISDOMTREE TR	27,000	$616K	0.1%	$22.06	—	INDIA ERNGS FD	97717W422