Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 24, 2015

Total Value ($000): $490,287 (100.0% shares, 0.0% debt)

Holdings (9)

— POWERSHARES QQQ TRUST 72.8%

Value ($000) $356,928 Shares 3,380,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 10.5%

Value ($000) $51,568 Shares 2,012,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $30,965 Shares 150,000 Est. Cost $205.54 Unrealized —

XHB SPDR SERIES TRUST 4.5%

Value ($000) $22,116 Shares 600,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value ($000) $18,162 Shares 408,794 Est. Cost $44.43 Unrealized —

— POWERSHS DB US DOLLAR INDEX 1.1%

Value ($000) $5,180 Shares 200,000 Est. Cost — Unrealized —

— ISHARES 0.8%

Value ($000) $3,759 Shares 300,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $993 Shares 2,890 Est. Cost $343.60 Unrealized —

EPI WISDOMTREE TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	3,380,000	$356,928	72.8%	—	—	Call	73935A104
—	BARCLAYS BK PLC	2,012,000	$51,568	10.5%	—	—	Put	06742E711
SPY	SPDR S&P 500 ETF TR	150,000	$30,965	6.3%	$205.54	—	Put	78462F103
XHB	SPDR SERIES TRUST	600,000	$22,116	4.5%	—	—	Call	78464A888
XLU	SELECT SECTOR SPDR TR	408,794	$18,162	3.7%	$44.43	—	SBI INT-UTILS	81369Y886
—	POWERSHS DB US DOLLAR INDEX	200,000	$5,180	1.1%	—	—	Call	73936D107
—	ISHARES	300,000	$3,759	0.8%	—	—	Put	464286848
IBB	ISHARES TR	2,890	$993	0.2%	$343.60	—	NASDQ BIOTEC ETF	464287556
EPI	WISDOMTREE TR	27,000	$616	0.1%	$22.06	—	INDIA ERNGS FD	97717W422