Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Aug 24, 2015

Total Value ($000): $596,392 (100.0% shares, 0.0% debt)

Holdings (15)

— BARCLAYS BK PLC 67.7%

Value ($000) $403,763 Shares 12,813,800 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $66,235 Shares 322,250 Est. Cost $205.54 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $41,108 Shares 200,000 Est. Cost $205.54 Unrealized —

HYG ISHARES 6.0%

Value ($000) $35,840 Shares 400,000 Est. Cost — Unrealized —

FXI ISHARES TR 2.1%

Value ($000) $12,486 Shares 300,000 Est. Cost $41.63 Unrealized —

XME SPDR SERIES TRUST 1.6%

Value ($000) $9,428 Shares 305,500 Est. Cost — Unrealized —

— UBS AG JERSEY BRANCH 1.0%

Value ($000) $5,750 Shares 100,000 Est. Cost $57.50 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.8%

Value ($000) $4,794 Shares 200,000 Est. Cost — Unrealized —

EWA ISHARES 0.7%

Value ($000) $4,434 Shares 200,000 Est. Cost $22.18 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $3,308 Shares 105,000 Est. Cost — Unrealized —

EWC ISHARES 0.5%

Value ($000) $2,886 Shares 100,000 Est. Cost — Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $1,752 Shares 100,000 Est. Cost $17.52 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $1,607 Shares 38,600 Est. Cost $41.63 Unrealized —

EPI WISDOMTREE TR 0.3%

Value ($000) $1,544 Shares 70,000 Est. Cost $22.06 Unrealized —

EWA ISHARES 0.2%

Value ($000) $1,457 Shares 65,700 Est. Cost $22.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	12,813,800	$403,763	67.7%	—	—	Put	06742E711
SPY	SPDR S&P 500 ETF TR	322,250	$66,235	11.1%	$205.54	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	200,000	$41,108	6.9%	$205.54	—	Put	78462F103
HYG	ISHARES	400,000	$35,840	6.0%	—	—	Call	464288513
FXI	ISHARES TR	300,000	$12,486	2.1%	$41.63	—	Put	464287184
XME	SPDR SERIES TRUST	305,500	$9,428	1.6%	—	—	Call	78464A755
—	UBS AG JERSEY BRANCH	100,000	$5,750	1.0%	$57.50	—	2XMN ALR MLP INF	902664200
—	POWERSHS DB US DOLLAR INDEX	200,000	$4,794	0.8%	—	—	Call	73936D107
EWA	ISHARES	200,000	$4,434	0.7%	$22.18	—	Put	464286103
—	BARCLAYS BK PLC	105,000	$3,308	0.6%	—	—	Call	06742E711
EWC	ISHARES	100,000	$2,886	0.5%	—	—	Put	464286509
—	ALPS ETF TR	100,000	$1,752	0.3%	$17.52	—	ALERIAN MLP	00162Q866
FXI	ISHARES TR	38,600	$1,607	0.3%	$41.63	—	CHINA LG-CAP ETF	464287184
EPI	WISDOMTREE TR	70,000	$1,544	0.3%	$22.06	—	INDIA ERNGS FD	97717W422
EWA	ISHARES	65,700	$1,457	0.2%	$22.18	—	MSCI AUST ETF	464286103