Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $352,598 (100.0% shares, 0.0% debt)

Holdings (6)

— POWERSHARES QQQ TRUST 70.1%

Value ($000) $247,277 Shares 2,430,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 22.0%

Value ($000) $77,711 Shares 3,035,600 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 5.8%

Value ($000) $20,538 Shares 600,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.5%

Value ($000) $5,120 Shares 200,000 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $1,460 Shares 30,000 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $492 Shares 7,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	2,430,000	$247,277	70.1%	—	—	Call	73935A104
—	BARCLAYS BK PLC	3,035,600	$77,711	22.0%	—	—	Put	06742E711
XHB	SPDR SERIES TRUST	600,000	$20,538	5.8%	—	—	Call	78464A888
—	BARCLAYS BK PLC	200,000	$5,120	1.5%	—	—	Call	06742E711
DXJ	WISDOMTREE TR	30,000	$1,460	0.4%	—	—	Call	97717W851
XBI	SPDR SERIES TRUST	7,900	$492	0.1%	—	—	Call	78464A870