Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $92,290 (100.0% shares, 0.0% debt)

Holdings (5)

IWN ISHARES TR 52.1%

Value ($000) $48,038 Shares 403,887 Est. Cost $118.94 Unrealized —

— BARCLAYS BK PLC 37.4%

Value ($000) $34,547 Shares 1,354,250 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 8.8%

Value ($000) $8,138 Shares 350,000 Est. Cost $23.25 Unrealized —

— BARCLAYS BK PLC 1.4%

Value ($000) $1,276 Shares 50,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $291 Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	403,887	$48,038	52.1%	$118.94	—	RUS 2000 VAL ETF	464287630
—	BARCLAYS BK PLC	1,354,250	$34,547	37.4%	—	—	Put	06740Q252
XLF	SELECT SECTOR SPDR TR	350,000	$8,138	8.8%	$23.25	—	SBI INT-FINL	81369Y605
—	BARCLAYS BK PLC	50,000	$1,276	1.4%	—	—	Call	06740Q252
SPY	SPDR S&P 500 ETF TR	1,300	$291	0.3%	—	—	Put	78462F103