Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $162,048 (100.0% shares, 0.0% debt)

Holdings (7)

EEM ISHARES TR 62.0%

Value ($000) $100,445 Shares 2,550,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 17.1%

Value ($000) $27,633 Shares 1,750,000 Est. Cost — Unrealized —

IWN ISHARES TR 14.6%

Value ($000) $23,632 Shares 200,000 Est. Cost $118.94 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,983 Shares 210,000 Est. Cost $23.25 Unrealized —

— JPMORGAN CHASE & CO 1.2%

Value ($000) $2,019 Shares 62,500 Est. Cost $32.30 Unrealized —

— VANECK VECTORS ETF TR 1.1%

Value ($000) $1,849 Shares 60,000 Est. Cost $30.82 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $1,487 Shares 10,000 Est. Cost $148.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,550,000	$100,445	62.0%	—	—	Put	464287234
—	BARCLAYS BK PLC	1,750,000	$27,633	17.1%	—	—	Put	06740Q252
IWN	ISHARES TR	200,000	$23,632	14.6%	$118.94	—	Put	464287630
XLF	SELECT SECTOR SPDR TR	210,000	$4,983	3.1%	$23.25	—	SBI INT-FINL	81369Y605
—	JPMORGAN CHASE & CO	62,500	$2,019	1.2%	$32.30	—	ALERIAN ML ETN	46625H365
—	VANECK VECTORS ETF TR	60,000	$1,849	1.1%	$30.82	—	OIL SVCS ETF	92189F718
ITA	ISHARES TR	10,000	$1,487	0.9%	$148.70	—	U.S. AER&DEF ETF	464288760