Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 29.3%

Value $236M Shares 940,000 Est. Cost — Unrealized —

— PROSHARES TR II 22.1%

Value $178M Shares 1,900,000 Est. Cost — Unrealized —

IWM ISHARES TR 13.2%

Value $106M Shares 717,500 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 11.1%

Value $89.54M Shares 3,900,000 Est. Cost $22.96 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value $50.25M Shares 200,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.4%

Value $43.63M Shares 300,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.5%

Value $36.36M Shares 250,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.7%

Value $29.64M Shares 200,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.4%

Value $11.54M Shares 257,500 Est. Cost $44.82 Unrealized —

— BARCLAYS BK PLC 1.1%

Value $9.246M Shares 235,925 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value $4.592M Shares 200,000 Est. Cost $22.96 Unrealized —

— VANECK VECTORS ETF TR 0.4%

Value $3.259M Shares 125,000 Est. Cost $27.68 Unrealized —

EEM ISHARES TR 0.3%

Value $2.752M Shares 61,400 Est. Cost $44.82 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $1.841M Shares 54,000 Est. Cost $31.93 Unrealized —

ITA ISHARES TR 0.2%

Value $1.78M Shares 10,000 Est. Cost $148.70 Unrealized —

EWZ ISHARES INC 0.1%

Value $834K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	940,000	$236M	29.3%	—	—	Call	78462F103
—	PROSHARES TR II	1,900,000	$178M	22.1%	—	—	Put	74347W627
IWM	ISHARES TR	717,500	$106M	13.2%	—	—	Put	464287655
GDX	VANECK VECTORS ETF TR	3,900,000	$89.54M	11.1%	$22.96	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	200,000	$50.25M	6.2%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	300,000	$43.63M	5.4%	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	250,000	$36.36M	4.5%	—	—	Put	73935A104
IWM	ISHARES TR	200,000	$29.64M	3.7%	—	—	Call	464287655
EEM	ISHARES TR	257,500	$11.54M	1.4%	$44.82	—	Put	464287234
—	BARCLAYS BK PLC	235,925	$9.246M	1.1%	—	—	Put	06746L422
GDX	VANECK VECTORS ETF TR	200,000	$4.592M	0.6%	$22.96	—	Call	92189F106
—	VANECK VECTORS ETF TR	125,000	$3.259M	0.4%	$27.68	—	OIL SVCS ETF	92189F718
EEM	ISHARES TR	61,400	$2.752M	0.3%	$44.82	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	54,000	$1.841M	0.2%	$31.93	—	S&P OILGAS EXP	78464A730
ITA	ISHARES TR	10,000	$1.78M	0.2%	$148.70	—	US AER DEF ETF	464288760
EWZ	ISHARES INC	20,000	$834K	0.1%	—	—	Put	464286400