Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $516,250 (100.0% shares, 0.0% debt)

Holdings (8)

— PROSHARES TR II 47.2%

Value ($000) $243,599 Shares 1,900,000 Est. Cost — Unrealized —

EEM ISHARES TR 22.8%

Value ($000) $117,800 Shares 2,500,000 Est. Cost $44.82 Unrealized —

— POWERSHARES QQQ TRUST 21.1%

Value ($000) $109,032 Shares 700,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.0%

Value ($000) $31,152 Shares 200,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.3%

Value ($000) $6,587 Shares 235,925 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 1.3%

Value ($000) $6,513 Shares 250,000 Est. Cost $26.87 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $1,162 Shares 50,000 Est. Cost $22.96 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $405 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR II	1,900,000	$243,599	47.2%	—	—	Put	74347W627
EEM	ISHARES TR	2,500,000	$117,800	22.8%	$44.82	—	Call	464287234
—	POWERSHARES QQQ TRUST	700,000	$109,032	21.1%	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	200,000	$31,152	6.0%	—	—	Put	73935A104
—	BARCLAYS BK PLC	235,925	$6,587	1.3%	—	—	Put	06746L422
—	VANECK VECTORS ETF TR	250,000	$6,513	1.3%	$26.87	—	OIL SVCS ETF	92189F718
GDX	VANECK VECTORS ETF TR	50,000	$1,162	0.2%	$22.96	—	Call	92189F106
EWZ	ISHARES INC	10,000	$405	0.1%	—	—	Put	464286400