Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (8)

— PROSHARES TR II 47.2%

Value $244M Shares 1,900,000 Est. Cost — Unrealized —

EEM ISHARES TR 22.8%

Value $118M Shares 2,500,000 Est. Cost $44.82 Unrealized —

— POWERSHARES QQQ TRUST 21.1%

Value $109M Shares 700,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.0%

Value $31.15M Shares 200,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.3%

Value $6.587M Shares 235,925 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 1.3%

Value $6.513M Shares 250,000 Est. Cost $26.87 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $1.162M Shares 50,000 Est. Cost $22.96 Unrealized —

EWZ ISHARES INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR II	1,900,000	$244M	47.2%	—	—	Put	74347W627
EEM	ISHARES TR	2,500,000	$118M	22.8%	$44.82	—	Call	464287234
—	POWERSHARES QQQ TRUST	700,000	$109M	21.1%	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	200,000	$31.15M	6.0%	—	—	Put	73935A104
—	BARCLAYS BK PLC	235,925	$6.587M	1.3%	—	—	Put	06746L422
—	VANECK VECTORS ETF TR	250,000	$6.513M	1.3%	$26.87	—	OIL SVCS ETF	92189F718
GDX	VANECK VECTORS ETF TR	50,000	$1.162M	0.2%	$22.96	—	Call	92189F106
EWZ	ISHARES INC	10,000	$405K	0.1%	—	—	Put	464286400