Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $749,305 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 43.2%

Value ($000) $323,675 Shares 1,230,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 21.4%

Value ($000) $160,450 Shares 1,002,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 14.8%

Value ($000) $110,831 Shares 4,020,000 Est. Cost — Unrealized —

EEM ISHARES TR 9.8%

Value ($000) $73,188 Shares 1,515,900 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $46,619 Shares 254,000 Est. Cost $183.54 Unrealized —

— VANECK VECTORS ETF TR 1.6%

Value ($000) $11,696 Shares 490,000 Est. Cost $25.40 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.1%

Value ($000) $8,038 Shares 250,000 Est. Cost $32.15 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $6,559 Shares 700,000 Est. Cost $9.37 Unrealized —

— PROSHARES TR II 0.5%

Value ($000) $3,522 Shares 300,000 Est. Cost $11.74 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $3,136 Shares 345,000 Est. Cost $8.99 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.1%

Value ($000) $895 Shares 37,500 Est. Cost $25.40 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $696 Shares 13,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,230,000	$323,675	43.2%	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	1,002,000	$160,450	21.4%	—	—	Call	73935A104
XLF	SELECT SECTOR SPDR TR	4,020,000	$110,831	14.8%	—	—	Call	81369Y605
EEM	ISHARES TR	1,515,900	$73,188	9.8%	—	—	Call	464287234
BABA	ALIBABA GROUP HLDG LTD	254,000	$46,619	6.2%	$183.54	—	SPONSORED ADS	01609W102
—	VANECK VECTORS ETF TR	490,000	$11,696	1.6%	$25.40	—	OIL SVCS ETF	92189F718
GDXJ	VANECK VECTORS ETF TR	250,000	$8,038	1.1%	$32.15	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	700,000	$6,559	0.9%	$9.37	—	ALERIAN MLP	00162Q866
—	PROSHARES TR II	300,000	$3,522	0.5%	$11.74	—	SHT VIX ST TRM	74347W627
CCJ	CAMECO CORP	345,000	$3,136	0.4%	$8.99	0.0%	COM	13321L108
—	VANECK VECTORS ETF TR	37,500	$895	0.1%	$25.40	—	Call	92189F718
EWW	ISHARES INC	13,500	$696	0.1%	—	—	Call	464286822