Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $862,558 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 42.5%

Value ($000) $366,228 Shares 1,350,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 19.9%

Value ($000) $171,650 Shares 1,000,000 Est. Cost $171.65 Unrealized —

QQQ INVESCO QQQ TR 13.9%

Value ($000) $120,155 Shares 700,000 Est. Cost $171.65 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $29,479 Shares 180,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $27,128 Shares 100,000 Est. Cost — Unrealized —

EEM ISHARES TR 2.5%

Value ($000) $21,665 Shares 500,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value ($000) $17,076 Shares 650,000 Est. Cost $25.61 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $16,377 Shares 100,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 1.8%

Value ($000) $15,762 Shares 600,000 Est. Cost $25.61 Unrealized —

FXI ISHARES TR 1.5%

Value ($000) $12,891 Shares 300,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 1.3%

Value ($000) $11,445 Shares 350,000 Est. Cost $32.31 Unrealized —

CCJ CAMECO CORP 1.3%

Value ($000) $11,250 Shares 1,000,000 Est. Cost $8.99 Unrealized +17.6%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $10,951 Shares 63,800 Est. Cost $171.65 Unrealized —

— BARCLAYS BK PLC 0.9%

Value ($000) $7,400 Shares 200,000 Est. Cost — Unrealized —

— ALPS ETF TR 0.6%

Value ($000) $5,555 Shares 550,000 Est. Cost $9.37 Unrealized —

— GLOBAL X FDS 0.5%

Value ($000) $4,741 Shares 519,300 Est. Cost $9.13 Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value ($000) $3,885 Shares 80,000 Est. Cost — Unrealized —

— GLOBAL X FDS 0.4%

Value ($000) $3,525 Shares 386,100 Est. Cost $9.13 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $2,851 Shares 100,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.3%

Value ($000) $2,544 Shares 200,000 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,350,000	$366,228	42.5%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,000,000	$171,650	19.9%	$171.65	—	Put	46090E103
QQQ	INVESCO QQQ TR	700,000	$120,155	13.9%	$171.65	—	Call	46090E103
IWM	ISHARES TR	180,000	$29,479	3.4%	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	100,000	$27,128	3.1%	—	—	Put	78462F103
EEM	ISHARES TR	500,000	$21,665	2.5%	—	—	Call	464287234
—	VANECK VECTORS ETF TR	650,000	$17,076	2.0%	$25.61	—	OIL SVCS ETF	92189F718
IWM	ISHARES TR	100,000	$16,377	1.9%	—	—	Put	464287655
—	VANECK VECTORS ETF TR	600,000	$15,762	1.8%	$25.61	—	Call	92189F718
FXI	ISHARES TR	300,000	$12,891	1.5%	—	—	Put	464287184
GDXJ	VANECK VECTORS ETF TR	350,000	$11,445	1.3%	$32.31	—	JR GOLD MINERS E	92189F791
CCJ	CAMECO CORP	1,000,000	$11,250	1.3%	$8.99	+17.6%	Call	13321L108
QQQ	INVESCO QQQ TR	63,800	$10,951	1.3%	$171.65	—	UNIT SER 1	46090E103
—	BARCLAYS BK PLC	200,000	$7,400	0.9%	—	—	Put	06746L422
—	ALPS ETF TR	550,000	$5,555	0.6%	$9.37	—	ALERIAN MLP	00162Q866
—	GLOBAL X FDS	519,300	$4,741	0.5%	$9.13	—	MSCI GREECE ETF	37950E366
XRT	SPDR SERIES TRUST	80,000	$3,885	0.5%	—	—	Put	78464A714
—	GLOBAL X FDS	386,100	$3,525	0.4%	$9.13	—	Call	37950E366
EWC	ISHARES INC	100,000	$2,851	0.3%	—	—	Put	464286509
—	PROSHARES TR II	200,000	$2,544	0.3%	$11.74	—	SHT VIX ST TRM	74347W627