Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 42.7%

Value $218M Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value $145M Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.9%

Value $30.25M Shares 350,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.3%

Value $16.86M Shares 100,000 Est. Cost — Unrealized —

IWN ISHARES TR 3.3%

Value $16.63M Shares 125,000 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 3.0%

Value $15.37M Shares 330,000 Est. Cost $46.57 Unrealized —

— VANECK VECTORS ETF TR 2.8%

Value $14.42M Shares 572,500 Est. Cost $25.61 Unrealized —

— GLOBAL X FDS 2.5%

Value $12.78M Shares 1,542,100 Est. Cost $9.13 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $12.73M Shares 68,500 Est. Cost $171.65 Unrealized —

— ALPS ETF TR 1.1%

Value $5.874M Shares 550,000 Est. Cost $9.37 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.9%

Value $4.788M Shares 175,000 Est. Cost $32.31 Unrealized —

— VANECK VECTORS ETF TR 0.8%

Value $4.282M Shares 170,000 Est. Cost $25.61 Unrealized —

— GLOBAL X FDS 0.7%

Value $3.648M Shares 440,003 Est. Cost $9.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.005M Shares 1,500 Est. Cost $94.03 Unrealized 0.0%

EWC ISHARES INC 0.6%

Value $2.878M Shares 100,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $1.931M Shares 32,500 Est. Cost $59.42 Unrealized —

EEM ISHARES TR 0.2%

Value $1.18M Shares 27,500 Est. Cost — Unrealized —

EWW ISHARES INC 0.1%

Value $512K Shares 10,000 Est. Cost $51.20 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $263K Shares 5,000 Est. Cost $46.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$218M	42.7%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	500,000	$145M	28.5%	—	—	Put	78462F103
HYG	ISHARES TR	350,000	$30.25M	5.9%	—	—	Put	464288513
IWM	ISHARES TR	100,000	$16.86M	3.3%	—	—	Put	464287655
IWN	ISHARES TR	125,000	$16.63M	3.3%	—	—	Put	464287630
KBE	SPDR SERIES TRUST	330,000	$15.37M	3.0%	$46.57	—	S&P BK ETF	78464A797
—	VANECK VECTORS ETF TR	572,500	$14.42M	2.8%	$25.61	—	OIL SVCS ETF	92189F718
—	GLOBAL X FDS	1,542,100	$12.78M	2.5%	$9.13	—	Call	37950E366
QQQ	INVESCO QQQ TR	68,500	$12.73M	2.5%	$171.65	—	Call	46090E103
—	ALPS ETF TR	550,000	$5.874M	1.1%	$9.37	—	ALERIAN MLP	00162Q866
GDXJ	VANECK VECTORS ETF TR	175,000	$4.788M	0.9%	$32.31	—	JR GOLD MINERS E	92189F791
—	VANECK VECTORS ETF TR	170,000	$4.282M	0.8%	$25.61	—	Call	92189F718
—	GLOBAL X FDS	440,003	$3.648M	0.7%	$9.13	—	MSCI GREECE ETF	37950E366
AMZN	AMAZON COM INC	1,500	$3.005M	0.6%	$94.03	0.0%	COM	023135106
EWC	ISHARES INC	100,000	$2.878M	0.6%	—	—	Put	464286509
KRE	SPDR SERIES TRUST	32,500	$1.931M	0.4%	$59.42	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	27,500	$1.18M	0.2%	—	—	Put	464287234
EWW	ISHARES INC	10,000	$512K	0.1%	$51.20	—	MSCI MEXICO ETF	464286822
WFC	WELLS FARGO CO NEW	5,000	$263K	0.1%	$46.51	0.0%	COM	949746101