Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $510,795 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 42.7%

Value ($000) $218,040 Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $145,360 Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.9%

Value ($000) $30,254 Shares 350,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $16,855 Shares 100,000 Est. Cost — Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $16,625 Shares 125,000 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 3.0%

Value ($000) $15,368 Shares 330,000 Est. Cost $46.57 Unrealized —

— VANECK VECTORS ETF TR 2.8%

Value ($000) $14,421 Shares 572,500 Est. Cost $25.61 Unrealized —

— GLOBAL X FDS 2.5%

Value ($000) $12,784 Shares 1,542,100 Est. Cost $9.13 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $12,727 Shares 68,500 Est. Cost $171.65 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $5,874 Shares 550,000 Est. Cost $9.37 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.9%

Value ($000) $4,788 Shares 175,000 Est. Cost $32.31 Unrealized —

— VANECK VECTORS ETF TR 0.8%

Value ($000) $4,282 Shares 170,000 Est. Cost $25.61 Unrealized —

— GLOBAL X FDS 0.7%

Value ($000) $3,648 Shares 440,003 Est. Cost $9.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,005 Shares 1,500 Est. Cost $94.03 Unrealized 0.0%

EWC ISHARES INC 0.6%

Value ($000) $2,878 Shares 100,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $1,931 Shares 32,500 Est. Cost $59.42 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,180 Shares 27,500 Est. Cost — Unrealized —

EWW ISHARES INC 0.1%

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

WFC WELLS FARGO CO NEW 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$218,040	42.7%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	500,000	$145,360	28.5%	—	—	Put	78462F103
HYG	ISHARES TR	350,000	$30,254	5.9%	—	—	Put	464288513
IWM	ISHARES TR	100,000	$16,855	3.3%	—	—	Put	464287655
IWN	ISHARES TR	125,000	$16,625	3.3%	—	—	Put	464287630
KBE	SPDR SERIES TRUST	330,000	$15,368	3.0%	$46.57	—	S&P BK ETF	78464A797
—	VANECK VECTORS ETF TR	572,500	$14,421	2.8%	$25.61	—	OIL SVCS ETF	92189F718
—	GLOBAL X FDS	1,542,100	$12,784	2.5%	$9.13	—	Call	37950E366
QQQ	INVESCO QQQ TR	68,500	$12,727	2.5%	$171.65	—	Call	46090E103
—	ALPS ETF TR	550,000	$5,874	1.1%	$9.37	—	ALERIAN MLP	00162Q866
GDXJ	VANECK VECTORS ETF TR	175,000	$4,788	0.9%	$32.31	—	JR GOLD MINERS E	92189F791
—	VANECK VECTORS ETF TR	170,000	$4,282	0.8%	$25.61	—	Call	92189F718
—	GLOBAL X FDS	440,003	$3,648	0.7%	$9.13	—	MSCI GREECE ETF	37950E366
AMZN	AMAZON COM INC	1,500	$3,005	0.6%	$94.03	0.0%	COM	023135106
EWC	ISHARES INC	100,000	$2,878	0.6%	—	—	Put	464286509
KRE	SPDR SERIES TRUST	32,500	$1,931	0.4%	$59.42	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	27,500	$1,180	0.2%	—	—	Put	464287234
EWW	ISHARES INC	10,000	$512	0.1%	$51.20	—	MSCI MEXICO ETF	464286822
WFC	WELLS FARGO CO NEW	5,000	$263	0.1%	$46.51	0.0%	COM	949746101