Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $653,670 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 50.7%

Value ($000) $331,144 Shares 1,325,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 34.4%

Value ($000) $224,928 Shares 900,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.2%

Value ($000) $53,560 Shares 400,000 Est. Cost — Unrealized —

— GLOBAL X FDS 1.7%

Value ($000) $10,926 Shares 1,583,500 Est. Cost $9.13 Unrealized —

ACWX ISHARES TR 1.3%

Value ($000) $8,392 Shares 200,000 Est. Cost $41.96 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.2%

Value ($000) $7,555 Shares 250,000 Est. Cost $31.68 Unrealized —

LEN LENNAR CORP 0.9%

Value ($000) $5,873 Shares 150,000 Est. Cost $37.43 Unrealized 0.0%

— ALPS ETF TR 0.6%

Value ($000) $3,929 Shares 450,000 Est. Cost $9.37 Unrealized —

EWC ISHARES INC 0.4%

Value ($000) $2,396 Shares 100,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $2,105 Shares 150,000 Est. Cost $25.61 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value ($000) $1,403 Shares 100,000 Est. Cost $25.61 Unrealized —

EWY ISHARES INC 0.2%

Value ($000) $1,177 Shares 20,000 Est. Cost $58.85 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $282 Shares 40,844 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,325,000	$331,144	50.7%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	900,000	$224,928	34.4%	—	—	Put	78462F103
IWM	ISHARES TR	400,000	$53,560	8.2%	—	—	Put	464287655
—	GLOBAL X FDS	1,583,500	$10,926	1.7%	$9.13	—	Call	37950E366
ACWX	ISHARES TR	200,000	$8,392	1.3%	$41.96	—	MSCI ACWI EX US	464288240
GDXJ	VANECK VECTORS ETF TR	250,000	$7,555	1.2%	$31.68	—	JR GOLD MINERS E	92189F791
LEN	LENNAR CORP	150,000	$5,873	0.9%	$37.43	0.0%	CL A	526057104
—	ALPS ETF TR	450,000	$3,929	0.6%	$9.37	—	ALERIAN MLP	00162Q866
EWC	ISHARES INC	100,000	$2,396	0.4%	—	—	Put	464286509
—	VANECK VECTORS ETF TR	150,000	$2,105	0.3%	$25.61	—	Call	92189F718
—	VANECK VECTORS ETF TR	100,000	$1,403	0.2%	$25.61	—	OIL SVCS ETF	92189F718
EWY	ISHARES INC	20,000	$1,177	0.2%	$58.85	—	MSCI STH KOR ETF	464286772
—	GLOBAL X FDS	40,844	$282	0.0%	$9.13	—	MSCI GREECE ETF	37950E366