Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $278,882 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $77,682 Shares 275,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 25.3%

Value ($000) $70,620 Shares 250,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value ($000) $66,959 Shares 372,700 Est. Cost — Unrealized —

IWN ISHARES TR 10.7%

Value ($000) $29,975 Shares 250,000 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 6.7%

Value ($000) $18,608 Shares 175,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 2.3%

Value ($000) $6,346 Shares 200,000 Est. Cost $31.68 Unrealized —

— ALPS ETF TR 1.6%

Value ($000) $4,514 Shares 450,000 Est. Cost $9.37 Unrealized —

LEN LENNAR CORP 0.9%

Value ($000) $2,455 Shares 50,000 Est. Cost $37.43 Unrealized +11.1%

— VANECK VECTORS ETF TR 0.6%

Value ($000) $1,723 Shares 100,000 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,000	$77,682	27.9%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$70,620	25.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	372,700	$66,959	24.0%	—	—	Put	46090E103
IWN	ISHARES TR	250,000	$29,975	10.7%	—	—	Call	464287630
SMH	VANECK VECTORS ETF TR	175,000	$18,608	6.7%	—	—	Put	92189F676
GDXJ	VANECK VECTORS ETF TR	200,000	$6,346	2.3%	$31.68	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	450,000	$4,514	1.6%	$9.37	—	ALERIAN MLP	00162Q866
LEN	LENNAR CORP	50,000	$2,455	0.9%	$37.43	+11.1%	CL A	526057104
—	VANECK VECTORS ETF TR	100,000	$1,723	0.6%	$25.61	—	OIL SVCS ETF	92189F718