Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 27.9%

Value $77.68M Shares 275,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 25.3%

Value $70.62M Shares 250,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value $66.96M Shares 372,700 Est. Cost — Unrealized —

IWN ISHARES TR 10.7%

Value $29.98M Shares 250,000 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 6.7%

Value $18.61M Shares 175,000 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 2.3%

Value $6.346M Shares 200,000 Est. Cost $31.68 Unrealized —

— ALPS ETF TR 1.6%

Value $4.514M Shares 450,000 Est. Cost $9.37 Unrealized —

LEN LENNAR CORP 0.9%

Value $2.455M Shares 50,000 Est. Cost $37.43 Unrealized +11.1%

— VANECK VECTORS ETF TR 0.6%

Value $1.723M Shares 100,000 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,000	$77.68M	27.9%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$70.62M	25.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	372,700	$66.96M	24.0%	—	—	Put	46090E103
IWN	ISHARES TR	250,000	$29.98M	10.7%	—	—	Call	464287630
SMH	VANECK VECTORS ETF TR	175,000	$18.61M	6.7%	—	—	Put	92189F676
GDXJ	VANECK VECTORS ETF TR	200,000	$6.346M	2.3%	$31.68	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	450,000	$4.514M	1.6%	$9.37	—	ALERIAN MLP	00162Q866
LEN	LENNAR CORP	50,000	$2.455M	0.9%	$37.43	+11.1%	CL A	526057104
—	VANECK VECTORS ETF TR	100,000	$1.723M	0.6%	$25.61	—	OIL SVCS ETF	92189F718