Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 42.9%

Value $159M Shares 541,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 18.7%

Value $69.1M Shares 1,190,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value $37.5M Shares 128,000 Est. Cost — Unrealized —

IYT ISHARES TR 9.9%

Value $36.7M Shares 195,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.8%

Value $21.45M Shares 500,000 Est. Cost — Unrealized —

EMB ISHARES TR 3.8%

Value $14.16M Shares 125,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 3.7%

Value $13.48M Shares 518,600 Est. Cost — Unrealized —

EWA ISHARES INC 1.8%

Value $6.762M Shares 300,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $4.039M Shares 21,630 Est. Cost $186.73 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.9%

Value $3.496M Shares 100,000 Est. Cost $31.68 Unrealized —

— ALPS ETF TR 0.9%

Value $3.448M Shares 350,000 Est. Cost $9.37 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value $741K Shares 50,000 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	541,000	$159M	42.9%	—	—	Put	78462F103
XLP	SELECT SECTOR SPDR TR	1,190,000	$69.1M	18.7%	—	—	Put	81369Y308
SPY	SPDR S&P 500 ETF TR	128,000	$37.5M	10.2%	—	—	Call	78462F103
IYT	ISHARES TR	195,000	$36.7M	9.9%	—	—	Put	464287192
EEM	ISHARES TR	500,000	$21.45M	5.8%	—	—	Put	464287234
EMB	ISHARES TR	125,000	$14.16M	3.8%	—	—	Put	464288281
—	BARCLAYS BK PLC	518,600	$13.48M	3.7%	—	—	Put	06746P621
EWA	ISHARES INC	300,000	$6.762M	1.8%	—	—	Put	464286103
QQQ	INVESCO QQQ TR	21,630	$4.039M	1.1%	$186.73	—	UNIT SER 1	46090E103
GDXJ	VANECK VECTORS ETF TR	100,000	$3.496M	0.9%	$31.68	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	350,000	$3.448M	0.9%	$9.37	—	ALERIAN MLP	00162Q866
—	VANECK VECTORS ETF TR	50,000	$741K	0.2%	$25.61	—	OIL SVCS ETF	92189F718