Thiel Macro LLC Hedge Fund

CIK: 0001562087 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $952,900 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 65.4%

Value ($000) $623,217 Shares 2,100,000 Est. Cost — Unrealized —

IWM ISHARES TR 15.9%

Value ($000) $151,340 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $97,934 Shares 330,000 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 6.3%

Value ($000) $59,565 Shares 500,000 Est. Cost — Unrealized —

EMB ISHARES TR 1.5%

Value ($000) $14,169 Shares 125,000 Est. Cost — Unrealized —

EWA ISHARES INC 0.7%

Value ($000) $6,675 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,100,000	$623,217	65.4%	—	—	Put	78462F103
IWM	ISHARES TR	1,000,000	$151,340	15.9%	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	330,000	$97,934	10.3%	—	—	Call	78462F103
SMH	VANECK VECTORS ETF TR	500,000	$59,565	6.3%	—	—	Put	92189F676
EMB	ISHARES TR	125,000	$14,169	1.5%	—	—	Put	464288281
EWA	ISHARES INC	300,000	$6,675	0.7%	—	—	Put	464286103