Thiel Macro as of June 30, 2015
Portfolio Holdings for Thiel Macro
Thiel Macro holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 75.8 | $492M | 4.6M | 107.07 | |
| Barclays Bk Ipath S&p500 Vix Put Option | 9.3 | $61M | 3.0M | 20.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $53M | 259k | 205.85 | |
| Spdr Series Trust S&p Homebuild Call Option (XHB) | 3.4 | $22M | 600k | 36.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $11M | 266k | 39.62 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.2 | $7.7M | 21k | 369.00 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.4 | $2.4M | 100k | 24.38 |
