Thiel Macro LLC — Q2 2017 13F Holdings

Name: Thiel Macro LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562087

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.61%	—	—
2	TQQQ	ProShares UltraPro QQQ	ETF-Other	21.93%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.85%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.82%	—	—
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	6.39%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.12%	—	-83.04%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.77%	—	—
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.15%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	2.21%	—	+48.81%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.10%	—	—
11	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	1.95%	—	—
12	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.89%	—	+108.33%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.49%	—	—
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.45%	—	—
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	—	—
16	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.09%	—	—

Position changes disclosed by Thiel Macro LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSVEUR	Vaneck Vectors Oil Services	-0.3%	+108.33%	Add
2	ITA	Ishares U.s. Aerospace & Def	-0.5%	—	Unchanged
3	XLF	Ss Financial Select Sector	-0.9%	+48.81%	Add
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-10.7%	—	Unchanged
5	EEM	Ishares Msci Emerging Market	-56.9%	-83.04%	Trim
6	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
7	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
10	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
11	FXI	Ishares China Large-cap ETF	—	NEW	New buy
12	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
14	✓	Proshares Ultra Vix Short-term Futures ETF	—	NEW	New buy
15	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
17	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
18	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy