Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q1 2019)

According to the SEC 13F filed on May 15, 2019, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - VanEck Junior Gold Miners ETF, Lennar Corporation

Complete Exits - iShares MSCI ACWI ex U.S. ETF, iShares Inc iShares MSCI South

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q1 2019	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q1 2019	GDXJ VanEck Junior Gold Miners ETF	VanEck Junior Gold Miners ETF	Sell	-50,000	-20.0%	$6.35K	200,000
Q1 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-100,000	-66.7%	$2.46K	50,000