0001315863-15-000688.txt : 20150814
0001315863-15-000688.hdr.sgml : 20150814
20150814160058
ACCESSION NUMBER: 0001315863-15-000688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thiel Macro LLC
CENTRAL INDEX KEY: 0001562087
IRS NUMBER: 371705458
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16599
FILM NUMBER: 151055552
BUSINESS ADDRESS:
STREET 1: 1 LETTERMAN DRIVE
STREET 2: BUILDING C, SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-248-5140
MAIL ADDRESS:
STREET 1: 1 LETTERMAN DRIVE
STREET 2: BUILDING C, SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001562087
XXXXXXXX
06-30-2015
06-30-2015
Thiel Macro LLC
1 LETTERMAN DRIVE
BUILDING C, SUITE 400
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16599
N
Timothy Van Voris
Chief Compliance Officer
415.248.5140
/s/ Timothy Van Voris
San Francisco
CA
08-14-2015
0
10
648020
false
INFORMATION TABLE
2
thielmacro2q15.inftab.xml
THIEL MACRO LLC 13F 2Q 15
BARCLAYS BK PLCIPATH S&P500 VIX06742E711565222812000SHPutSOLE 281200000BARCLAYS BK PLCIPATH S&P500 VIX06742E7114020200000SHCallSOLE 20000000ISHARES TRMSCI EMG MKT ETF46428723410543266100SHSOLE 26610000ISHARES TRNASDQ BIOTEC ETF464287556774921000SHSOLE 2100000POWERSHARES QQQ TRUSTUNIT SER 173935A10421414200000SHPutSOLE 20000000POWERSHARES QQQ TRUSTUNIT SER 173935A1044700374390000SHCallSOLE 439000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052438100000SHCallSOLE 10000000SPDR S&P 500 ETF TRTR UNIT78462F10341170200000SHPutSOLE 20000000SPDR S&P 500 ETF TRTR UNIT78462F1031215559050SHSOLE 5905000SPDR SERIES TRUSTS&P HOMEBUILD78464A88821972600000SHCallSOLE 60000000