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