0001315863-15-000728.txt : 20150824
0001315863-15-000728.hdr.sgml : 20150824
20150821173222
ACCESSION NUMBER: 0001315863-15-000728
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150824
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16599
FILM NUMBER: 151069577
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001562087
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
Thiel Macro LLC
1 LETTERMAN DRIVE
BUILDING C, SUITE 400
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16599
Y
Amendment reflects updates to value of options positions to use price of underlying securities.
Timothy Van Voris
Chief Compliance Officer
415-248-5140
/s/ Timothy Van Voris
San Francisco
CA
08-21-2015
0
9
490287
false
INFORMATION TABLE
2
thielmarco1q2015.inftab.xml
THIEL MACRO LLC 13F 1Q 15
BARCLAYS BK PLCIPATH S&P500 VIX06742E711515682012000SHPutSOLE 201200000ISHARESMSCI JAPAN ETF4642868483759300000SHPutSOLE 30000000ISHARES TRNASDQ BIOTEC ETF4642875569932890SHSOLE 289000POWERSHARES QQQ TRUSTUNIT SER 173935A1043569283380000SHCallSOLE 338000000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1075180200000SHCallSOLE 20000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618162408794SHSOLE 40879400SPDR S&P 500 ETF TRTR UNIT78462F10330965150000SHPutSOLE 15000000SPDR SERIES TRUSTS&P HOMEBUILD78464A88822116600000SHCallSOLE 60000000WISDOMTREE TRINDIA ERNGS FD97717W42261627000SHSOLE 2700000