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