0001315863-18-000664.txt : 20180814
0001315863-18-000664.hdr.sgml : 20180814
20180814162637
ACCESSION NUMBER: 0001315863-18-000664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017975
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
06-30-2018
06-30-2018
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
08-14-2018
0
20
862558
false
INFORMATION TABLE
2
thielmacro2q18.inftab.xml
THIEL MACRO LLC 13F 2ND Q 18
ALPS ETF TRALERIAN MLP00162Q8665555550000SHSOLE 55000000BARCLAYS BK PLCIPATH S&P500 VIX06746L4227400200000SHPutSOLE 20000000CAMECO CORPCOM13321L108112501000000SHCallSOLE 100000000GLOBAL X FDSMSCI GREECE ETF37950E3664741519300SHSOLE 51930000GLOBAL X FDSMSCI GREECE ETF37950E3663525386100SHCallSOLE 38610000INVESCO QQQ TRUNIT SER 146090E1031095163800SHSOLE 6380000INVESCO QQQ TRUNIT SER 146090E103120155700000SHCallSOLE 70000000INVESCO QQQ TRUNIT SER 146090E1031716501000000SHPutSOLE 100000000ISHARES INCMSCI CDA ETF4642865092851100000SHPutSOLE 10000000ISHARES TRCHINA LG-CAP ETF46428718412891300000SHPutSOLE 30000000ISHARES TRMSCI EMG MKT ETF46428723421665500000SHCallSOLE 50000000ISHARES TRRUSSELL 2000 ETF46428765529479180000SHCallSOLE 18000000ISHARES TRRUSSELL 2000 ETF46428765516377100000SHPutSOLE 10000000PROSHARES TR IISHT VIX ST TRM74347W6272544200000SHSOLE 20000000SPDR S&P 500 ETF TRTR UNIT78462F1033662281350000SHCallSOLE 13500000SPDR S&P 500 ETF TRTR UNIT78462F10327128100000SHPutSOLE 10000000SPDR SERIES TRUSTS&P RETAIL ETF78464A714388580000SHPutSOLE 8000000VANECK VECTORS ETF TROIL SVCS ETF92189F71817076650000SHSOLE 65000000VANECK VECTORS ETF TROIL SVCS ETF92189F71815762600000SHCallSOLE 60000000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79111445350000SHSOLE 35000000