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Institutional Investment Manager
Thiel Macro LLC
Thiel Macro LLC (CIK: 0001562087) incorporated in Delaware, located at 2121 Avenue Of The Stars, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001315863-15-000137) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 322,250 66,222 79.48%
2 UBS AG JERSEY BRANCH 100,000 5,750 6.90%
3 iPath S&P 500 VIX Short-Term F 12,813,800 3,234 3.88% Put
4 ALPS ETF TR 100,000 1,752 2.10%
5 ISHARES TR 38,600 1,607 1.93%
6 WISDOMTREE TR 70,000 1,544 1.85%
7 ISHARES INC 65,700 1,457 1.75%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 400,000 700 0.84% Call
9 ISHARES INC 200,000 285 0.34% Put
10 SPDR S&P 500 ETF TR 200,000 246 0.30% Put
11 iPath S&P 500 VIX Short-Term F 105,000 229 0.27% Call
12 POWERSHS DB US DOLLAR INDEX 200,000 104 0.12% Call
13 ISHARES TR 300,000 71 0.09% Put
14 ISHARES 100,000 70 0.08% Put
15 SPDR SERIES TRUST 305,500 45 0.05% Call
Restatement filing (0001315863-15-000729) filed in 2015.08.24
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 12,813,800 403,763 67.70% Put
2 SPDR S&P 500 ETF TR 322,250 66,235 11.11%
3 SPDR S&P 500 ETF TR 200,000 41,108 6.89% Put
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 400,000 35,840 6.01% Call
5 ISHARES TR 300,000 12,486 2.09% Put
6 SPDR SERIES TRUST 305,500 9,428 1.58% Call
7 UBS AG JERSEY BRANCH 100,000 5,750 0.96%
8 POWERSHS DB US DOLLAR INDEX 200,000 4,794 0.80% Call
9 ISHARES INC 200,000 4,434 0.74% Put
10 iPath S&P 500 VIX Short-Term F 105,000 3,308 0.55% Call
11 ISHARES 100,000 2,886 0.48% Put
12 ALPS ETF TR 100,000 1,752 0.29%
13 ISHARES TR 38,600 1,607 0.27%
14 WISDOMTREE TR 70,000 1,544 0.26%
15 ISHARES INC 65,700 1,457 0.24%