13F-HR filed by Thiel Macro LLC
Thiel Macro LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10 holding rows worth $648,020,000.
- Accession
- 0001315863-15-000688
- Filer
- CIK 1562087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10 entries on the cover page, a total value of $648,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,020,000 with VALUE read as thousands by filing date, 13F file number 028-16599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,390,000 | $470,037,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,812,000 | $56,522,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $41,170,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,000 | $21,972,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,414,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 59,050 | $12,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 266,100 | $10,543,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $7,749,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $4,020,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,438,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000688 | this filing | 2015-08-14 | acceptance time not in the bulk data set |