Thiel Macro LLC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Timothy Van Voris - Chief Compliance Officer
Location
West Hollywood, CA
Holdings as of
31 Dec 2014
Value $
$78,345,000
Num holdings
6
Filing time
21 Aug 2015, 17:33:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MLPL, AMLP, FXI, and EPI.
Next filing
Q1 2015 - 24 Aug 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Van Voris Chief Compliance Officer San Francisco, California 21 Aug 2015

Amendment reflects updates to value of options positions to use price of underlying securities and an update to the value of one additional position to correct price error.