Thiel Macro LLC

Q4 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Timothy Van Voris - Chief Compliance Officer
Location
West Hollywood, CA
Options holdings as of
31 Dec 2014
Notional value
$518,047,000
Number of holdings
9
Filing time
21 Aug 2015, 17:33:37 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2015 - 24 Aug 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.