Thiel Macro LLC filed its 13F report for Q1 2017 on May 15, 2017. The portfolio totaled 162.05 M reflecting a +75.59% change from the prior quarter, spanning 7 assets. Allocations were 5.1% Equities, 93.6% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio. Quarterly activity included 0 new positions and 1 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q1 2017 period on May 15, 2017. This was the only submission for the quarter.
In the Q1 2017 filing, Thiel Macro reported a managed portfolio value of 162.05 M, consisting of 7 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q1 2017, please visit Thiel Macro's Portfolio Analysis page.