Thiel Macro LLC filed its 13F report for Q3 2017 on November 14, 2017. The portfolio totaled 805.87 M reflecting a +130.71% change from the prior quarter, spanning 16 assets. Allocations were 12.1% Equities, 87.7% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio. Quarterly activity included 0 new positions and 2 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q3 2017 period on November 14, 2017. This was the only submission for the quarter.
In the Q3 2017 filing, Thiel Macro reported a managed portfolio value of 805.87 M, consisting of 16 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q3 2017, please visit Thiel Macro's Portfolio Analysis page.