Thiel Macro LLC filed its 13F report for Q4 2017 on February 14, 2018. The portfolio totaled 516.25 M reflecting a -35.94% change from the prior quarter, spanning 8 assets. Allocations were 1.3% Equities, 98.7% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio. Quarterly activity included 0 new positions and 3 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Thiel Macro submitted their Form 13F-HR for the Q4 2017 period on February 14, 2018. This was the only submission for the quarter.
In the Q4 2017 filing, Thiel Macro reported a managed portfolio value of 516.25 M, consisting of 8 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q4 2017, please visit Thiel Macro's Portfolio Analysis page.