Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q3 2017)

According to the SEC 13F filed on Nov 14, 2017, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2017. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2017, the filing reported:

New Buys - iShares MSCI Emerging Index Fun, VanEck Gold Miners ETF

Increases - None reported

Reductions - None reported

Complete Exits - SPDR S&P Regional Banking ETF

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+61,400	-	$2.75K	61,400
Q3 2017	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+3,900,000	-	$89.54K	3,900,000
Q3 2017	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Sell - Position Exit	-200,000	-100.0%	$0.00	-