MAKENA CAPITAL MANAGEMENT LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001359262 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.827B (100.0% shares, 0.0% debt)

Holdings (9)

— SPX CORP 61.5%

Value $1.124B Shares 700,000 Est. Cost — Unrealized —

EFA ISHARES TR 20.1%

Value $367M Shares 6,400,000 Est. Cost $57.41 Unrealized —

EEM ISHARES TR 17.0%

Value $311M Shares 8,077,500 Est. Cost $38.57 Unrealized —

IGE ISHARES TR 0.4%

Value $7.25M Shares 189,500 Est. Cost $38.26 Unrealized —

IYR ISHARES TR 0.4%

Value $7.205M Shares 108,532 Est. Cost $66.39 Unrealized —

DJP BARCLAYS BK PLC 0.4%

Value $6.65M Shares 182,234 Est. Cost $36.49 Unrealized —

EEM ISHARES TR 0.1%

Value $1.52M Shares 39,411 Est. Cost $38.57 Unrealized —

EFA ISHARES TR 0.1%

Value $924K Shares 16,096 Est. Cost $57.41 Unrealized —

— CAFEPRESS INC 0.0%

Value $188K Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPX CORP	700,000	$1.124B	61.5%	—	—	Put	784635954
EFA	ISHARES TR	6,400,000	$367M	20.1%	$57.41	—	Put	464287465
EEM	ISHARES TR	8,077,500	$311M	17.0%	$38.57	—	Put	464287234
IGE	ISHARES TR	189,500	$7.25M	0.4%	$38.26	—	S&P NA NAT RES	464287374
IYR	ISHARES TR	108,532	$7.205M	0.4%	$66.39	—	DJ US REAL EST	464287739
DJP	BARCLAYS BK PLC	182,234	$6.65M	0.4%	$36.49	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES TR	39,411	$1.52M	0.1%	$38.57	—	MSCI EMERG MKT	464287234
EFA	ISHARES TR	16,096	$924K	0.1%	$57.41	—	MSCI EAFE INDEX	464287465
—	CAFEPRESS INC	30,000	$188K	0.0%	$6.27	—	COM	12769A103