MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,617,242 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES 76.8%

Value ($000) $1,242,192 Shares 19,470,100 Est. Cost $61.73 Unrealized —

EEM ISHARES 20.6%

Value ($000) $332,470 Shares 8,077,500 Est. Cost $39.82 Unrealized —

IYR ISHARES 0.8%

Value ($000) $12,864 Shares 201,762 Est. Cost $65.17 Unrealized —

IGE ISHARES 0.7%

Value ($000) $11,933 Shares 287,949 Est. Cost $39.35 Unrealized —

DJP BARCLAYS BK PLC 0.7%

Value ($000) $10,665 Shares 286,238 Est. Cost $36.77 Unrealized —

EEM ISHARES 0.2%

Value ($000) $3,751 Shares 92,014 Est. Cost $39.82 Unrealized —

EFA ISHARES 0.2%

Value ($000) $3,183 Shares 49,896 Est. Cost $61.73 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $184 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	19,470,100	$1,242,192	76.8%	$61.73	—	Put	464287465
EEM	ISHARES	8,077,500	$332,470	20.6%	$39.82	—	Put	464287234
IYR	ISHARES	201,762	$12,864	0.8%	$65.17	—	U.S. REAL ES ETF	464287739
IGE	ISHARES	287,949	$11,933	0.7%	$39.35	—	NA NAT RES	464287374
DJP	BARCLAYS BK PLC	286,238	$10,665	0.7%	$36.77	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES	92,014	$3,751	0.2%	$39.82	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES	49,896	$3,183	0.2%	$61.73	—	MSCI EAFE ETF	464287465
—	CAFEPRESS INC	30,000	$184	0.0%	$6.27	—	COM	12769A103