MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $2,429,157 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES 53.8%

Value ($000) $1,306,346 Shares 19,470,100 Est. Cost $61.73 Unrealized —

EEM ISHARES 30.0%

Value ($000) $729,422 Shares 17,452,400 Est. Cost $39.82 Unrealized —

EEM ISHARES 13.9%

Value ($000) $337,599 Shares 8,077,500 Est. Cost $39.82 Unrealized —

IYR ISHARES 0.5%

Value ($000) $12,729 Shares 201,762 Est. Cost $65.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $12,670 Shares 127,200 Est. Cost — Unrealized —

IGE ISHARES 0.5%

Value ($000) $12,494 Shares 287,949 Est. Cost $39.35 Unrealized —

DJP BARCLAYS BK PLC 0.4%

Value ($000) $10,519 Shares 286,238 Est. Cost $36.77 Unrealized —

EEM ISHARES 0.2%

Value ($000) $3,843 Shares 92,014 Est. Cost $39.82 Unrealized —

EFA ISHARES 0.1%

Value ($000) $3,346 Shares 49,896 Est. Cost $61.73 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $189 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	19,470,100	$1,306,346	53.8%	$61.73	—	Put	464287465
EEM	ISHARES	17,452,400	$729,422	30.0%	$39.82	—	Call	464287234
EEM	ISHARES	8,077,500	$337,599	13.9%	$39.82	—	Put	464287234
IYR	ISHARES	201,762	$12,729	0.5%	$65.17	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	127,200	$12,670	0.5%	—	—	Call	78462F103
IGE	ISHARES	287,949	$12,494	0.5%	$39.35	—	NA NAT RES	464287374
DJP	BARCLAYS BK PLC	286,238	$10,519	0.4%	$36.77	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES	92,014	$3,843	0.2%	$39.82	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES	49,896	$3,346	0.1%	$61.73	—	MSCI EAFE ETF	464287465
—	CAFEPRESS INC	30,000	$189	0.0%	$6.27	—	COM	12769A103