MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $1,089,372 (100.0% shares, 0.0% debt)

Holdings (12)

EEM ISHARES 41.1%

Value ($000) $448,178 Shares 10,367,300 Est. Cost $39.82 Unrealized —

EFA ISHARES 40.7%

Value ($000) $443,366 Shares 6,484,800 Est. Cost $64.44 Unrealized —

ACWX ISHARES 8.6%

Value ($000) $93,614 Shares 1,553,500 Est. Cost $60.26 Unrealized —

AGG ISHARES 6.0%

Value ($000) $64,847 Shares 592,748 Est. Cost $109.30 Unrealized —

DJP BARCLAYS BK PLC 1.1%

Value ($000) $12,275 Shares 311,238 Est. Cost $36.98 Unrealized —

IGE ISHARES 0.9%

Value ($000) $9,515 Shares 190,499 Est. Cost $39.99 Unrealized —

IYR ISHARES 0.4%

Value ($000) $4,315 Shares 60,105 Est. Cost $65.17 Unrealized —

EEM ISHARES 0.4%

Value ($000) $3,978 Shares 92,014 Est. Cost $39.82 Unrealized —

HYG ISHARES 0.4%

Value ($000) $3,856 Shares 40,500 Est. Cost $94.40 Unrealized —

EFA ISHARES 0.3%

Value ($000) $3,384 Shares 49,500 Est. Cost $64.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,889 Shares 43,800 Est. Cost $40.57 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $155 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	10,367,300	$448,178	41.1%	$39.82	—	Put	464287234
EFA	ISHARES	6,484,800	$443,366	40.7%	$64.44	—	Put	464287465
ACWX	ISHARES	1,553,500	$93,614	8.6%	$60.26	—	MSCI ACWI US ETF	464288240
AGG	ISHARES	592,748	$64,847	6.0%	$109.30	—	CORE TOTUSBD ETF	464287226
DJP	BARCLAYS BK PLC	311,238	$12,275	1.1%	$36.98	—	DJUBS CMDT ETN36	06738C778
IGE	ISHARES	190,499	$9,515	0.9%	$39.99	—	NA NAT RES	464287374
IYR	ISHARES	60,105	$4,315	0.4%	$65.17	—	U.S. REAL ES ETF	464287739
EEM	ISHARES	92,014	$3,978	0.4%	$39.82	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES	40,500	$3,856	0.4%	$94.40	—	IBOXX HI YD ETF	464288513
EFA	ISHARES	49,500	$3,384	0.3%	$64.44	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	43,800	$1,889	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
—	CAFEPRESS INC	30,000	$155	0.0%	$6.27	—	COM	12769A103