MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,130,634 (100.0% shares, 0.0% debt)

Holdings (14)

EFA ISHARES TR 39.8%

Value ($000) $450,488 Shares 7,025,700 Est. Cost $64.44 Unrealized —

EEM ISHARES TR 33.9%

Value ($000) $382,788 Shares 9,210,500 Est. Cost $39.82 Unrealized —

ACWX ISHARES 8.1%

Value ($000) $91,501 Shares 1,553,500 Est. Cost $60.26 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $64,675 Shares 592,748 Est. Cost $109.30 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $49,296 Shares 248,641 Est. Cost $198.26 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $41,835 Shares 718,314 Est. Cost $58.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $15,854 Shares 380,095 Est. Cost $41.58 Unrealized —

DJP BARCLAYS BK PLC 0.9%

Value ($000) $10,697 Shares 311,238 Est. Cost $36.98 Unrealized —

IGE ISHARES TR 0.8%

Value ($000) $8,525 Shares 190,499 Est. Cost $39.99 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $4,159 Shares 60,105 Est. Cost $65.17 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $3,824 Shares 92,014 Est. Cost $39.82 Unrealized —

HYG ISHARES 0.3%

Value ($000) $3,724 Shares 40,500 Est. Cost $94.40 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $3,174 Shares 49,500 Est. Cost $64.44 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $94 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	7,025,700	$450,488	39.8%	$64.44	—	Put	464287465
EEM	ISHARES TR	9,210,500	$382,788	33.9%	$39.82	—	Put	464287234
ACWX	ISHARES	1,553,500	$91,501	8.1%	$60.26	—	MSCI ACWI US ETF	464288240
AGG	ISHARES TR	592,748	$64,675	5.7%	$109.30	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	248,641	$49,296	4.4%	$198.26	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	718,314	$41,835	3.7%	$58.24	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	380,095	$15,854	1.4%	$41.58	—	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BK PLC	311,238	$10,697	0.9%	$36.98	—	DJUBS CMDT ETN36	06738C778
IGE	ISHARES TR	190,499	$8,525	0.8%	$39.99	—	NA NAT RES	464287374
IYR	ISHARES TR	60,105	$4,159	0.4%	$65.17	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	92,014	$3,824	0.3%	$39.82	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES	40,500	$3,724	0.3%	$94.40	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	49,500	$3,174	0.3%	$64.44	—	MSCI EAFE ETF	464287465
—	CAFEPRESS INC	30,000	$94	0.0%	$6.27	—	COM	12769A103