MAKENA CAPITAL MANAGEMENT LLC Q1 2015 Filing
Filed May 14, 2015
Portfolio Value
$916.4M
Holdings
9
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES | 8,078,496 | $542.9M | 59.24% | Put |
| 2 | EEMISHARES | 8,125,314 | $333.2M | 36.36% | Put |
| 3 | IGEISHARES | 330,499 | $14.6M | 1.60% | |
| 4 | DJPBARCLAYS BK PLC | 286,238 | $11.3M | 1.23% | |
| 5 | AGGISHARES | 41,725 | $4.5M | 0.49% | |
| 6 | IYRISHARES | 60,105 | $4.1M | 0.44% | |
| 7 | HYGISHARES | 40,500 | $3.8M | 0.42% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 43,800 | $1.8M | 0.19% | |
| 9 | —CAFEPRESS INC | 30,000 | $182K | 0.02% |