MAKENA CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$905.9M
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 9,501,000 | $325.4M | 35.92% | Put |
| 2 | EFAISHARES TR | 4,747,041 | $245.7M | 27.12% | Put |
| 3 | IVVISHARES TR | 535,888 | $110.7M | 12.22% | |
| 4 | IGEISHARES TR | 1,454,779 | $43.3M | 4.77% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 497,392 | $27.1M | 2.99% | |
| 6 | AQLTISHARES TR | 495,774 | $26.3M | 2.91% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 668,678 | $23.1M | 2.55% | |
| 8 | HYGISHARES TR | 196,129 | $16.0M | 1.77% | |
| 9 | IWMISHARES TR | 127,552 | $14.1M | 1.56% | |
| 10 | SUISUN CMNTYS INC | 194,727 | $13.9M | 1.54% | |
| 11 | TIPISHARES TR | 106,719 | $12.2M | 1.35% | |
| 12 | IYRISHARES TR | 107,227 | $8.3M | 0.92% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 229,343 | $8.2M | 0.91% | |
| 14 | DJPBARCLAYS BK PLC | 313,280 | $6.7M | 0.74% | |
| 15 | XOPUSDSPDR SERIES TRUST | 1,596,662 | $6.4M | 0.70% | |
| 16 | TLTISHARES TR | 42,289 | $5.5M | 0.61% | |
| 17 | IJKISHARES TR | 26,669 | $4.3M | 0.48% | |
| 18 | HEWJISHARES TR | 154,573 | $3.9M | 0.43% | |
| 19 | AGGISHARES TR | 28,106 | $3.1M | 0.34% | |
| 20 | HEDJWISDOMTREE TR | 25,527 | $1.3M | 0.15% |