MAKENA CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1B
Holdings
21
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 7,162,000 | $423.5M | 39.69% | Put |
| 2 | EFAISHARES TR | 11,064,000 | $414.3M | 38.83% | Put |
| 3 | IVVISHARES TR | 416,879 | $90.7M | 8.50% | |
| 4 | AQLTISHARES TR | 441,318 | $24.3M | 2.28% | |
| 5 | HYGISHARES TR | 173,098 | $15.1M | 1.42% | |
| 6 | TLTISHARES TR | 104,347 | $14.4M | 1.35% | |
| 7 | IWMISHARES TR | 98,083 | $12.2M | 1.14% | |
| 8 | TIPISHARES TR | 92,449 | $10.8M | 1.01% | |
| 9 | AGGISHARES TR | 95,450 | $10.7M | 1.01% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 262,811 | $9.9M | 0.93% | |
| 11 | XOPUSDSPDR SERIES TRUST | 189,470 | $7.3M | 0.68% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 194,477 | $7.3M | 0.68% | |
| 13 | GSGISHARES S&P GSCI COMMODITY I | 421,450 | $6.2M | 0.59% | |
| 14 | IYRISHARES TR | 71,948 | $5.8M | 0.54% | |
| 15 | HEWJISHARES TR | 146,362 | $3.6M | 0.34% | |
| 16 | IGEISHARES TR | 105,163 | $3.6M | 0.34% | |
| 17 | IJKISHARES TR | 20,183 | $3.5M | 0.33% | |
| 18 | HEDJWISDOMTREE TR | 22,372 | $1.2M | 0.11% | |
| 19 | RSX1USDVANECK VECTORS ETF TR | 48,600 | $912K | 0.09% | |
| 20 | INDAISHARES TR | 30,200 | $888K | 0.08% | |
| 21 | EWWISHARES | 17,300 | $839K | 0.08% |