13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 20 holding rows worth $1,067,312,000.
- Accession
- 0001359262-15-000003
- Filer
- CIK 1359262
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20 entries on the cover page, a total value of $1,067,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,312,000 with VALUE read as thousands by filing date, 13F file number 028-12255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,037,500 | $403,389,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,083,800 | $297,766,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 366,428 | $70,614,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,748,035 | $69,537,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,362,934 | $39,580,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 568,946 | $30,114,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,624,834 | $27,859,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 427,751 | $22,590,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,492 | $18,781,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,577 | $15,460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,627 | $13,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,591,881 | $10,482,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,674 | $9,184,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,266 | $8,604,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 314,619 | $7,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,945 | $6,788,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 169,398 | $4,655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,725 | $4,572,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,361 | $4,455,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,527 | $1,395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-15-000003 | this filing | 2015-11-06 | acceptance time not in the bulk data set |