13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $1,067,125,000.
- Accession
- 0001359262-16-000007
- Filer
- CIK 1359262
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $1,067,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,125,000 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 | 464287234 | MSCI EMG MKT ETF | 7,162,000 | $423,489,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,064,000 | $414,347,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416,879 | $90,696,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 441,318 | $24,334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,098 | $15,105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,347 | $14,353,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,083 | $12,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,449 | $10,769,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,450 | $10,730,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 262,811 | $9,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 189,470 | $7,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,477 | $7,275,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 421,450 | $6,246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,948 | $5,802,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 146,362 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 105,163 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,183 | $3,527,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,372 | $1,202,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,600 | $912,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,200 | $888,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,300 | $839,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-16-000007 | this filing | 2016-11-14 | acceptance time not in the bulk data set |