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Institutional Investment Manager
MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC (CIK: 0001359262) incorporated in California, located at 2755 Sand Hill Road, Suite 200, Menlo Park, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001359262-16-000007) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 7,162,000 423,489 39.69% Put
2 ISHARES TR 11,064,000 414,347 38.83% Put
3 ISHARES TR 416,879 90,696 8.50%
4 ISHARES TR 441,318 24,334 2.28%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 173,098 15,105 1.42%
6 ISHARES TR 104,347 14,353 1.35%
7 ISHARES TR 98,083 12,183 1.14%
8 ISHARES TR 92,449 10,769 1.01%
9 ISHARES TR 95,450 10,730 1.01%
10 VANGUARD INTL EQUITY INDEX F 262,811 9,890 0.93%
11 SPDR FTSE SP OILGAS EXP ETF 189,470 7,287 0.68%
12 VANGUARD TAX-MANAGED FDS 194,477 7,275 0.68%
13 ISHARES S&P GSCI COMMODITY I 421,450 6,246 0.59%
14 ISHARES TR 71,948 5,802 0.54%
15 ISHARES TR 146,362 3,627 0.34%
16 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 105,163 3,624 0.34%
17 ISHARES TR 20,183 3,527 0.33%
18 WISDOMTREE TR 22,372 1,202 0.11%
19 VANECK VECTORS ETF TR 48,600 912 0.09%
20 ISHARES TR 30,200 888 0.08%
21 ISHARES INC 17,300 839 0.08%