0001164691-13-000098.txt : 20130814 0001164691-13-000098.hdr.sgml : 20130814 20130814165116 ACCESSION NUMBER: 0001164691-13-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 131037642 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001359262 XXXXXXXX 06-30-2013 06-30-2013 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William L. McGrath 650.926.0510 William L. McGrath Menlo Park CA 08-14-2013 0 9 1827025 false INFORMATION TABLE 2 makena2qrevised2013.inftab.xml MAKENA2QREVISED2013 BARCLAYS BK PLCDJUBS CMDT ETN3606738C7786650182234SHSOLENONE18223400CAFEPRESS INCCOM12769A10318830000SHSOLENONE3000000ISHARES TRMSCI EMERG MKT4642872343114688077500SHPutSOLENONE8077500ISHARES TRMSCI EMERG MKT464287234152039411SHSOLENONE3941100ISHARES TRS&P NA NAT RES4642873747250189500SHSOLENONE18950000ISHARES TRMSCI EAFE INDEX4642874653674246400000SHPutSOLENONE6400000ISHARES TRMSCI EAFE INDEX46428746592416096SHSOLENONE1609600ISHARES TRDJ US REAL EST4642877397205108532SHSOLENONE10853200SPX CORPPUT7846359541124396700000SHPutSOLENONE700000