0001164691-14-000053.txt : 20140218 0001164691-14-000053.hdr.sgml : 20140217 20140214205449 ACCESSION NUMBER: 0001164691-14-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140218 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: 14619989 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 12-31-2013 12-31-2013 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 02-14-2014 0 10 2429157 false INFORMATION TABLE 2 makena13fq42013final4.inftab.xml MAKENA13FQ42013 BARCLAYS BK PLCDJUBS CMDT ETN3606738C77810519286238SHSOLE 28623800CAFEPRESS INCCOM12769A10318930000SHSOLE 3000000ISHARESMSCI EMG MKT ETF4642872343375998077500SHPutSOLE 807750000ISHARESMSCI EMG MKT ETF46428723472942217452400SHCallSOLE 1745240000ISHARESMSCI EMG MKT ETF464287234384392014SHSOLE 9201400ISHARESNA NAT RES46428737412494287949SHSOLE 28794900ISHARESMSCI EAFE ETF464287465130634619470100SHPutSOLE 1947010000ISHARESMSCI EAFE ETF464287465334649896SHSOLE 4989600ISHARESU.S. REAL ES ETF46428773912729201762SHSOLE 20176200SPDR S&P 500 ETF TRTR UNIT78462F10312670127200SHCallSOLE 12720000