0001164691-15-000083.txt : 20150514 0001164691-15-000083.hdr.sgml : 20150514 20150514170950 ACCESSION NUMBER: 0001164691-15-000083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 15863917 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001359262 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-14-2015 0 14 920431 false INFORMATION TABLE 2 makena13fq12015amdt1.inftab.xml MAKENA13FQ12015AMDT1 BARCLAYS BK PLCDJUBS CMDT ETN3606738C7788631311238SHSOLE 31123800CAFEPRESS INCCOM12769A10311730000SHSOLE 3000000ISHARESIBOXX HI YD ETF464288513367040500SHSOLE 4050000ISHARES TRCORE S&P500 ETF46428720021647104155SHSOLE 10415500ISHARES TRCORE US AGGBD ET464287226464941725SHSOLE 4172500ISHARES TRMSCI EMG MKT ETF4642872343822029524100SHPutSOLE 952410000ISHARES TRMSCI EMG MKT ETF464287234369392014SHSOLE 9201400ISHARES TRNA NAT RES46428737432540866805SHSOLE 86680500ISHARES TRMSCI EAFE ETF4642874653613225630700SHPutSOLE 563070000ISHARES TRMSCI EAFE ETF46428746533847527465SHSOLE 52746500ISHARES TRU.S. REAL ES ETF464287739476860105SHSOLE 6010500ISHARES TRCORE MSCI EAFE46432F842579098993SHSOLE 9899300SPDR SERIES TRUSTS&P OILGAS EXP78464A73026720517223SHSOLE 51722300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830835754467SHSOLE 75446700