0001359262-16-000005.txt : 20160513 0001359262-16-000005.hdr.sgml : 20160513 20160513114715 ACCESSION NUMBER: 0001359262-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646866 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 03-31-2016 03-31-2016 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 5-13-2016 0 21 905887 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6736 313280 SH SOLE N/A 313280 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5520 42289 SH SOLE N/A 42289 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26345 495774 SH SOLE N/A 495774 0 0 ISHARES TR CORE S&P500 ETF 464287200 110741 535888 SH SOLE N/A 535888 0 0 ISHARES TR CORE US AGGBD ET 464287226 3115 28106 SH SOLE N/A 28106 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3905 154573 SH SOLE N/A 154573 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16022 196129 SH SOLE N/A 196129 0 0 ISHARES TR MSCI EAFE ETF 464287465 3759 514141 SH SOLE N/A 514141 0 0 ISHARES TR NA NAT RES 464287374 43251 1454779 SH SOLE N/A 1454779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14110 127552 SH SOLE N/A 127552 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4337 26669 SH SOLE N/A 26669 0 0 ISHARES TR TIPS BD ETF 464287176 12234 106719 SH SOLE N/A 106719 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8349 107227 SH SOLE N/A 107227 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 325409 9501000 SH Put SOLE N/A 9501000 0 0 ISHARES TR MSCI EAFE ETF 464287465 241952 4232900 SH Put SOLE N/A 4232900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6358 1596662 SH SOLE N/A 1596662 0 0 SUN CMNTYS INC COM 866674104 13944 194727 SH SOLE N/A 194727 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27128 497392 SH SOLE N/A 497392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23123 668678 SH SOLE N/A 668678 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8224 229343 SH SOLE N/A 229343 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1325 25527 SH SOLE N/A 25527 0 0