MAKENA CAPITAL MANAGEMENT LLC

Q3 2015 13F Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2015
Value
$1.07B
Value excl. options
$366M
Num holdings
20
Date filed
11/6/2015
Form type
13F-HR
Prev filing
8/11/2015
Next filing
2/9/2016
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type