Kynikos Associates Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Kynikos Associates LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US        44,209,950      335,000       73,400
KKR & Co LP                  KKR US         5,853,984      358,700        7,500
Liberty Media-Starz Series A LSTZA US       5,770,908       76,700        2,500
Rackspace Hosting Inc        RAX US         4,919,374      115,100        2,800
BP Plc-Spons ADR             BP US          4,739,030      107,000        2,200
Focus Media Holding-ADR      FMCN US        4,615,240      148,400       10,000
General Motors Co            GM US          4,056,096      133,600        2,600
Citigroup Inc                C US           3,549,394       85,240        1,750
SPDR S&P China ETF           GXC US         3,524,850       45,000        5,000
Vanguard MSCI Emerging Marke VWO US         3,403,400       70,000            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Internap Network Services    INAP US        2,748,165      373,900      373,900
Deere & Co                   DE US          2,506,480       30,400       30,400
J.C. Penney Co Inc           JCP US         2,227,830       64,500       64,500
Saks Inc                     SKS US         2,178,150      195,000      195,000 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
PowerShares QQQ Nasdaq 100   QQQ US        -3,727,207            0      -64,900
Shaw Group Inc               SHAW US       -2,592,012            0      -73,200
Veeco Instruments Inc        VECO US       -1,652,300            0      -32,500
Semileds Corp/TW             LEDS US       -1,389,290            0      -89,000 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US         9,524,406      335,000       73,400
Focus Media Holding-ADR      FMCN US          370,512      148,400       10,000
SPDR S&P China ETF           GXC US           310,850       45,000        5,000
BP Plc-Spons ADR             BP US            113,158      107,000        2,200
Rackspace Hosting Inc        RAX US           107,319      115,100        2,800
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares Russell 2000         IWM US        -3,626,160        5,000      -43,000 
 
SOURCE: SEC 13F-HR 
FILER: Kynikos Associates LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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