Kynikos Associates Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Kynikos Associates LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US        14,596,350      129,000     -206,000
KKR & Co LP                  KKR US         6,466,720      621,800      263,100
Visteon Corp                 VC US          6,050,100      140,700      140,700
Rackspace Hosting Inc        RAX US         5,807,214      170,100       55,000
Deere & Co                   DE US          5,362,538       83,050       52,650
Apache Corp                  APA US         5,047,096       62,900       62,900
Liberty Media Corp - Liber-A LSTZA US       5,008,528       78,800        2,100
SPDR S&P Midcap 400 ETF Trst MDY US         4,974,550       35,000       30,000
Focus Media Holding-ADR      FMCN US        4,910,770      291,700      143,300
General Motors Co            GM US          4,772,570      236,500      102,900
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Visteon Corp                 VC US          6,050,100      140,700      140,700
Apache Corp                  APA US         5,047,096       62,900       62,900
Boeing Co/The                BA US          4,538,250       75,000       75,000
Deutsche Bank AG-Registered  DB US          3,969,767      114,700      114,700
VMware Inc-Class A           VMW US         3,866,278       48,100       48,100
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Citigroup Inc                C US          -3,549,394            0      -85,240
Visionchina Media Inc-ADR    VISN US       -1,261,331            0     -445,700 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P Midcap 400 ETF Trst MDY US         4,087,300       35,000       30,000
Deere & Co                   DE US          2,856,058       83,050       52,650
iShares Russell 2000         IWM US         2,543,800       46,000       41,000
Internap Network Services    INAP US        1,147,519      788,600      414,700
Rackspace Hosting Inc        RAX US           887,840      170,100       55,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US       -29,613,600      129,000     -206,000
Vanguard MSCI Emerging Marke VWO US        -1,611,900       50,000      -20,000
SPDR S&P China ETF           GXC US        -1,571,500       35,000      -10,000 
 
SOURCE: SEC 13F-HR 
FILER: Kynikos Associates LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.