KYNIKOS ASSOCIATES LP Information

20 WEST 55TH ST, 8TH FLOOR, NEW YORK, New York, 10019, (212) 649-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 16
Increased Positions 19
Decreased Positions 30
Positions with Activity 49
Sold Out Positions 13
Total Mkt Value (in $ millions) 207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.04%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.45%
Energy 2.65%
Financial 40.95%
Healthcare
Services 8.78%
Technology 25.38%
Transportation 9.16%
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,139 3,014 29.77 62,419
ISHARES TR RUSSELL 2000 ETF 12,902 8,193 174.00 104,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,896 4,316 50.31 47,154
SELECT SECTOR SPDR TR SBI CONS DISCR 9,373 -2,657 (22.08) 116,839
DBX ETF TR DB XTR MSCI EUR 9,367 9,367 New 334,760
WISDOMTREE TR EUROPE HEDGED EQ 8,498 -2,559 (23.15) 132,490
SUNEDISON INC COM 7,513 -10,413 (58.09) 322,741
FORTINET INC COM 7,489 7,489 New 156,862
UNITED STATES OIL FUND LP UNITS 7,163 -529 (6.87) 459,490
ALLEGIANT TRAVEL CO COM 7,067 -4,940 (41.14) 33,220
MCDONALDS CORP COM 6,769 6,769 New 67,788
CERNER CORP COM 6,615 -2,647 (28.58) 92,240
APPLE INC COM 6,493 -3,146 (32.64) 53,532
V F CORP COM 6,330 6,330 New 82,107
NORDSTROM INC COM 6,239 -3,999 (39.06) 81,760
AKAMAI TECHNOLOGIES INC COM 5,934 5,934 New 77,360
ISHARES MSCI ACWI ETF 5,525 5,525 New 92,170
PALO ALTO NETWORKS INC COM 5,455 -2,724 (33.31) 29,354
HARRIS CORP DEL COM 4,905 4,905 New 59,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,787 -3,609 (42.99) 40,039


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