KYNIKOS ASSOCIATES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 11
Total Mkt Value (in $ millions) 204

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 0%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.66%
Energy 6.31%
Financial 38.54%
Healthcare
Services 12.83%
Technology 23.41%
Transportation 4.34%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 12,752 7,685 151.65 231,941
SPDR S&P 500 ETF TR TR UNIT 11,372 -825 (6.76) 58,197
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,163 -839 (6.99) 43,859
ISHARES TR RUSSELL 2000 ETF 11,034 -919 (7.69) 96,866
COSTCO WHSL CORP NEW COM 8,863 4,747 115.35 63,119
KROGER CO COM 8,652 4,604 113.75 249,702
V F CORP COM 7,889 2,013 34.26 110,233
NORDSTROM INC COM 7,712 1,751 29.38 105,783
UNITED STATES OIL FUND LP UNITS 7,638 705 10.16 506,192
QLIK TECHNOLOGIES INC COM 7,054 2,895 69.62 185,770
TOYOTA MOTOR CORP SP ADR REP2COM 6,847 6,847 New 58,211
SELECT SECTOR SPDR TR SBI CONS DISCR 6,547 -2,172 (24.91) 87,735
ELECTRONIC ARTS INC COM 6,539 6,539 New 101,120
AKAMAI TECHNOLOGIES INC COM 6,362 848 15.38 89,261
CERNER CORP COM 6,355 732 13.01 104,244
ISHARES U.S. AER&DEF ETF 6,190 6,190 New 54,727
TRACTOR SUPPLY CO COM 5,969 5,969 New 71,325
WISDOMTREE TR EUROPE HEDGED EQ 5,820 -1,702 (22.62) 102,515
FORTINET INC COM 5,693 -881 (13.4) 135,842
DR PEPPER SNAPPLE GROUP INC COM 5,436 1,211 28.67 70,957


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