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) 206

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 1.14%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.3%
Energy 3.34%
Financial 42.14%
Healthcare
Services 8.47%
Technology 24.97%
Transportation 8.5%
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 13,102 8,320 174.00 104,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,882 4,312 50.31 47,154
SPDR S&P 500 ETF TR TR UNIT 12,849 2,948 29.77 62,419
SUNEDISON INC COM 9,653 -13,378 (58.09) 322,741
UNITED STATES OIL FUND LP UNITS 9,135 -674 (6.87) 459,490
DBX ETF TR DB XTR MSCI EUR 8,992 8,992 New 334,760
SELECT SECTOR SPDR TR SBI CONS DISCR 8,936 -2,533 (22.08) 116,839
WISDOMTREE TR EUROPE HEDGED EQ 8,160 -2,457 (23.15) 132,490
APPLE INC COM 6,714 -3,253 (32.64) 53,532
FORTINET INC COM 6,483 6,483 New 156,862
MCDONALDS CORP COM 6,445 6,445 New 67,788
CERNER CORP COM 6,370 -2,549 (28.58) 92,240
NORDSTROM INC COM 6,091 -3,904 (39.06) 81,760
ALLEGIANT TRAVEL CO COM 5,909 -4,130 (41.14) 33,220
V F CORP COM 5,726 5,726 New 82,107
ISHARES MSCI ACWI ETF 5,480 5,480 New 92,170
AKAMAI TECHNOLOGIES INC COM 5,401 5,401 New 77,360
PALO ALTO NETWORKS INC COM 5,128 -2,561 (33.31) 29,354
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,832 -3,643 (42.99) 40,039
SPDR INDEX SHS FDS S&P CHINA ETF 4,797 -7,044 (59.49) 53,940


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