KYNIKOS ASSOCIATES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 11
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 297

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
Consumer Cyclical
Consumer/Non-Cyclical 7.82%
Energy 8.5%
Financial 44.55%
Healthcare 0%
Services 7.32%
Technology 20.55%
Transportation 9.27%
Utilities

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 17,156 17,156 New 770,021
VALERO ENERGY CORP NEW COM 15,748 3,698 30.69 254,115
ISHARES TR MSCI EMG MKT ETF 11,953 806 7.23 293,180
SPDR SERIES TRUST S&P RETAIL ETF 11,414 11,414 New 115,960
SELECT SECTOR SPDR TR SBI CONS DISCR 11,407 -6,910 (37.72) 149,955
ISHARES TR CHINA LG-CAP ETF 11,114 -6,779 (37.88) 253,929
WISDOMTREE TR EUROPE HEDGED EQ 11,055 11,055 New 172,390
SPDR INDEX SHS FDS S&P CHINA ETF 10,958 10,958 New 133,145
KROGER CO COM 10,862 -159 (1.44) 150,670
NORDSTROM INC COM 10,847 10,847 New 134,163
MORGAN STANLEY COM NEW 10,698 1,368 14.66 296,676
ALLEGIANT TRAVEL CO COM 10,416 10,416 New 56,440
APPLE INC COM 10,364 2,133 25.91 79,467
SPDR S&P 500 ETF TR TR UNIT 10,167 -3,205 (23.97) 48,099
LAZARD LTD SHS A 9,952 1,628 19.56 193,203
CERNER CORP COM 9,398 -2,131 (18.48) 129,144
DR PEPPER SNAPPLE GROUP INC COM 9,181 -1,368 (12.97) 117,417
HUNTINGTON INGALLS INDS INC COM 9,117 -127 (1.37) 63,916
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,954 8,954 New 70,230
UNITED STATES OIL FUND LP UNITS 8,896 8,896 New 493,400


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