KYNIKOS ASSOCIATES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 12
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 267

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 0%
Consumer/Non-Cyclical 3.68%
Energy 18.23%
Financial 42.1%
Healthcare 1.23%
Services 3.39%
Technology 21.78%
Transportation 6.31%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 17,084 17,084 New 240,790
ISHARES TR CHINA LG-CAP ETF 16,732 2,514 17.68 408,798
SANDISK CORP COM 14,042 -526 (3.61) 134,678
SPDR S&P 500 ETF TR TR UNIT 13,136 -1,694 (11.42) 63,263
ACTIVISION BLIZZARD INC COM 12,334 12,334 New 565,250
EOG RES INC COM 12,323 -2,004 (13.99) 131,000
ISHARES TR MSCI EMG MKT ETF 11,579 -1,728 (12.98) 273,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,371 -4,392 (27.86) 42,914
CERNER CORP COM 10,092 10,092 New 158,427
VALERO ENERGY CORP NEW COM 9,905 9,905 New 194,440
DR PEPPER SNAPPLE GROUP INC COM 9,834 9,834 New 134,910
DELTA AIR LINES INC DEL COM NEW 9,774 2,327 31.24 220,933
MORGAN STANLEY COM NEW 9,087 2,107 30.18 258,750
KROGER CO COM 9,053 9,053 New 152,874
AMERICAN AIRLS GROUP INC COM 8,748 -2,377 (21.37) 194,533
LAZARD LTD SHS A 8,174 1,813 28.51 161,601
PALO ALTO NETWORKS INC COM 8,114 8,114 New 67,280
NOBLE ENERGY INC COM 8,035 -2,160 (21.19) 149,260
SCHLUMBERGER LTD COM 7,896 7,896 New 85,072
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,770 -7,064 (47.62) 139,450


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