Kynikos Associates

Kynikos Associates as of Sept. 30, 2011

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $15M 129k 113.15
KKR & Co 6.1 $6.5M 622k 10.40
Visteon Corporation (VC) 5.7 $6.1M 141k 43.00
Rackspace Hosting 5.5 $5.8M 170k 34.14
Deere & Company (DE) 5.1 $5.4M 83k 64.58
Apache Corporation 4.8 $5.0M 63k 80.24
Liberty Media 4.7 $5.0M 79k 63.57
SPDR S&P MidCap 400 ETF (MDY) 4.7 $5.0M 35k 142.14
Focus Media Holding 4.7 $4.9M 292k 16.84
General Motors Company (GM) 4.5 $4.8M 237k 20.18
Boeing Company (BA) 4.3 $4.5M 75k 60.51
BP (BP) 4.3 $4.5M 125k 36.07
Deutsche Bank Ag-registered (DB) 3.8 $4.0M 115k 34.61
InterNAP Network Services 3.7 $3.9M 789k 4.94
VMware 3.7 $3.9M 48k 80.37
Royal Bank of Scotland 3.0 $3.2M 443k 7.13
iShares Russell 2000 Index (IWM) 2.8 $3.0M 46k 64.30
Macy's (M) 2.3 $2.4M 93k 26.32
J.C. Penney Company 2.2 $2.3M 86k 26.78
Saks Incorporated 2.1 $2.2M 254k 8.75
SPDR S&P China (GXC) 1.9 $2.0M 35k 55.80
Nasdaq Omx (NDAQ) 1.8 $1.9M 83k 23.14
Vanguard Emerging Markets ETF (VWO) 1.7 $1.8M 50k 35.84
NYSE Euronext 1.3 $1.3M 58k 23.25
Frontline Limited Usd2.5 0.9 $950k 196k 4.85
China Real Estate Info Corp 0.8 $810k 165k 4.92