Kynikos Associates

Kynikos Associates as of March 31, 2012

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 6.7 $7.7M 68k 112.38
SPDR S&P MidCap 400 ETF (MDY) 6.5 $7.5M 42k 180.72
Amazon (AMZN) 6.2 $7.1M 35k 202.52
iShares Russell 2000 Index (IWM) 5.9 $6.8M 82k 82.80
Visteon Corporation (VC) 5.7 $6.5M 123k 53.00
Spdr S&p 500 Etf (SPY) 4.8 $5.6M 40k 140.81
BP (BP) 4.8 $5.5M 122k 45.00
Liberty Media Corp lcpad 4.5 $5.2M 59k 88.15
iShares S&P Europe 350 Index (IEV) 4.4 $5.0M 135k 37.35
Activision Blizzard 4.3 $5.0M 390k 12.82
Deere & Company (DE) 4.3 $5.0M 61k 80.90
Apache Corporation 4.1 $4.7M 47k 100.45
Rackspace Hosting 4.1 $4.7M 81k 57.79
Deutsche Bank Ag-registered (DB) 3.8 $4.4M 88k 49.81
SPDR S&P China (GXC) 3.8 $4.4M 64k 68.37
Macy's (M) 3.8 $4.4M 110k 39.73
JPMorgan Chase & Co. (JPM) 3.7 $4.2M 92k 45.98
KKR & Co 3.6 $4.2M 282k 14.83
Citigroup (C) 3.3 $3.8M 105k 36.55
Royal Bank of Scotland 3.3 $3.8M 425k 8.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $3.4M 84k 40.13
iShares MSCI Emerging Markets Indx (EEM) 2.5 $2.9M 68k 42.94
SPDR S&P Emerging Markets Small Cap (EWX) 1.5 $1.7M 37k 45.92
Vanguard Emerging Markets ETF (VWO) 1.4 $1.7M 38k 43.47