Kynikos Associates

Kynikos Associates as of June 30, 2011

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.8 $44M 335k 131.97
KKR & Co 5.7 $5.9M 359k 16.32
Liberty Media 5.6 $5.8M 77k 75.24
Rackspace Hosting 4.8 $4.9M 115k 42.74
BP (BP) 4.6 $4.7M 107k 44.29
Focus Media Holding 4.5 $4.6M 148k 31.10
General Motors Company (GM) 3.9 $4.1M 134k 30.36
Citigroup (C) 3.4 $3.5M 85k 41.64
SPDR S&P China (GXC) 3.4 $3.5M 45k 78.33
Vanguard Emerging Markets ETF (VWO) 3.3 $3.4M 70k 48.61
InterNAP Network Services 2.7 $2.7M 374k 7.35
Deere & Company (DE) 2.4 $2.5M 30k 82.43
J.C. Penney Company 2.2 $2.2M 65k 34.54
Saks Incorporated 2.1 $2.2M 195k 11.17
Nasdaq Omx (NDAQ) 2.0 $2.0M 81k 25.30
NYSE Euronext 1.9 $1.9M 56k 34.26
Frontline Limited Usd2.5 1.3 $1.4M 93k 14.74
VisionChina Media 1.2 $1.3M 446k 2.83
China Real Estate Info Corp 1.1 $1.1M 156k 7.14
SPDR S&P MidCap 400 ETF (MDY) 0.9 $887k 5.0k 177.40
iShares Russell 2000 Index (IWM) 0.4 $414k 5.0k 82.80