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 |
