Kynikos Associates as of Sept. 30, 2012
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMAZON COM INC COM 023135106 12,563 49,400 SH SOLE 49,400
APACHE CORP COM 037411105 11,155 129,000 SH SOLE 129,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10,044 263,700 SH SOLE 263,700
CITIGROUP INC COM NEW 172967424 8,452 258,300 SH SOLE 258,300
DEERE & CO COM 244199105 13,249 160,650 SH SOLE 160,650
DEUTSCHE BANK AG NAMEN AKT D18190898 7,008 176,200 SH SOLE 175,200
ISHARES TR MSCI EMERG MKT 464287234 11,546 279,400 SH SOLE 279,400
ISHARES TR RUSSELL 2000 464287655 25,032 300,000 SH SOLE 300,000
JPMORGAN CHASE & CO COM 46625H100 8,679 214,400 SH SOLE 214,400
KKR & CO L P DEL COM UNITS 48248M102 13,028 862,200 SH SOLE 862,200
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12,250 117,700 SH SOLE 117,700
MACYS INC COM 55616P104 9,463 251,550 SH SOLE 251,550
MICROSOFT CORP COM 594918104 5,654 190,000 SH SOLE 190,000
OCCIDENTAL PETE CORP DEL COM 674599105 9,501 110,400 SH SOLE 110,400
ORACLE CORP COM 68389X105 6,670 212,000 SH SOLE 212,000
RACKSPACE HOSTING INC COM 750086100 11,632 176,000 SH SOLE 176,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7,084 851,400 SH SOLE 851,400
SPDR S^P 500 ETF TR TR UNIT 78462F103 40,873 283,900 SH SOLE 283,900
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 7,872 120,900 SH SOLE 120,900
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 28,517 158,500 SH SOLE 158,500
STARBUCKS CORP COM 855244109 7,201 142,000 SH SOLE 142,000
VISTEON CORP COM NEW 92839U206 10,146 228,200 SH SOLE 228,200
VMWARE INC CL A COM 928563402 15,672 162,000 SH SOLE 162,000