>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of KYNIKOS ASSOCIATES LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 |

1. Fund Information

Fund NameKYNIKOS ASSOCIATES LP
Fund Manager
Address20 WEST 55TH ST, 8TH FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 649-0200
13F Asset Last Qtr$105,621,000
13F Asset This Qtr$124,735,000
Asset Change18.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY84,400$13,461Added 141.14%10.79%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM111,000$8,186Added 141.30%6.56%
3.)AMAZON.COM, INC.AMZN37,500$6,491New5.20%
4.)RACKSPACE HOSTING, INC COMMON STOCKRAX147,400$6,340Cut -13.35%5.08%
5.)VMWARE, INC. COMMON STOCK, CLASS AVMW73,800$6,139Added 53.43%4.92%
6.)APACHE CORP.APA65,400$5,924Added 3.97%4.75%
7.)BP P.L.C.BP130,500$5,578Added 4.57%4.47%
8.)VISTEON CORP.VC110,500$5,518Cut -21.46%4.42%
9.)DEERE & CO.DE67,250$5,202Cut -19.02%4.17%
10.)JPMORGAN CHASE & CO.JPM145,200$4,828New3.87%
11.)CITIGROUP INC NEWC170,600$4,488New3.60%
12.)STRK SPDR S&P CH ETFGXC71,100$4,430Added 103.14%3.55%
13.)ACTIVISION BLIZZARD, INCATVI347,000$4,275New3.43%
14.)BOEING CO. (THE)BA57,600$4,225Cut -23.20%3.39%
15.)KKR & CO L P DEL COM UNITS325,500$4,176Cut -47.65%3.35%
16.)LIBERTY MEDIA CORPORATIONLMCA53,000$4,137New3.32%
17.)ROYAL BANK OF SCOTLAND GROUP PLCRBS533,400$3,398Added 20.52%2.72%
18.)DEUTSCHE BANKDB88,500$3,382Cut -22.84%2.71%
19.)SPDR S&P 500 ETFSPY25,600$3,213Cut -80.16%2.58%
20.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM83,900$3,183New2.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMAZON.COM, INC.AMZN37,500$6,4915.20%
2.)JPMORGAN CHASE & CO.JPM145,200$4,8283.87%
3.)CITIGROUP INC NEWC170,600$4,4883.60%
4.)ACTIVISION BLIZZARD, INCATVI347,000$4,2753.43%
5.)LIBERTY MEDIA CORPORATIONLMCA53,000$4,1373.32%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM83,900$3,1832.55%
7.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV90,000$3,0372.43%
8.)AMERICAN CAPITAL AGENCY CORP.AGNC93,900$2,6372.11%
9.)ABERCROMBIE & FITCH CO.ANF52,400$2,5592.05%
10.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR173,500$2,4381.95%
11.)ISHARES MSCI EAFE SMSCZ60,000$2,0861.67%
12.)SPDR INDEX SHARES FUEWX30,000$1,1320.91%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORP NEW LIB STAR COM A78,800$5,0094.74%
2.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN291,700$4,9114.65%
3.)GENERAL MOTORS COMPANY COMMON STOCKGM236,500$4,7734.52%
4.)INTERNAP NETWORK SERVICES CORPORATIONINAP788,600$3,8963.69%
5.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP85,800$2,2982.18%
6.)SAKS, INC.SKS254,200$2,2242.11%
7.)THE NASDAQ OMX GROUP, INC.NDAQ83,000$1,9211.82%
8.)NYSE EURONEXTNYX57,900$1,3461.27%
9.)FRONTLINE LTDFRO195,900$9500.90%
10.)CHINA REAL ESTATE INFORMATION CORPORATION - AMERICAN DEPOSITARY SHARESCRIC164,530$8090.77%