0001144204-11-046676.txt : 20110815 0001144204-11-046676.hdr.sgml : 20110815 20110815112730 ACCESSION NUMBER: 0001144204-11-046676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kynikos Associates LP CENTRAL INDEX KEY: 0001446440 IRS NUMBER: 200483489 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14443 FILM NUMBER: 111034186 BUSINESS ADDRESS: STREET 1: 20 WEST 55TH ST, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-649-0200 MAIL ADDRESS: STREET 1: 20 WEST 55TH ST, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Kynikos Associates, LP DATE OF NAME CHANGE: 20080929 13F-HR 1 v231642_13f-hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kynikos Associates LP Address: 20 West 55th Street, 8th Floor New York, NY 10019 Form 13F File Number: 28-14443 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian F. Nichols Title: Chief Financial Officer Phone: (212) 649-0200 Signature, Place, and Date of Signing: /s/ Brian F. Nichols New York, New York August 15, 2011 ----------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 21 -------------------- Form 13F Information Table Value Total: $103,322 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------ -------------- --------- --------- ------------------------------- -------- ------------------ 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 BP PLC SPONSORED ADR 055622104 4,739 107,000 SH Sole 107,000 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1,113 155,830 SH Sole 155,830 CITIGROUP INC COM NEW 172967424 3,549 85,240 SH Sole 85,240 DEERE & CO COM 244199105 2,506 30,400 SH Sole 30,400 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,615 148,400 SH Sole 148,400 FRONTLINE LTD SHS G3682E127 1,375 93,300 SH Sole 93,300 GENERAL MTRS CO COM 37045V100 4,056 133,600 SH Sole 133,600 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2,748 373,900 SH Sole 373,900 ISHARES TR RUSSELL 2000 464287655 414 5,000 SH Sole 5,000 PENNEY J C INC COM 708160106 2,228 64,500 SH Sole 64,500 KKR & CO L P DEL COM UNITS 48248M102 5,854 358,700 SH Sole 358,700 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5,771 76,700 SH Sole 76,700 NYSE EURONEXT COM 629491101 1,929 56,300 SH Sole 56,300 NASDAQ OMX GROUP INC COM 631103108 2,042 80,700 SH Sole 80,700 RACKSPACE HOSTING INC COM 750086100 4,919 115,100 SH Sole 115,100 SAKS INC COM 79377W108 2,178 195,000 SH Sole 195,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 44,210 335,000 SH Sole 335,000 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,525 45,000 SH Sole 45,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 887 5,000 SH Sole 5,000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3,403 70,000 SH Sole 70,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1,261 445,700 SH Sole 445,700