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