0001144204-11-029740.txt : 20110516 0001144204-11-029740.hdr.sgml : 20110516 20110516135310 ACCESSION NUMBER: 0001144204-11-029740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845374 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 v222890_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 16, 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: 22 -------------------- Form 13F Information Table Value Total: $100,650 -------------------- (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 4,626 104,800 SH Sole 104,800 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1,212 155,130 SH Sole 155,130 CITIGROUP INC COM 172967101 3,690 834,900 SH Sole 834,900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,245 138,400 SH Sole 138,400 FRONTLINE LTD SHS G3682E127 2,262 91,300 SH Sole 91,300 GENERAL MTRS CO COM 37045V100 4,065 131,000 SH Sole 131,000 ISHARES TR RUSSELL 2000 464287655 4,040 48,000 SH Sole 48,000 KKR & CO L P DEL COM UNITS 48248M102 5,763 351,200 SH Sole 351,200 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5,758 74,200 SH Sole 74,200 NYSE EURONEXT COM 629491101 1,924 54,700 SH Sole 54,700 NASDAQ OMX GROUP INC COM 631103108 2,018 78,100 SH Sole 78,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,727 64,900 SH Sole 64,900 RACKSPACE HOSTING INC COM 750086100 4,812 112,300 SH Sole 112,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,686 261,600 SH Sole 261,600 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,214 40,000 SH Sole 40,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 898 5,000 SH Sole 5,000 SAVVIS INC COM NEW 805423308 2,759 74,400 SH Sole 74,400 SEMILEDS CORP COM 816645105 1,389 89,000 SH Sole 89,000 SHAW GROUP INC COM 820280105 2,592 73,200 SH Sole 73,200 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3,427 70,000 SH Sole 70,000 VEECO INSTRS INC DEL COM 922417100 1,652 32,500 SH Sole 32,500 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1,891 436,800 SH Sole 436,800