0001144204-12-029460.txt : 20120515 0001144204-12-029460.hdr.sgml : 20120515 20120515154946 ACCESSION NUMBER: 0001144204-12-029460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kynikos Associates LP CENTRAL INDEX KEY: 0001446440 IRS NUMBER: 200483489 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14443 FILM NUMBER: 12844321 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 v313176_13fhr.txt QUARTELRY 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: March 31, 2012 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 15, 2012 -------------------------- -------------------- ------------------- [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: 24 -------------- Form 13F Information Table Value Total: $115,002 -------------- (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 ACTIVISION BLIZZARD INC COM 00507V109 4,997 389,800 SH SOLE 389,800 AMAZON COM INC COM 023135106 7,149 35,300 SH SOLE 35,300 APACHE CORP COM 037411105 4,731 47,100 SH SOLE 47,100 BP PLC SPONSORED ADR 055622104 5,504 122,300 SH SOLE 122,300 CITIGROUP INC COM NEW 172967424 3,827 104,700 SH SOLE 104,700 DEERE & CO COM 244199105 4,963 61,350 SH SOLE 61,350 DEUTSCHE BANK AG NAMEN AKT D18190898 4,368 87,700 SH SOLE 87,700 ISHARES TR MSCI SMALL CAP 464288273 3,371 84,000 SH SOLE 84,000 ISHARES TR MSCI EMERG MKT 464287234 2,903 67,600 SH SOLE 67,600 ISHARES TR RUSSELL 2000 464287655 6,790 82,000 SH SOLE 82,000 ISHARES TR S&P EURO PLUS 464287861 5,042 135,000 SH SOLE 135,000 JPMORGAN CHASE & CO COM 46625H100 4,212 91,600 SH SOLE 91,600 KKR & CO L P DEL COM UNITS 48248M102 4,188 282,400 SH SOLE 282,400 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5,201 59,000 SH SOLE 59,000 MACYS INC COM 55616P104 4,352 109,550 SH SOLE 109,550 RACKSPACE HOSTING INC COM 750086100 4,687 81,100 SH SOLE 81,100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,759 425,200 SH SOLE 425,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,562 39,500 SH SOLE 39,500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,355 63,700 SH SOLE 63,700 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,699 37,000 SH SOLE 37,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,518 41,600 SH SOLE 41,600 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,652 38,000 SH SOLE 38,000 VISTEON CORP COM NEW 92839U206 6,508 122,800 SH SOLE 122,800 VMWARE INC CL A COM 928563402 7,664 68,200 SH SOLE 68,200