Chief Financial Officer

0001172661-17-002143.txt : 20171114 0001172661-17-002143.hdr.sgml : 20171114 20171114170322 ACCESSION NUMBER: 0001172661-17-002143 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14443 FILM NUMBER: 171202699 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001446440 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT false Kynikos Associates LP

20 West 55th St, 8th Floor New York NY 10019

13F HOLDINGS REPORT 028-14443 Y We have submitted this amendment to correct the values of our holdings as of September 30, 2017. Brian Nichols Chief Financial Officer 212-649-0250 /s/ Brian Nichols New York NY 11-14-2017 0 44 354756 INFORMATION TABLE 2 infotable.xml AMC NETWORKS INC CL A 00164V103 2686 45933 SH SOLE 45933 0 0 APPLE INC COM 037833100 3396 22033 SH SOLE 22033 0 0 CROWN HOLDINGS INC COM 228368106 2666 44644 SH SOLE 44644 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1770 62457 SH SOLE 62457 0 0 HALLIBURTON CO COM 406216101 3412 74126 SH SOLE 74126 0 0 HESS CORP COM 42809H107 1091 23272 SH SOLE 23272 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2320 10244 SH SOLE 10244 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3243 55195 SH SOLE 55195 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1021 64897 SH SOLE 64897 0 0 ISHARES TR CORE S&P500 ETF 464287200 26720 105640 SH SOLE 105640 0 0 ISHARES TR MSCI EAFE ETF 464287465 4332 63259 SH SOLE 63259 0 0 ISHARES TR MSCI EAFE ETF 464287465 20969 306200 SH Call SOLE 306200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6440 35996 SH SOLE 35996 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39671 267722 SH SOLE 267722 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13914 93900 SH Call SOLE 93900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6669 89849 SH SOLE 89849 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2882 90671 SH SOLE 90671 0 0 LOWES COS INC COM 548661107 2456 30729 SH SOLE 30729 0 0 LOWES COS INC COM 548661107 6187 77400 SH Call SOLE 77400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5946 40877 SH SOLE 40877 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19825 136300 SH Call SOLE 136300 0 0 RAYTHEON CO COM NEW 755111507 3526 18900 SH Call SOLE 18900 0 0 RAYTHEON CO COM NEW 755111507 4386 23508 SH SOLE 23508 0 0 SCHLUMBERGER LTD COM 806857108 3232 46334 SH SOLE 46334 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2688 103962 SH SOLE 103962 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7830 302800 SH Call SOLE 302800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2202 37256 SH SOLE 37256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16111 64128 SH SOLE 64128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36906 146900 SH Call SOLE 146900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38647 118429 SH SOLE 118429 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1982 43963 SH SOLE 43963 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2420 20308 SH SOLE 20308 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1047 159400 SH SOLE 159400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3064 293762 SH SOLE 293762 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2328 223200 SH Call SOLE 223200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2090 91016 SH SOLE 91016 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3005 130900 SH Call SOLE 130900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2121 26576 SH SOLE 26576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15455 66973 SH SOLE 66973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3539 35454 SH SOLE 35454 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12399 175330 SH SOLE 175330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1994 34193 SH SOLE 34193 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6468 118180 SH SOLE 118180 0 0 WESTERN DIGITAL CORP COM 958102105 3700 42824 SH SOLE 42824 0 0