Kynikos Associates LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$307,883
Net value change ($000)
-12,204 (-3.8%)
New positions
2
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 10,049 NEW
CLOUD PEAK ENERGY INC. 8,920 NEW
SNDK 2,517 14.3%
NOBLE ENERGY INC 2,309 16.7%
EOG 1,861 11.2%
TTMGBX 1,493 16.5%
Mandiant, Inc. 830 10.3%
MA 168 1.4%
Top Reduces (Value $000, Stocks/ETFs)
FXI -7,213 -52.2%
C -5,319 -27.9%
EEM -4,149 -29.2%
IWM -3,408 -21.6%
SCHW -2,805 -22.0%
MDY -2,727 -16.1%
HII -2,532 -20.3%
V -2,510 -18.7%
VGK -2,273 -11.8%
EA -1,328 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type