Form 13F-HR Kynikos Associates LP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2018 |
| 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 St, 8th Floor |
|
|
|
New York
,
NY10019
|
| Form 13F File Number: |
028-14443 |
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 Nichols |
| Title: |
Chief Financial Officer |
| Phone: |
212-649-0250 |
| Signature, Place, and Date of Signing: |
| /s/ Brian Nichols |
New York
,
NY
|
08-14-2018 |
| [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: |
44 |
|
Form 13F Information Table Value Total: |
159,729 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| 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.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AMC NETWORKS INC |
CL A |
00164V103 |
529 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
| AMC NETWORKS INC |
CL A |
00164V103 |
1,316 |
21,163 |
SH |
|
SOLE |
|
21,163 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
1,734 |
9,368 |
SH |
|
SOLE |
|
9,368 |
0 |
0 |
| HALLIBURTON CO |
COM |
406216101 |
1,603 |
35,580 |
SH |
|
SOLE |
|
35,580 |
0 |
0 |
| HESS CORP |
COM |
42809H107 |
1,172 |
17,522 |
SH |
|
SOLE |
|
17,522 |
0 |
0 |
| HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,470 |
6,782 |
SH |
|
SOLE |
|
6,782 |
0 |
0 |
| INVESCO EXCHNG TRADED FD TR |
S&P 500 HB ETF |
46138E370 |
899 |
20,911 |
SH |
|
SOLE |
|
20,911 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,822 |
22,266 |
SH |
|
SOLE |
|
22,266 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,317 |
13,500 |
SH |
Call |
SOLE |
|
13,500 |
0 |
0 |
| ISHARES INC |
MSCI CDA ETF |
464286509 |
2,125 |
74,548 |
SH |
|
SOLE |
|
74,548 |
0 |
0 |
| ISHARES INC |
MSCI STH AFR ETF |
464286780 |
1,843 |
32,019 |
SH |
|
SOLE |
|
32,019 |
0 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
10,584 |
38,761 |
SH |
|
SOLE |
|
38,761 |
0 |
0 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,546 |
52,949 |
SH |
|
SOLE |
|
52,949 |
0 |
0 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
18,958 |
97,328 |
SH |
|
SOLE |
|
97,328 |
0 |
0 |
| ISHARES TR |
S&P MC 400GR ETF |
464287606 |
16,363 |
72,795 |
SH |
|
SOLE |
|
72,795 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
9,828 |
60,009 |
SH |
|
SOLE |
|
60,009 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,244 |
13,700 |
SH |
Call |
SOLE |
|
13,700 |
0 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9,120 |
109,273 |
SH |
|
SOLE |
|
109,273 |
0 |
0 |
| ISHARES TR |
S&P SML 600 GWT |
464287887 |
18,324 |
96,972 |
SH |
|
SOLE |
|
96,972 |
0 |
0 |
| ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,531 |
30,015 |
SH |
|
SOLE |
|
30,015 |
0 |
0 |
| ISHARES TR |
USA MOMENTUM FCT |
46432F396 |
10,778 |
98,248 |
SH |
|
SOLE |
|
98,248 |
0 |
0 |
| ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
2,033 |
58,460 |
SH |
|
SOLE |
|
58,460 |
0 |
0 |
| RAYTHEON CO |
COM NEW |
755111507 |
1,453 |
7,521 |
SH |
|
SOLE |
|
7,521 |
0 |
0 |
| SCHLUMBERGER LTD |
COM |
806857108 |
1,684 |
25,119 |
SH |
|
SOLE |
|
25,119 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
677 |
8,110 |
SH |
|
SOLE |
|
8,110 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
377 |
7,316 |
SH |
|
SOLE |
|
7,316 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
659 |
6,031 |
SH |
|
SOLE |
|
6,031 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
325 |
4,276 |
SH |
|
SOLE |
|
4,276 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
664 |
24,965 |
SH |
|
SOLE |
|
24,965 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
484 |
6,750 |
SH |
|
SOLE |
|
6,750 |
0 |
0 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,236 |
17,796 |
SH |
|
SOLE |
|
17,796 |
0 |
0 |
| SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
2,505 |
21,109 |
SH |
|
SOLE |
|
21,109 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,910 |
18,100 |
SH |
Call |
SOLE |
|
18,100 |
0 |
0 |
| SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
2,721 |
44,602 |
SH |
|
SOLE |
|
44,602 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
343 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
| TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
2,162 |
16,781 |
SH |
|
SOLE |
|
16,781 |
0 |
0 |
| TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
4,096 |
31,800 |
SH |
Call |
SOLE |
|
31,800 |
0 |
0 |
| UBIQUITI NETWORKS INC |
COM |
90347A100 |
254 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
| UNITED STATES NATL GAS FUND |
UNIT PAR |
912318300 |
737 |
31,079 |
SH |
|
SOLE |
|
31,079 |
0 |
0 |
| UNITED STATES OIL FUND LP |
UNITS |
91232N108 |
1,836 |
121,903 |
SH |
|
SOLE |
|
121,903 |
0 |
0 |
| UNITED STATES OIL FUND LP |
UNITS |
91232N108 |
956 |
63,500 |
SH |
Call |
SOLE |
|
63,500 |
0 |
0 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
4,513 |
18,086 |
SH |
|
SOLE |
|
18,086 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
1,439 |
25,642 |
SH |
|
SOLE |
|
25,642 |
0 |
0 |
| VANGUARD STAR FD |
VG TL INTL STK F |
921909768 |
3,559 |
65,780 |
SH |
|
SOLE |
|
65,780 |
0 |
0 |
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