KYNIKOS ASSOCIATES LP

HTTP://WWW.KYNIKOS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Kynikos Associates is based out of New York. Kynikos Associates is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $1,123,034,250 (Form ADV from 2019-03-30). Their last reported 13F filing for Q1 2019 included $186,810,000 in managed 13F securities and a top 10 holdings concentration of 73.59%. Kynikos Associates's largest holding is iShares Edge MSCI USA Momentum Factor ETF with shares held of 196,388. Kynikos Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $186.81 Million
  • Prior Market Value $182.751 Million
  • New Purchases10 stocks
  • Additional Purchases11 stocks
  • Sold out of19 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 73.59 %
  • Turnover % [1]:74.36%
  • Turnover Alt % [2]: 42.88 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:4.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.13%
Performance Last 4 Quarters: -5.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KYNIKOS ASSOCIATES LP
Classified as Hedge Fund
20 WEST 55TH STREET 8TH FLOOR
NEW YORK NY    10019-5373
Country: United States

Business Phone: 212-649-0200
Fax: 212-649-0269
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 22
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 107,229,000
Total Number of Clients: 18
Amount of client funds and securities by related persons: 429,354,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KYNIKOS ASSOCIATES LP

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
KYNIKOS ASSOCIATES, LTD. GENERAL PARTNER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP GENERAL PARTNER direct 2003-12-01
KYNIKOS ADVISORS LLC GENERAL PARTNER indirect 2003-12-01
JAMES S. CHANOS LLC LIMITED PARTNER 12/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2003-12-01
CHARLES E. HOBBS LLC LIMITED PARTNER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2003-12-01
MMSB LLC LIMITED PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2004-01-01
ROBERT VENINATA LLC LIMITED PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2004-01-01
CHANOS, JAMES, STEVEN PRESIDENT AND FOUNDER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
HOBBS, CHARLES, EDWARD SENIOR MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
NICHOLS, BRIAN, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
NICHOLS, BRIAN, FRANCIS CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
VENINATA, ROBERT, ALLEN HEAD TRADER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
BEST, ALAN, MARTIN DIRECTOR OF EQUITY FINANCE 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF EQUITY FINANCE direct 2004-01-01
GLAYMON, DAVID, ELI MANAGING DIRECTOR 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
DEGLAYMON LLC LIMITED PARTNER 01/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2006-01-01
NICHOLS, BRIAN, FRANCIS CHIEF OPERATING OFFICER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
GLAYMON, DAVID, ELI DIRECTOR OF GLOBAL RESEARCH 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
BEST, ALAN, MARTIN MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF EQUITY FINANCE direct 2004-01-01
NICHOLS, BRIAN, FRANCIS MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
VENINATA, ROBERT, ALLEN MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
GLAYMON, DAVID, ELI CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
HOBBS, CHARLES, EDWARD CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
CHANOS, JAMES, STEVEN SHAREHOLDER KYNIKOS ASSOCIATES, LTD. 09/01/1985 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
CHANOS, JAMES, STEVEN MEMBER JAMES S. CHANOS LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
HOBBS, CHARLES, EDWARD MEMBER CHARLES E. HOBBS LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
VENINATA, ROBERT, ALLEN MEMBER ROBERT VENINATA LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
NICHOLS, BRIAN, FRANCIS MEMBER MMSB LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
GLAYMON, DAVID, ELI MEMBER DEGLAYMON LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KYNIKOS CAPITAL PARTNERS LP United States 805-2537543620 Hedge Fund 26,867,461 1,000,000
KYNIKOS CAPITAL PARTNERS SELECT FUND LIMITED Cayman Islands 805-8606719731 Hedge Fund 48,235,679 1,000,000
KYNIKOS OPPORTUNITY FUND II, L.P. United States 805-9070124359 Hedge Fund 162,426,049 1,000,000
KRITICOS INTERNATIONAL LIMITED Cayman Islands 805-3782187495 Hedge Fund 74,556,124 1,000,000
KYNIKOS OPPORTUNITY FUND INTERNATIONAL LIMITED Cayman Islands 805-7642833643 Hedge Fund 47,447,202 1,000,000
KYNIKOS OPPORTUNITY FUND, L.P. United States 805-3848816579 Hedge Fund 7,444,961 1,000,000
URSUS PARTNERS, L.P. United States 805-7374215662 Hedge Fund 12,664,102 1,000,000
KRITICOS PARTNERS, L.P. United States 805-7661089281 Hedge Fund 4,170,617 1,000,000
URSUS INTERNATIONAL LIMITED Cayman Islands 805-2762123676 Hedge Fund 32,673,143 1,000,000
KYNIKOS CAPITAL PARTNERS LIMITED Cayman Islands 805-7596723515 Hedge Fund 94,660,846 1,000,000
KYNIKOS GLOBAL CAPITAL PARTNERS LIMITED Cayman Islands 805-4626133424 Hedge Fund 4,031,495 1,000,000
KYNIKOS GLOBAL CAPITAL PARTNERS LP United States 805-5228990033 Hedge Fund 3,368,875 1,000,000

KYNIKOS ASSOCIATES LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
KYNIKOS ASSOCIATES, LTD. GENERAL PARTNER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP GENERAL PARTNER direct 2003-12-01
KYNIKOS ADVISORS LLC GENERAL PARTNER indirect 2003-12-01
JAMES S. CHANOS LLC LIMITED PARTNER 12/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2003-12-01
CHARLES E. HOBBS LLC LIMITED PARTNER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2003-12-01
MMSB LLC LIMITED PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2004-01-01
ROBERT VENINATA LLC LIMITED PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2004-01-01
CHANOS, JAMES, STEVEN PRESIDENT AND FOUNDER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
HOBBS, CHARLES, EDWARD SENIOR MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
NICHOLS, BRIAN, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
NICHOLS, BRIAN, FRANCIS CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
VENINATA, ROBERT, ALLEN HEAD TRADER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
BEST, ALAN, MARTIN DIRECTOR OF EQUITY FINANCE 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF EQUITY FINANCE direct 2004-01-01
GLAYMON, DAVID, ELI MANAGING DIRECTOR 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
DEGLAYMON LLC LIMITED PARTNER 01/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP LIMITED PARTNER direct 2006-01-01
NICHOLS, BRIAN, FRANCIS CHIEF OPERATING OFFICER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
GLAYMON, DAVID, ELI DIRECTOR OF GLOBAL RESEARCH 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
BEST, ALAN, MARTIN MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF EQUITY FINANCE direct 2004-01-01
NICHOLS, BRIAN, FRANCIS MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
VENINATA, ROBERT, ALLEN MANAGING DIRECTOR 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
GLAYMON, DAVID, ELI CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01
HOBBS, CHARLES, EDWARD CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
CHANOS, JAMES, STEVEN SHAREHOLDER KYNIKOS ASSOCIATES, LTD. 09/01/1985 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
CHANOS, JAMES, STEVEN MEMBER JAMES S. CHANOS LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP SHAREHOLDER indirect 1985-09-01
KYNIKOS ASSOCIATES LP PRESIDENT AND FOUNDER direct 2003-12-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP PRESIDENT direct 2003-12-01
KYNIKOS ADVISORS LLC LIMITED PARTNER indirect 2003-12-01
KYNIKOS ADVISORS LLC PRESIDENT direct 2016-04-01
HOBBS, CHARLES, EDWARD MEMBER CHARLES E. HOBBS LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2003-12-01
KYNIKOS ASSOCIATES LP DIRECTOR OF RESEARCH direct 2004-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR direct 2012-01-01
KYNIKOS ASSOCIATES LP SENIOR MANAGING DIRECTOR AND CO-PORTFOLIO MANAGER KYNIKOS FUNDS direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR KRITICOS AND URSUS FUNDS direct 2015-03-01
VENINATA, ROBERT, ALLEN MEMBER ROBERT VENINATA LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP HEAD TRADER direct 2004-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
NICHOLS, BRIAN, FRANCIS MEMBER MMSB LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MEMBER indirect 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF COMPLIANCE OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF FINANCIAL OFFICER direct 2004-01-01
KYNIKOS ASSOCIATES LP CHIEF OPERATING OFFICER direct 2010-04-01
KYNIKOS ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2016-04-01
KYNIKOS ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
GLAYMON, DAVID, ELI MEMBER DEGLAYMON LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KYNIKOS ASSOCIATES LP MANAGING DIRECTOR direct 2006-01-01
KYNIKOS ASSOCIATES LP MEMBER indirect 2006-01-01
KYNIKOS ASSOCIATES LP DIRECTOR OF GLOBAL RESEARCH direct 2012-01-01
KYNIKOS ASSOCIATES LP CO-PORTFOLIO MANAGER FOR THE KYNIKOS OPPORTUNITY FUNDS direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KYNIKOS CAPITAL PARTNERS SELECT FUND LIMITED Cayman Islands 805-8606719731 Hedge Fund 39,335,042 1,000,000
KYN WILSON FUND, L.P. United States 805-9755124296 Hedge Fund 129,359,697 0
KYNIKOS OPPORTUNITY FUND II, L.P. United States 805-9070124359 Hedge Fund 245,660,447 1,000,000
KRITICOS INTERNATIONAL LIMITED Cayman Islands 805-3782187495 Hedge Fund 99,085,635 1,000,000
KYNIKOS OPPORTUNITY FUND INTERNATIONAL LIMITED Cayman Islands 805-7642833643 Hedge Fund 56,450,113 1,000,000
KYNIKOS OPPORTUNITY FUND, L.P. United States 805-3848816579 Hedge Fund 10,797,122 1,000,000
URSUS PARTNERS, L.P. United States 805-7374215662 Hedge Fund 33,616,252 1,000,000
KRITICOS PARTNERS, L.P. United States 805-7661089281 Hedge Fund 149,128,442 1,000,000
URSUS INTERNATIONAL LIMITED Cayman Islands 805-2762123676 Hedge Fund 100,370,104 1,000,000
KYNIKOS CAPITAL PARTNERS LIMITED Cayman Islands 805-7596723515 Hedge Fund 82,856,967 1,000,000
KYNIKOS GLOBAL CAPITAL PARTNERS LIMITED Cayman Islands 805-4626133424 Hedge Fund 55,711,980 1,000,000
KYNIKOS GLOBAL CAPITAL PARTNERS LP United States 805-5228990033 Hedge Fund 159,277,736 1,000,000
KYNIKOS CAPITAL PARTNERS LP United States 805-2537543620 Hedge Fund 207,918,798 1,000,000

WhaleScore history for KYNIKOS ASSOCIATES LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Kynikos Associates LP AFRICAN MINERALS LTD 0.32% 2013-03-27 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.6% 2013-03-25 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.83% 2013-03-19 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.83% 2013-03-01 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.92% 2013-02-04 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.8% 2013-01-09 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.7% 2012-12-28 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.64% 2012-12-27 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.55% 2012-11-21 UK
Kynikos Associates LP AFRICAN MINERALS LTD 0.61% 2012-11-01 UK
Kynikos Associates LP ASOS PLC 0.37% 2013-06-03 UK
Kynikos Associates LP ASOS PLC 0.76% 2013-05-23 UK
Kynikos Associates LP ASOS PLC 0.88% 2013-05-22 UK
Kynikos Associates LP ASOS PLC 0.99% 2013-05-20 UK
Kynikos Associates LP ASOS PLC 1.1% 2013-05-17 UK
Kynikos Associates LP ASOS PLC 1.2% 2013-05-16 UK
Kynikos Associates LP ASOS PLC 1.33% 2013-05-15 UK
Kynikos Associates LP ASOS PLC 1.44% 2013-05-14 UK
Kynikos Associates LP ASOS PLC 1.52% 2013-05-13 UK
Kynikos Associates LP ASOS PLC 1.74% 2013-04-30 UK
Kynikos Associates LP ASOS PLC 1.69% 2013-04-25 UK
Kynikos Associates LP ASOS PLC 1.74% 2013-04-23 UK
Kynikos Associates LP ASOS PLC 1.69% 2013-04-10 UK
Kynikos Associates LP ASOS PLC 1.72% 2013-04-05 UK
Kynikos Associates LP ASOS PLC 1.83% 2013-03-28 UK
Kynikos Associates LP ASOS PLC 1.92% 2013-03-22 UK
Kynikos Associates LP ASOS PLC 2.03% 2013-01-11 UK
Kynikos Associates LP ASOS PLC 1.99% 2013-01-09 UK
Kynikos Associates LP ASOS PLC 2.06% 2012-12-17 UK
Kynikos Associates LP ASOS PLC 2.18% 2012-12-13 UK
Kynikos Associates LP ASOS PLC 2.23% 2012-12-12 UK
Kynikos Associates LP ASOS PLC 2.52% 2012-11-01 UK
Kynikos Associates LP JUST EAT PLC 0.49% 2016-08-08 UK
Kynikos Associates LP JUST EAT PLC 0.52% 2016-08-05 UK
Kynikos Associates LP JUST EAT PLC 0.69% 2016-07-12 UK
Kynikos Associates LP JUST EAT PLC 0.7% 2016-07-06 UK
Kynikos Associates LP JUST EAT PLC 0.69% 2016-06-03 UK
Kynikos Associates LP JUST EAT PLC 0.72% 2016-04-01 UK
Kynikos Associates LP JUST EAT PLC 0.62% 2016-02-16 UK
Kynikos Associates LP JUST EAT PLC 0.51% 2016-01-22 UK
Kynikos Associates LP OCADO GROUP PLC 0.49% 2014-06-10 UK
Kynikos Associates LP OCADO GROUP PLC 0.54% 2014-06-02 UK
Kynikos Associates LP OCADO GROUP PLC 0.61% 2014-05-28 UK
Kynikos Associates LP OCADO GROUP PLC 0.58% 2014-05-06 UK
Kynikos Associates LP OCADO GROUP PLC 0.6% 2014-05-02 UK
Kynikos Associates LP OCADO GROUP PLC 0.55% 2014-04-10 UK
Kynikos Associates LP OCADO GROUP PLC 0.49% 2014-02-19 UK
Kynikos Associates LP OCADO GROUP PLC 0.57% 2014-01-08 UK
Kynikos Associates LP OCADO GROUP PLC 0.6% 2013-12-13 UK
Kynikos Associates LP OCADO GROUP PLC 0.59% 2013-12-02 UK
Kynikos Associates LP OCADO GROUP PLC 0.62% 2013-11-20 UK
Kynikos Associates LP OCADO GROUP PLC 0.59% 2013-10-15 UK
Kynikos Associates LP OCADO GROUP PLC 0.67% 2013-10-08 UK
Kynikos Associates LP OCADO GROUP PLC 0.73% 2013-09-24 UK
Kynikos Associates LP OCADO GROUP PLC 0.88% 2013-09-23 UK
Kynikos Associates LP OCADO GROUP PLC 0.94% 2013-09-20 UK
Kynikos Associates LP OCADO GROUP PLC 1.04% 2013-09-19 UK
Kynikos Associates LP OCADO GROUP PLC 1.41% 2013-09-18 UK
Kynikos Associates LP OCADO GROUP PLC 1.57% 2013-09-11 UK
Kynikos Associates LP OCADO GROUP PLC 1.7% 2013-09-05 UK
Kynikos Associates LP OCADO GROUP PLC 1.61% 2013-08-09 UK
Kynikos Associates LP OCADO GROUP PLC 1.75% 2013-07-29 UK
Kynikos Associates LP OCADO GROUP PLC 1.86% 2013-07-24 UK
Kynikos Associates LP OCADO GROUP PLC 1.96% 2013-07-23 UK
Kynikos Associates LP OCADO GROUP PLC 2.02% 2013-07-12 UK
Kynikos Associates LP OCADO GROUP PLC 2.23% 2013-07-05 UK
Kynikos Associates LP OCADO GROUP PLC 2.34% 2013-06-13 UK
Kynikos Associates LP OCADO GROUP PLC 2.57% 2013-06-12 UK
Kynikos Associates LP OCADO GROUP PLC 2.67% 2013-06-11 UK
Kynikos Associates LP OCADO GROUP PLC 2.85% 2013-06-10 UK
Kynikos Associates LP OCADO GROUP PLC 3.03% 2013-06-07 UK
Kynikos Associates LP OCADO GROUP PLC 3.11% 2013-06-06 UK
Kynikos Associates LP OCADO GROUP PLC 3.38% 2013-06-05 UK
Kynikos Associates LP OCADO GROUP PLC 3.44% 2013-05-17 UK
Kynikos Associates LP OCADO GROUP PLC 3.61% 2013-05-14 UK
Kynikos Associates LP OCADO GROUP PLC 3.58% 2013-05-10 UK
Kynikos Associates LP OCADO GROUP PLC 5.21% 2013-04-30 UK
Kynikos Associates LP OCADO GROUP PLC 5.12% 2013-04-25 UK
Kynikos Associates LP OCADO GROUP PLC 5.03% 2013-04-02 UK
Kynikos Associates LP OCADO GROUP PLC 4.91% 2013-03-28 UK
Kynikos Associates LP OCADO GROUP PLC 5.07% 2013-03-27 UK
Kynikos Associates LP OCADO GROUP PLC 5.29% 2013-03-19 UK
Kynikos Associates LP OCADO GROUP PLC 5.37% 2013-03-14 UK
Kynikos Associates LP OCADO GROUP PLC 5.22% 2013-03-11 UK
Kynikos Associates LP OCADO GROUP PLC 5.14% 2013-03-04 UK
Kynikos Associates LP OCADO GROUP PLC 5.0% 2013-02-28 UK
Kynikos Associates LP OCADO GROUP PLC 4.97% 2013-02-14 UK
Kynikos Associates LP OCADO GROUP PLC 5.0% 2013-02-12 UK
Kynikos Associates LP OCADO GROUP PLC 4.89% 2013-02-04 UK
Kynikos Associates LP OCADO GROUP PLC 4.66% 2013-01-22 UK
Kynikos Associates LP OCADO GROUP PLC 4.57% 2013-01-21 UK
Kynikos Associates LP OCADO GROUP PLC 4.48% 2013-01-16 UK
Kynikos Associates LP OCADO GROUP PLC 4.51% 2013-01-04 UK
Kynikos Associates LP OCADO GROUP PLC 4.41% 2012-12-14 UK
Kynikos Associates LP OCADO GROUP PLC 4.32% 2012-12-05 UK
Kynikos Associates LP OCADO GROUP PLC 4.22% 2012-11-26 UK
Kynikos Associates LP OCADO GROUP PLC 4.34% 2012-11-21 UK
Kynikos Associates LP OCADO GROUP PLC 4.23% 2012-11-20 UK
Kynikos Associates LP OCADO GROUP PLC 3.89% 2012-11-19 UK
Kynikos Associates LP OCADO GROUP PLC 3.56% 2012-11-01 UK

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