KYNIKOS ASSOCIATES LP Overview

Kynikos Associates Lp is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 30 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 307MM in positions, representing 12% of the manager's regulatory AUM.

KYNIKOS ASSOCIATES LP StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

KYNIKOS ASSOCIATES LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IWM 22.4% ETF 5.39% 0.84% 0 16%
MDY 20.28% ETF 4.86% 0.67% 0 10%
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KYNIKOS ASSOCIATES LP Founders and Key Employees

Name Title In Position Since
James S. Chanos President And Founder December-2003
Charles E. Hobbs Senior Managing Director January-2012
Brian F. Nichols Chief Financial Officer January-2004
Brian F. Nichols Chief Compliance Officer January-2004
Robert A. Veninata Head Trader January-2004
Alan M. Best Director Of Equity Finance January-2004
David E. Glaymon Managing Director January-2006
Brian F. Nichols Chief Operating Officer April-2010
David E. Glaymon Director Of Global Research January-2012
Alan M. Best Managing Director January-2004
Brian F. Nichols Managing Director January-2004
Robert A. Veninata Managing Director January-2004
David E. Glaymon Co-Portfolio Manager For The Kynikos Opportunity Funds March-2015
Charles E. Hobbs Co-Portfolio Manager For Kriticos And Ursus Funds March-2015

KYNIKOS ASSOCIATES LP Brokers, Custodians, Auditors and Administrators

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KYNIKOS ASSOCIATES LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser’s investment philosophy is based on extensive fundamental research of both companies and industries. Through this research the Adviser seeks: (i) with respect to the Ursus hedge funds, the Kriticos hedge funds and the managed account and single-investor fund portfolios that are managed in parallel to such hedge funds, to identify and sell short equities which will be revalued downward from then-current prices due to deteriorating profit outlook, unsustainable growth, increased industry competition or lack of a viable long-term business model; and (ii) with respect to the Kynikos Opportunity hedge funds and the managed account and single-investor fund portfolios that are managed in parallel to such hedge funds, to identify mispriced securities, those undervalued as well as those overvalued, in which the Adviser thinks it can trade profitably.

The Adviser employs many analytical techniques: balan...
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KYNIKOS ASSOCIATES LP Portfolio Concentration

KYNIKOS ASSOCIATES LP Location

20 WEST 55TH STREET
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10019-5373

KYNIKOS ASSOCIATES LP Contact Information

Phone Number: 212-649-0200
Fax Number: 212-649-0269
Website:

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