$320 Million is the total value of Chanos & Co LP's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,305,000 | +24.6% | 328,310 | +15.5% | 6.03% | +11.2% |
| C | Buy | CITIGROUP INC | $19,077,000 | +7.7% | 366,100 | +0.3% | 5.96% | -3.9% |
| SNDK | Sell | SANDISK CORP | $17,554,000 | -11.4% | 248,850 | -25.2% | 5.48% | -20.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,904,000 | +164.7% | 69,220 | +145.4% | 5.28% | +136.1% |
| EOG | Buy | EOG RES INC | $16,620,000 | -0.6% | 99,020 | +0.2% | 5.19% | -11.4% |
| IWM | New | ISHARESrussell 2000 etf | $15,747,000 | – | 136,500 | +100.0% | 4.92% | – |
| AAPL | Sell | APPLE INC | $15,229,000 | +0.5% | 27,145 | -14.6% | 4.76% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $14,490,000 | +22.8% | 184,850 | +20.6% | 4.53% | +9.5% |
| MS | New | MORGAN STANLEY | $14,429,000 | – | 460,100 | +100.0% | 4.51% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $14,219,000 | +2.8% | 340,200 | +0.2% | 4.44% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,968,000 | +121.6% | 75,630 | +101.6% | 4.36% | +97.6% |
| FXI | Buy | ISHARESchina lg-cap etf | $13,814,000 | +10.2% | 360,010 | +6.4% | 4.32% | -1.8% |
| NBL | New | NOBLE ENERGY INC | $13,806,000 | – | 202,700 | +100.0% | 4.31% | – |
| V | Sell | VISA INC | $13,447,000 | +0.1% | 60,388 | -14.1% | 4.20% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,732,000 | +45.4% | 489,700 | +18.3% | 3.98% | +29.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,475,000 | – | 138,600 | +100.0% | 3.90% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,471,000 | – | 123,500 | +100.0% | 3.90% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,353,000 | +32.5% | 538,500 | +47.5% | 3.86% | +18.1% |
| MA | Sell | MASTERCARD INCcl a | $12,265,000 | -14.0% | 14,680 | -30.7% | 3.83% | -23.3% |
| ACI | Buy | ARCH COAL INC | $11,117,000 | +18.8% | 2,498,200 | +9.7% | 3.47% | +5.9% |
| WDAY | Sell | WORKDAY INCcl a | $11,010,000 | -33.1% | 132,400 | -34.9% | 3.44% | -40.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $9,031,000 | – | 293,200 | +100.0% | 2.82% | – |
| FEYE | New | FIREEYE INC | $8,024,000 | – | 183,988 | +100.0% | 2.51% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -581,100 | -100.0% | -3.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -111,790 | -100.0% | -3.77% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -595,950 | -100.0% | -4.30% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -785,000 | -100.0% | -5.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -225,400 | -100.0% | -5.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -253,100 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q4 2022 | 38.5% |
| APPLE INC | 25 | Q2 2019 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q1 2020 | 6.0% |
| UNITED STATES OIL FUND LP | 21 | Q4 2019 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 20.1% |
| SELECT SECTOR SPDR TR | 19 | Q3 2020 | 6.3% |
| HUNTINGTON INGALLS INDS INC | 19 | Q4 2018 | 3.9% |
| ISHARES TR | 18 | Q2 2018 | 22.2% |
| SELECT SECTOR SPDR TR | 18 | Q3 2020 | 11.7% |
| SCHLUMBERGER LTD | 18 | Q4 2018 | 3.4% |
View Chanos & Co LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Chanos & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.