$254 Million is the total value of Chanos & Co LP's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,058,000 | – | 240,790 | +100.0% | 6.32% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,649,000 | +21.6% | 408,798 | +17.7% | 6.16% | +40.3% |
| SNDK | Sell | SANDISK CORP | $13,192,000 | -9.6% | 134,678 | -3.6% | 5.19% | +4.3% |
| EOG | Sell | EOG RES INC | $12,972,000 | -27.1% | 131,000 | -14.0% | 5.11% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,464,000 | -10.8% | 63,263 | -11.4% | 4.91% | +2.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,752,000 | – | 565,250 | +100.0% | 4.63% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,363,000 | -16.3% | 273,417 | -13.0% | 4.47% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,699,000 | -31.0% | 42,914 | -27.9% | 4.21% | -20.4% |
| NBL | Sell | NOBLE ENERGY INC | $10,203,000 | -30.4% | 149,260 | -21.2% | 4.02% | -19.8% |
| CERN | New | CERNER CORP | $9,437,000 | – | 158,427 | +100.0% | 3.72% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,997,000 | – | 194,440 | +100.0% | 3.54% | – |
| MS | Buy | MORGAN STANLEY | $8,945,000 | +39.2% | 258,750 | +30.2% | 3.52% | +60.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,676,000 | – | 134,910 | +100.0% | 3.42% | – |
| SLB | New | SCHLUMBERGER LTD | $8,651,000 | – | 85,072 | +100.0% | 3.41% | – |
| LAZ | Buy | LAZARD LTD | $8,193,000 | +26.4% | 161,601 | +28.5% | 3.22% | +45.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,987,000 | +22.5% | 220,933 | +31.2% | 3.14% | +41.3% |
| KR | New | KROGER CO | $7,949,000 | – | 152,874 | +100.0% | 3.13% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,700,000 | -51.8% | 139,450 | -47.6% | 3.03% | -44.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,902,000 | -35.1% | 194,533 | -21.4% | 2.72% | -25.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,753,000 | -5.5% | 64,805 | -14.2% | 2.66% | +9.0% |
| PANW | New | PALO ALTO NETWORKS INC | $6,600,000 | – | 67,280 | +100.0% | 2.60% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,527,000 | – | 132,155 | +100.0% | 2.57% | – |
| AAPL | Sell | APPLE INC | $6,359,000 | -47.8% | 63,115 | -51.8% | 2.50% | -39.8% |
| COP | New | CONOCOPHILLIPS | $5,995,000 | – | 78,346 | +100.0% | 2.36% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,709,000 | -20.7% | 69,202 | -13.6% | 2.25% | -8.6% |
| USB | New | US BANCORP DEL | $5,293,000 | – | 126,545 | +100.0% | 2.08% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $5,141,000 | -35.8% | 407,390 | -6.2% | 2.02% | -25.9% |
| CFR | New | CULLEN FROST BANKERS INC | $5,121,000 | – | 66,926 | +100.0% | 2.02% | – |
| AGN | Sell | ALLERGAN INC | $2,732,000 | -64.4% | 15,330 | -66.2% | 1.08% | -58.9% |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,812,020 | -100.0% | -2.26% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -237,140 | -100.0% | -3.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -192,370 | -100.0% | -3.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -271,070 | -100.0% | -3.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -208,280 | -100.0% | -3.56% | – |
| V | Exit | VISA INC | $0 | – | -58,458 | -100.0% | -4.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -186,250 | -100.0% | -4.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -183,650 | -100.0% | -4.85% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -135,800 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.