$420 Million is the total value of Chanos & Co LP's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $77,402,000 | +12.4% | 573,984 | +3.6% | 18.42% | -17.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $69,107,000 | +10.9% | 229,036 | +3.7% | 16.45% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,402,000 | +14900.8% | 171,800 | +11476.8% | 9.14% | +10912.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,427,000 | -54.5% | 118,224 | -55.9% | 6.29% | -66.5% |
| KBE | Buy | SPDR SERIES TRUSTcall | $18,383,000 | +13030.7% | 422,900 | +8179.2% | 4.38% | +9622.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $14,022,000 | – | 603,100 | +100.0% | 3.34% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $12,944,000 | +8197.4% | 42,900 | +5529.9% | 3.08% | +6062.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,919,000 | – | 195,398 | +100.0% | 2.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,174,000 | – | 49,666 | +100.0% | 2.66% | – |
| IWM | Buy | ISHARES TRcall | $10,114,000 | +3486.5% | 75,000 | +2813.8% | 2.41% | +2545.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,690,000 | – | 58,606 | +100.0% | 2.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,681,000 | – | 70,397 | +100.0% | 2.30% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $9,135,000 | +6873.3% | 779,400 | +37698.3% | 2.17% | +5076.2% |
| HES | Buy | HESS CORPcall | $8,826,000 | +19513.3% | 141,700 | +55468.6% | 2.10% | +13906.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,738,000 | +49.4% | 65,308 | +49.7% | 1.84% | +10.0% |
| TM | New | TOYOTA MOTOR CORPcall | $6,176,000 | – | 52,700 | +100.0% | 1.47% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $5,039,000 | -35.1% | 96,234 | -30.5% | 1.20% | -52.2% |
| KR | Sell | KROGER CO | $3,978,000 | -0.6% | 115,269 | -14.6% | 0.95% | -26.8% |
| AAPL | Sell | APPLE INC | $3,916,000 | -11.7% | 33,813 | -13.8% | 0.93% | -35.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,778,000 | +10.5% | 86,909 | -15.1% | 0.90% | -18.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,772,000 | +13.1% | 72,066 | +12.1% | 0.90% | -16.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,704,000 | -24.7% | 76,591 | -25.6% | 0.88% | -44.5% |
| CCK | Sell | CROWN HOLDINGS INC | $3,669,000 | -16.0% | 69,798 | -8.7% | 0.87% | -38.1% |
| LOW | Buy | LOWES COS INC | $3,643,000 | +7.5% | 51,226 | +9.2% | 0.87% | -20.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,311,000 | -27.4% | 282,472 | -32.3% | 0.79% | -46.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,083,000 | -45.9% | 31,682 | -38.9% | 0.73% | -60.1% |
| TM | Sell | TOYOTA MOTOR CORP | $3,072,000 | -10.4% | 26,210 | -11.3% | 0.73% | -34.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,016,000 | -7.7% | 35,930 | -13.5% | 0.72% | -31.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,009,000 | – | 129,407 | +100.0% | 0.72% | – |
| RTN | Sell | RAYTHEON CO | $3,001,000 | -8.5% | 21,134 | -12.3% | 0.71% | -32.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,988,000 | -4.6% | 16,222 | -20.6% | 0.71% | -29.7% |
| MET | New | METLIFE INC | $2,932,000 | – | 54,410 | +100.0% | 0.70% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,732,000 | – | 111,327 | +100.0% | 0.65% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,545,000 | – | 272,513 | +100.0% | 0.61% | – |
| HAL | New | HALLIBURTON COcall | $2,531,000 | – | 46,800 | +100.0% | 0.60% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,502,000 | -13.6% | 35,121 | -11.6% | 0.60% | -36.4% |
| HES | Sell | HESS CORP | $2,475,000 | -14.9% | 39,730 | -26.8% | 0.59% | -37.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,348,000 | -43.5% | 48,974 | -42.5% | 0.56% | -58.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,271,000 | -45.4% | 89,504 | -44.5% | 0.54% | -59.7% |
| HAL | New | HALLIBURTON CO | $1,505,000 | – | 27,833 | +100.0% | 0.36% | – |
| KKR | New | KKR & CO L P DEL | $1,434,000 | – | 93,196 | +100.0% | 0.34% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,379,000 | -22.5% | 91,232 | -6.7% | 0.33% | -43.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,379,000 | -17.7% | 65,919 | +4.0% | 0.33% | -39.4% |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -6,171 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,328 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,524 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,643 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,926 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,922 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,784 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -71,449 | -100.0% | -1.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51,655 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,387 | -100.0% | -1.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53,662 | -100.0% | -1.39% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -162,782 | -100.0% | -1.40% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -130,181 | -100.0% | -1.42% | – |
| STRZA | Exit | STARZ | $0 | – | -166,666 | -100.0% | -1.68% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -113,752 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.