Chanos & Co LP — Q2 2016 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

Total reported value

$318.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.71%	—	+431.68%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.16%	—	+420.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.61%	—	+2.21%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.44%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.36%	—	-19.34%
6	EZA	Ishares Msci South Africa Et	ETF-Other	2.33%	—	-30.00%
7	ENR	Energizer Holdings INC	Stock-Other	2.11%	—	—
8	CCK	Crown Holdings INC	Stock-Consumer Disc	2.08%	—	—
9	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.08%	—	-9.89%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.00%	—	-40.18%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	+39.69%
12	UPS	United Parcel Service, Inc.	Stock-Industrials	1.85%	—	-26.94%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.65%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.54%	—	-13.34%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.54%	—	-26.87%
16	KR	Kroger Co	Stock-Consumer Staples	1.53%	—	-26.51%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.52%	—	-32.55%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-47.63%
19	XLF	Ss Financial Select Sector	ETF-Other	1.45%	—	-18.93%
20	SLB	Slb LTD	Stock-Energy	1.40%	—	-10.72%
21	STRZ	Starz Entertainment Corp.	Stock-Other	1.36%	—	—
22	FEYECHF	Mandiant INC	Stock-Other	1.32%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.30%	—	-38.97%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.29%	—	—
25	RTN1USD	Raytheon Company	Stock-Other	1.29%	—	-48.51%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-49.90%
27	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.26%	—	-16.60%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.26%	—	-43.47%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.25%	—	+1751.18%
30	MO	Altria Group INC	Stock-Consumer Staples	1.24%	—	-25.02%
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.22%	—	-44.04%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.21%	—	-9.04%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	—	-14.10%
34	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.20%	—	-31.93%
35	AAPL	Apple INC	Stock-Tech	1.19%	—	-29.19%
36	✓	Cynosure INC	Stock-Other	1.12%	—	—
37	HES	Hess CORP	Stock-Other	0.93%	—	-30.94%
38	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	—	—
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-46.89%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.86%	—	—
41	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.85%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	—
43	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.41%	—	—
44	✓	United States Natl Gas Fund	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+12%	+431.68%	Add
2	MDY	State Street Spdr S&p Midcap	+11.6%	+420.85%	Add
3	✓	Powershares Qqq Trust Ser 1	+1.2%	+1751.18%	Add
4	JNJ	Johnson & Johnson	+0.5%	+39.69%	Add
5	SLB	Slb LTD	-0.4%	-10.72%	Trim
6	HES	Hess CORP	-0.5%	-30.94%	Trim
7	TM	Toyota Motor CORP -spon Adr	-0.6%	-9.04%	Trim
8	MO	Altria Group INC	-0.6%	-25.02%	Trim
9	VGK	Vanguard Ftse Europe ETF	-0.7%	-14.10%	Trim
10	DBEU	Xtrackers Msci Europe Hedged	-0.7%	-16.60%	Trim
11	XLY	Ss Consumer Disc Select Sect	-0.8%	-13.34%	Trim
12	XLF	Ss Financial Select Sector	-0.8%	-18.93%	Trim
13	UPS	United Parcel Service, Inc.	-0.9%	-26.94%	Trim
14	TSCO	Tractor Supply Company	-0.9%	-9.89%	Trim
15	OXY	Occidental Petroleum CORP	-1%	-46.89%	Trim
16	HII	Huntington Ingalls Industrie	-1%	-44.04%	Trim
17	TAP	Molson Coors Beverage Co - B	-1.1%	-32.55%	Trim
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.1%	-38.97%	Trim
19	REYN	Reynolds Consumer Products Inc.	-1.2%	-43.47%	Trim
20	AAPL	Apple INC	-1.3%	-29.19%	Trim
21	KR	Kroger Co	-1.3%	-26.51%	Trim
22	XLK	Ss Technology Select Sector	-1.3%	-26.87%	Trim
23	ACWI	Ishares Msci Acwi ETF	-1.4%	-19.34%	Trim
24	CHKP	Check Point Software Technologies Ltd.	-1.4%	-31.93%	Trim
25	RTN1USD	Raytheon Company	-1.5%	-48.51%	Trim
26	EWZ	Ishares Msci Brazil ETF	-1.6%	-40.18%	Trim
27	LMT	Lockheed Martin CORP	-1.6%	-49.90%	Trim
28	VZ	Verizon Communications INC	-1.9%	-47.63%	Trim
29	EZA	Ishares Msci South Africa Et	-2%	-30.00%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	+2.21%	Add
31	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
33	ENR	Energizer Holdings INC	—	NEW	New buy
34	CCK	Crown Holdings INC	—	NEW	New buy
35	EA	Electronic Arts INC	—	EXIT	Sold out
36	JD	Jd.com Inc-adr	—	EXIT	Sold out
37	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
38	KKR	KKR & Co. Inc.	—	EXIT	Sold out
39	CG	The Carlyle Group Inc.	—	EXIT	Sold out
40	STRZ	Starz Entertainment Corp.	—	NEW	New buy
41	FEYECHF	Mandiant INC	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	✓	Cynosure INC	—	NEW	New buy
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
50	✓	United States Natl Gas Fund	—	NEW	New buy