Chanos & Co LP — Q3 2016 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q3 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	22.33%	—	+28.37%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	20.18%	—	+25.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.83%	—	+40.69%
4	EZA	Ishares Msci South Africa Et	ETF-Other	2.51%	—	-1.53%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.17%	—	-15.19%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.93%	—	+16.04%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.73%	—	+12.08%
8	STRZ	Starz Entertainment Corp.	Stock-Other	1.68%	—	+14.77%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	—	-9.82%
10	UPS	United Parcel Service, Inc.	Stock-Industrials	1.52%	—	-15.81%
11	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.46%	—	-16.39%
12	AAPL	Apple INC	Stock-Tech	1.43%	—	-1.08%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.43%	—	-14.63%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.42%	—	-35.25%
15	CCK	Crown Holdings INC	Stock-Consumer Disc	1.41%	—	-41.77%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-29.00%
17	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.34%	—	-1.71%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.34%	—	+3.28%
19	KR	Kroger Co	Stock-Consumer Staples	1.29%	—	+1.69%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.25%	—	—
21	ENR	Energizer Holdings INC	Stock-Other	1.15%	—	-45.45%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.15%	—	—
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.11%	—	-22.71%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	—
25	AMCX	Amc Global Media INC	Stock-Other	1.08%	—	—
26	RTN1USD	Raytheon Company	Stock-Other	1.06%	—	-17.85%
27	SLB	Slb LTD	Stock-Energy	1.06%	—	-25.95%
28	HII	Huntington Ingalls Industrie	Stock-Industrials	1.01%	—	-12.09%
29	HES	Hess CORP	Stock-Other	0.95%	—	+20.69%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.94%	—	+9.26%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	—	-33.23%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	-31.62%
33	✓	United States Natl Gas Fund	Stock-Other	0.02%	—	-5.18%

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.6%	+28.37%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+40.69%	Add
3	MDY	State Street Spdr S&p Midcap	+5%	+25.01%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.5%	+12.08%	Add
5	TAP	Molson Coors Beverage Co - B	+0.4%	+16.04%	Add
6	STRZ	Starz Entertainment Corp.	+0.3%	+14.77%	Add
7	AAPL	Apple INC	+0.2%	-1.08%	Trim
8	EZA	Ishares Msci South Africa Et	+0.2%	-1.53%	Trim
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.28%	Add
10	XLK	Ss Technology Select Sector	+0.1%	-9.82%	Trim
11	OXY	Occidental Petroleum CORP	+0.1%	+9.26%	Add
12	DBEU	Xtrackers Msci Europe Hedged	+0.1%	-1.71%	Trim
13	HES	Hess CORP	0%	+20.69%	Add
14	✓	United States Natl Gas Fund	-0.1%	-5.18%	Trim
15	TM	Toyota Motor CORP -spon Adr	-0.1%	-22.71%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.1%	-14.63%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.2%	-15.19%	Trim
18	XME	Ss Spdr S&p Metals Mining	-0.2%	-16.39%	Trim
19	HII	Huntington Ingalls Industrie	-0.2%	-12.09%	Trim
20	RTN1USD	Raytheon Company	-0.2%	-17.85%	Trim
21	KR	Kroger Co	-0.2%	+1.69%	Add
22	SLV	Ishares Silver Trust	-0.3%	-33.23%	Trim
23	GDX	Vaneck Gold Miners ETF	-0.3%	-31.62%	Trim
24	UPS	United Parcel Service, Inc.	-0.3%	-15.81%	Trim
25	SLB	Slb LTD	-0.3%	-25.95%	Trim
26	JNJ	Johnson & Johnson	-0.5%	-29.00%	Trim
27	EWZ	Ishares Msci Brazil ETF	-0.6%	-35.25%	Trim
28	CCK	Crown Holdings INC	-0.7%	-41.77%	Trim
29	ENR	Energizer Holdings INC	-1%	-45.45%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
31	TSCO	Tractor Supply Company	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	FEYECHF	Mandiant INC	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	NOC	Northrop Grumman CORP	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	EXIT	Sold out
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
42	✓	Cynosure INC	—	EXIT	Sold out
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	AMCX	Amc Global Media INC	—	NEW	New buy
46	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out