Chanos & Co LP — Q4 2016 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q4 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	20.83%	—	+16.57%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.53%	—	+22.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.43%	—	+7.50%
4	KBE	Ss Spdr S&p Bank ETF	ETF-Other	5.27%	—	+374.12%
5	XLF	Ss Financial Select Sector	ETF-Other	4.05%	—	—
6	UPS	United Parcel Service, Inc.	Stock-Industrials	2.96%	—	+153.30%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.84%	—	—
8	HES	Hess CORP	Stock-Other	2.69%	—	+232.84%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	—	—
12	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.20%	—	+167.10%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.84%	—	+43.33%
14	EZA	Ishares Msci South Africa Et	ETF-Other	1.20%	—	-30.52%
15	HAL	Halliburton Co	Stock-Energy	0.96%	—	—
16	KR	Kroger Co	Stock-Consumer Staples	0.95%	—	-14.56%
17	AAPL	Apple INC	Stock-Tech	0.93%	—	-13.83%
18	AMCX	Amc Global Media INC	Stock-Other	0.90%	—	+12.09%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	—	-28.14%
20	CCK	Crown Holdings INC	Stock-Consumer Disc	0.87%	—	-8.73%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	+9.19%
22	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.73%	—	-40.97%
23	SLB	Slb LTD	Stock-Energy	0.72%	—	-13.48%
24	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	-12.31%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	0.71%	—	-20.55%
26	MET	Metlife INC	Stock-Financials	0.70%	—	—
27	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.65%	—	—
28	✓	United States Natl Gas Fund	Stock-Other	0.61%	—	+4316.03%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	-11.59%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.56%	—	-42.53%
31	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.54%	—	-44.48%
32	KKR	KKR & Co. Inc.	Stock-Financials	0.34%	—	—
33	SLV	Ishares Silver Trust	ETF-Commodities	0.33%	—	-6.65%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.33%	—	+3.96%

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBE	Ss Spdr S&p Bank ETF	+4.1%	+374.12%	Add
2	HES	Hess CORP	+1.7%	+232.84%	Add
3	UPS	United Parcel Service, Inc.	+1.4%	+153.30%	Add
4	TM	Toyota Motor CORP -spon Adr	+1.1%	+167.10%	Add
5	✓	United States Natl Gas Fund	+0.6%	+4316.03%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.1%	+43.33%	Add
7	AMCX	Amc Global Media INC	-0.2%	+12.09%	Add
8	GDX	Vaneck Gold Miners ETF	-0.2%	+3.96%	Add
9	LOW	Lowe's Cos INC	-0.2%	+9.19%	Add
10	SLV	Ishares Silver Trust	-0.2%	-6.65%	Trim
11	HII	Huntington Ingalls Industrie	-0.3%	-20.55%	Trim
12	OXY	Occidental Petroleum CORP	-0.3%	-11.59%	Trim
13	SLB	Slb LTD	-0.3%	-13.48%	Trim
14	KR	Kroger Co	-0.3%	-14.56%	Trim
15	RTN1USD	Raytheon Company	-0.4%	-12.31%	Trim
16	AAPL	Apple INC	-0.5%	-13.83%	Trim
17	CCK	Crown Holdings INC	-0.5%	-8.73%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.7%	+22.76%	Add
19	XLK	Ss Technology Select Sector	-0.8%	-28.14%	Trim
20	VGK	Vanguard Ftse Europe ETF	-0.8%	-42.53%	Trim
21	DBEU	Xtrackers Msci Europe Hedged	-0.8%	-44.48%	Trim
22	TAP	Molson Coors Beverage Co - B	-1.2%	-40.97%	Trim
23	EZA	Ishares Msci South Africa Et	-1.3%	-30.52%	Trim
24	IWM	Ishares Russell 2000 ETF	-1.5%	+16.57%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	+7.50%	Add
26	XLF	Ss Financial Select Sector	—	NEW	New buy
27	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
28	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
29	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
32	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
33	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	HAL	Halliburton Co	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	ENR	Energizer Holdings INC	—	EXIT	Sold out
40	MET	Metlife INC	—	NEW	New buy
41	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	New buy
42	KKR	KKR & Co. Inc.	—	NEW	New buy