Chanos & Co LP — Q1 2018 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q1 2018
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	22.17%	—	-19.43%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.84%	—	+138.40%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	10.65%	—	-49.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.34%	—	-40.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.71%	—	+47.02%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.47%	—	+10.88%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.09%	—	-51.96%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.74%	—	—
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.66%	—	-57.57%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	-69.99%
11	WDC	Western Digital CORP	Stock-Tech	1.97%	—	-28.37%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.84%	-0.13%	—
13	RTN1USD	Raytheon Company	Stock-Other	1.83%	—	+25.76%
14	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.40%	—	+8.51%
15	EZA	Ishares Msci South Africa Et	ETF-Other	1.39%	—	-7.10%
16	HII	Huntington Ingalls Industrie	Stock-Industrials	1.39%	—	+34.73%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	—
18	HAL	Halliburton Co	Stock-Energy	1.34%	—	-10.76%
19	SLB	Slb LTD	Stock-Energy	1.31%	—	-7.62%
20	AAPL	Apple INC	Stock-Tech	1.15%	—	-17.58%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.14%	—	—
22	UPS	United Parcel Service, Inc.	Stock-Industrials	1.14%	—	-68.09%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	—	—
24	CCK	Crown Holdings INC	Stock-Consumer Disc	1.14%	—	-0.39%
25	AMCX	Amc Global Media INC	Stock-Other	0.98%	—	-19.17%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	—	—
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-2.65%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	-11.72%
29	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.77%	—	-2.67%
30	HES	Hess CORP	Stock-Other	0.68%	—	-20.25%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	—	-59.79%
32	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.45%	—	-53.95%
33	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.42%	—	—

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+9.6%	+138.40%	Add
2	IWM	Ishares Russell 2000 ETF	+5.7%	-19.43%	Trim
3	IJR	Ishares Core S&p Small-cap E	+2.8%	+47.02%	Add
4	VXUS	Vanguard Total Intl Stock	+1.6%	+10.88%	Add
5	RTN1USD	Raytheon Company	+1.1%	+25.76%	Add
6	HII	Huntington Ingalls Industrie	+0.8%	+34.73%	Add
7	TM	Toyota Motor CORP -spon Adr	+0.7%	+8.51%	Add
8	WDC	Western Digital CORP	+0.6%	-28.37%	Trim
9	EZA	Ishares Msci South Africa Et	+0.5%	-7.10%	Trim
10	SLB	Slb LTD	+0.4%	-7.62%	Trim
11	HAL	Halliburton Co	+0.4%	-10.76%	Trim
12	CCK	Crown Holdings INC	+0.4%	-0.39%	Trim
13	VGK	Vanguard Ftse Europe ETF	+0.3%	-2.65%	Trim
14	AAPL	Apple INC	+0.3%	-17.58%	Trim
15	DBEU	Xtrackers Msci Europe Hedged	+0.3%	-2.67%	Trim
16	LOW	Lowe's Cos INC	+0.3%	-11.72%	Trim
17	AMCX	Amc Global Media INC	+0.2%	-19.17%	Trim
18	HES	Hess CORP	+0.2%	-20.25%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-40.20%	Trim
20	SLV	Ishares Silver Trust	-0.2%	-59.79%	Trim
21	LGF-BEUR	Lions Gate Entertainment-b	-0.3%	-53.95%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.8%	-51.96%	Trim
23	UPS	United Parcel Service, Inc.	-0.8%	-68.09%	Trim
24	✓	Powershares Qqq Trust Ser 1	-1%	-57.57%	Trim
25	MDY	State Street Spdr S&p Midcap	-1.9%	-49.11%	Trim
26	VOO	Vanguard S&p 500 ETF	-2.4%	-69.99%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
32	✓	United States Natl Gas Fund	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy