Chanos & Co LP — Q2 2018 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q2 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.87%	—	-15.28%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	11.47%	—	—
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	10.24%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.56%	—	-69.92%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.75%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.63%	—	-34.36%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.71%	—	+6.38%
8	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.92%	—	+170.13%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.83%	—	+11.69%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.23%	—	-36.16%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.22%	—	-28.97%
14	UPS	United Parcel Service, Inc.	Stock-Industrials	1.75%	—	+26.53%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.70%	-0.13%	-12.99%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	+15.98%
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.33%	—	—
18	EWU	Ishares Msci United Kingdom	ETF-Other	1.27%	—	—
19	AMCX	Amc Global Media INC	Stock-Other	1.16%	—	-6.69%
20	EZA	Ishares Msci South Africa Et	ETF-Other	1.15%	—	-5.90%
21	AAPL	Apple INC	Stock-Tech	1.09%	—	-18.38%
22	SLB	Slb LTD	Stock-Energy	1.05%	—	-25.87%
23	HAL	Halliburton Co	Stock-Energy	1.00%	—	-25.91%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.96%	—	-0.94%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	0.92%	—	-24.84%
26	RTN1USD	Raytheon Company	Stock-Other	0.91%	—	-47.17%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-0.95%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	—
29	HES	Hess CORP	Stock-Other	0.73%	—	-22.62%
30	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.56%	—	—
31	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.46%	—	-0.94%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	-65.58%
33	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	—
35	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	—
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.24%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-1.42%	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.20%	—	—
39	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TM	Toyota Motor CORP -spon Adr	+2.5%	+170.13%	Add
2	IJR	Ishares Core S&p Small-cap E	+1%	+6.38%	Add
3	UPS	United Parcel Service, Inc.	+0.6%	+26.53%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+11.69%	Add
5	GLD	Spdr Gold Shares	+0.2%	+15.98%	Add
6	AMCX	Amc Global Media INC	+0.2%	-6.69%	Trim
7	HES	Hess CORP	+0.1%	-22.62%	Trim
8	UNGUSD	US Natural Gas Fund LP	0%	-0.94%	Trim
9	FLOT	Ishares Floating Rate Bond E	0%	-0.94%	Trim
10	VGK	Vanguard Ftse Europe ETF	—	-0.95%	Trim
11	AAPL	Apple INC	-0.1%	-18.38%	Trim
12	KRE	Ss Spdr S&p Regional Bank	-0.1%	-12.99%	Trim
13	EZA	Ishares Msci South Africa Et	-0.2%	-5.90%	Trim
14	SLB	Slb LTD	-0.3%	-25.87%	Trim
15	HAL	Halliburton Co	-0.3%	-25.91%	Trim
16	HII	Huntington Ingalls Industrie	-0.5%	-24.84%	Trim
17	XLV	Ss Health Care Select Sector	-0.7%	-65.58%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.9%	-28.97%	Trim
19	RTN1USD	Raytheon Company	-0.9%	-47.17%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-1%	-15.28%	Trim
21	VXUS	Vanguard Total Intl Stock	-1.2%	-36.16%	Trim
22	IVV	Ishares Core S&p 500 ETF	-2.7%	-34.36%	Trim
23	IWM	Ishares Russell 2000 ETF	-14.6%	-69.92%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
25	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
26	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	EXIT	Sold out
33	EWC	Ishares Msci Canada ETF	—	NEW	New buy
34	EWU	Ishares Msci United Kingdom	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	CCK	Crown Holdings INC	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	NEW	New buy
40	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
41	SLV	Ishares Silver Trust	—	EXIT	Sold out
42	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	XLI	Ss Industrial Select Sector	—	NEW	New buy
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy