Chanos & Co LP — Q3 2018 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.59%	—	+633.29%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	12.39%	—	+20.65%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	11.43%	—	+28.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.26%	—	+38.74%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.20%	—	+0.98%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	—	+78.15%
7	VTV	Vanguard Value ETF	ETF-Other	2.58%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.53%	—	+34.08%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	2.45%	—	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.33%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	—	-78.91%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.95%	—	+4.43%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	-50.04%
14	EZA	Ishares Msci South Africa Et	ETF-Other	1.71%	—	+89.14%
15	XLF	Ss Financial Select Sector	ETF-Other	1.69%	—	+366.32%
16	DCH	Dauch Corporation	Stock-Other	1.53%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	—
18	UPS	United Parcel Service, Inc.	Stock-Industrials	1.39%	—	-7.90%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.21%	—	+50.77%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	-4.50%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.14%	-0.13%	-18.09%
22	EWC	Ishares Msci Canada ETF	ETF-Other	1.08%	—	-4.49%
23	AAPL	Apple INC	Stock-Tech	1.02%	—	-7.81%
24	HAL	Halliburton Co	Stock-Energy	0.91%	—	+19.72%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.86%	—	-17.84%
26	SLB	Slb LTD	Stock-Energy	0.82%	—	+2.62%
27	AMCX	Amc Global Media INC	Stock-Other	0.79%	—	-23.17%
28	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	-4.49%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	+9.58%
30	HII	Huntington Ingalls Industrie	Stock-Industrials	0.70%	—	-22.71%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	-11.98%
32	HES	Hess CORP	Stock-Other	0.65%	—	-1.73%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+21.70%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.43%	—	+14.69%
35	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.39%	—	-4.50%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	+15.69%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.22%	—	+6.51%
38	XLE	Ss Energy Select Sector	ETF-Other	0.19%	—	+14.62%

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+15.8%	+633.29%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+78.15%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.6%	+38.74%	Add
4	XLF	Ss Financial Select Sector	+1.3%	+366.32%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+1.2%	+28.47%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.9%	+20.65%	Add
7	EZA	Ishares Msci South Africa Et	+0.6%	+89.14%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+34.08%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.3%	+50.77%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+21.70%	Add
11	XLY	Ss Consumer Disc Select Sect	0%	+14.69%	Add
12	XLI	Ss Industrial Select Sector	0%	+15.69%	Add
13	XLK	Ss Technology Select Sector	—	+9.58%	Add
14	XLE	Ss Energy Select Sector	0%	+14.62%	Add
15	XLP	Ss Consumer Staples Sel Sect	0%	+6.51%	Add
16	AAPL	Apple INC	-0.1%	-7.81%	Trim
17	UNGUSD	US Natural Gas Fund LP	-0.1%	-4.50%	Trim
18	HES	Hess CORP	-0.1%	-1.73%	Trim
19	HAL	Halliburton Co	-0.1%	+19.72%	Add
20	RTN1USD	Raytheon Company	-0.1%	-4.49%	Trim
21	HII	Huntington Ingalls Industrie	-0.2%	-22.71%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.2%	-11.98%	Trim
23	SLB	Slb LTD	-0.2%	+2.62%	Add
24	EWC	Ishares Msci Canada ETF	-0.3%	-4.49%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.3%	+4.43%	Add
26	UPS	United Parcel Service, Inc.	-0.4%	-7.90%	Trim
27	AMCX	Amc Global Media INC	-0.4%	-23.17%	Trim
28	GLD	Spdr Gold Shares	-0.4%	-4.50%	Trim
29	EWU	Ishares Msci United Kingdom	-0.4%	-17.84%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+0.98%	Add
31	KRE	Ss Spdr S&p Regional Bank	-0.6%	-18.09%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-2.1%	-50.04%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-9.7%	-78.91%	Trim
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	DCH	Dauch Corporation	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out