Chanos & Co LP — Q4 2019 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q4 2019
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	24.73%	—	-9.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.18%	—	-41.23%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	13.57%	—	—
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.48%	—	-81.26%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.09%	—	-90.83%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.51%	—	+19.81%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.39%	—	-32.64%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.35%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	2.16%	—	+19.89%
10	XLF	Ss Financial Select Sector	ETF-Other	2.02%	—	+19.50%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	-68.53%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	—	-75.03%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.64%	—	-35.98%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.56%	—	+20.24%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	—	+20.01%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.37%	—	+20.00%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.19%	—	-9.76%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	—	+19.90%
21	UPS	United Parcel Service, Inc.	Stock-Industrials	0.98%	—	-68.53%
22	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+19.51%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	-95.99%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	+20.26%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.44%	—	+19.79%
26	XLB	Ss Materials Select Sector	ETF-Other	0.41%	—	+19.89%

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+12.4%	-9.64%	Trim
2	IJH	Ishares Core S&p Midcap ETF	+3.6%	-41.23%	Trim
3	XLK	Ss Technology Select Sector	+2.3%	+19.81%	Add
4	XLV	Ss Health Care Select Sector	+1.4%	+19.89%	Add
5	XLF	Ss Financial Select Sector	+1.3%	+19.50%	Add
6	XLC	Ss Comm Select Sector Spdr	+1%	+20.24%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.9%	+20.01%	Add
8	XLI	Ss Industrial Select Sector	+0.8%	+20.00%	Add
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.8%	-32.64%	Trim
10	XLP	Ss Consumer Staples Sel Sect	+0.7%	+19.90%	Add
11	ACWI	Ishares Msci Acwi ETF	+0.6%	-9.76%	Trim
12	VGK	Vanguard Ftse Europe ETF	+0.5%	-35.98%	Trim
13	XLE	Ss Energy Select Sector	+0.4%	+19.51%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+20.26%	Add
15	XLRE	Ss Real Estate Select Sector	+0.3%	+19.79%	Add
16	XLB	Ss Materials Select Sector	+0.3%	+19.89%	Add
17	UPS	United Parcel Service, Inc.	-0.4%	-68.53%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-68.53%	Trim
19	META	Meta Platforms Inc-class A	-1.2%	-75.03%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-5.7%	-95.99%	Trim
21	MTUM	Ishares Msci USA Momentum Fa	-12.4%	-81.26%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-23.7%	-90.83%	Trim
23	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
24	FXI	Ishares China Large-cap ETF	—	NEW	New buy
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	DCH	Dauch Corporation	—	EXIT	Sold out
29	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out