Chanos & Co LP — Q1 2020 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

Total reported value

$318.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	30.63%	—	+134.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.21%	—	+184.44%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	21.77%	—	+3.57%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.24%	—	+105.75%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.53%	—	-36.88%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.15%	—	—
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.21%	—	—
8	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	—	-36.46%
9	XLF	Ss Financial Select Sector	ETF-Other	1.60%	—	-35.74%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.48%	—	-36.98%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	—	-37.37%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	-37.14%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.08%	—	-37.14%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	-37.75%

Position changes disclosed by Chanos & Co LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+22.2%	+134.29%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.1%	+184.44%	Add
3	IVW	Ishares S&p 500 Growth ETF	+8.2%	+3.57%	Add
4	EEM	Ishares Msci Emerging Market	+2.8%	+105.75%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.8%	—	Unchanged
6	VGK	Vanguard Ftse Europe ETF	+0.6%	—	Unchanged
7	XLK	Ss Technology Select Sector	0%	-36.88%	Trim
8	XLV	Ss Health Care Select Sector	0%	-36.46%	Trim
9	XLP	Ss Consumer Staples Sel Sect	0%	-37.14%	Trim
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-37.75%	Trim
11	XLC	Ss Comm Select Sector Spdr	-0.1%	-36.98%	Trim
12	XLY	Ss Consumer Disc Select Sect	-0.2%	-37.37%	Trim
13	XLI	Ss Industrial Select Sector	-0.2%	-37.14%	Trim
14	XLF	Ss Financial Select Sector	-0.4%	-35.74%	Trim
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
18	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
22	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	EXIT	Sold out