Chanos & Co LP — Q3 2016 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	22.33%	—	+28.37%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	20.18%	—	+25.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	18.83%	—	+40.69%
4	EZA	Ishares Msci South Africa Et	ETF-其他	2.51%	—	-1.53%
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.17%	—	-15.19%
6	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.93%	—	+16.04%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	1.73%	—	+12.08%
8	STRZ	Starz Entertainment Corp.	股票-其他	1.68%	—	+14.77%
9	XLK	Ss Technology Select Sector	ETF-科技型	1.64%	—	-9.82%
10	UPS	United Parcel Service, Inc.	股票-工業	1.52%	—	-15.81%
11	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.46%	—	-16.39%
12	AAPL	Apple INC	股票-科技	1.43%	—	-1.08%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.43%	—	-14.63%
14	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.42%	—	-35.25%
15	CCK	Crown Holdings INC	股票-循環性消費	1.41%	—	-41.77%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.35%	—	-29.00%
17	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	1.34%	—	-1.71%
18	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.34%	—	+3.28%
19	KR	Kroger Co	股票-非循環性消費	1.29%	—	+1.69%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.25%	—	—
21	ENR	Energizer Holdings INC	股票-其他	1.15%	—	-45.45%
22	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.15%	—	—
23	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	1.11%	—	-22.71%
24	LOW	Lowe's Cos INC	股票-循環性消費	1.09%	—	—
25	AMCX	Amc Global Media INC	股票-其他	1.08%	—	—
26	RTN1USD	Raytheon Company	股票-其他	1.06%	—	-17.85%
27	SLB	Slb LTD	股票-能源	1.06%	—	-25.95%
28	HII	Huntington Ingalls Industrie	股票-工業	1.01%	—	-12.09%
29	HES	Hess CORP	股票-其他	0.95%	—	+20.69%
30	OXY	Occidental Petroleum CORP	股票-能源	0.94%	—	+9.26%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.57%	—	-33.23%
32	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.54%	—	-31.62%
33	✓	United States Natl Gas Fund	股票-其他	0.02%	—	-5.18%

本季持股變動

Chanos & Co LP 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+6.6%	+28.37%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+40.69%	加碼
3	MDY	State Street Spdr S&p Midcap	+5%	+25.01%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.5%	+12.08%	加碼
5	TAP	Molson Coors Beverage Co - B	+0.4%	+16.04%	加碼
6	STRZ	Starz Entertainment Corp.	+0.3%	+14.77%	加碼
7	AAPL	Apple INC	+0.2%	-1.08%	減碼
8	EZA	Ishares Msci South Africa Et	+0.2%	-1.53%	減碼
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.28%	加碼
10	XLK	Ss Technology Select Sector	+0.1%	-9.82%	減碼
11	OXY	Occidental Petroleum CORP	+0.1%	+9.26%	加碼
12	DBEU	Xtrackers Msci Europe Hedged	+0.1%	-1.71%	減碼
13	HES	Hess CORP	0%	+20.69%	加碼
14	✓	United States Natl Gas Fund	-0.1%	-5.18%	減碼
15	TM	Toyota Motor CORP -spon Adr	-0.1%	-22.71%	減碼
16	XLY	Ss Consumer Disc Select Sect	-0.1%	-14.63%	減碼
17	ACWI	Ishares Msci Acwi ETF	-0.2%	-15.19%	減碼
18	XME	Ss Spdr S&p Metals Mining	-0.2%	-16.39%	減碼
19	HII	Huntington Ingalls Industrie	-0.2%	-12.09%	減碼
20	RTN1USD	Raytheon Company	-0.2%	-17.85%	減碼
21	KR	Kroger Co	-0.2%	+1.69%	加碼
22	SLV	Ishares Silver Trust	-0.3%	-33.23%	減碼
23	GDX	Vaneck Gold Miners ETF	-0.3%	-31.62%	減碼
24	UPS	United Parcel Service, Inc.	-0.3%	-15.81%	減碼
25	SLB	Slb LTD	-0.3%	-25.95%	減碼
26	JNJ	Johnson & Johnson	-0.5%	-29.00%	減碼
27	EWZ	Ishares Msci Brazil ETF	-0.6%	-35.25%	減碼
28	CCK	Crown Holdings INC	-0.7%	-41.77%	減碼
29	ENR	Energizer Holdings INC	-1%	-45.45%	減碼
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
31	TSCO	Tractor Supply Company	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	XLF	Ss Financial Select Sector	—	EXIT	清倉
34	FEYECHF	Mandiant INC	—	EXIT	清倉
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
36	NOC	Northrop Grumman CORP	—	EXIT	清倉
37	LMT	Lockheed Martin CORP	—	EXIT	清倉
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
39	MO	Altria Group INC	—	EXIT	清倉
40	XLV	Ss Health Care Select Sector	—	NEW	新建倉
41	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
42	✓	Cynosure INC	—	EXIT	清倉
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
44	LOW	Lowe's Cos INC	—	NEW	新建倉
45	AMCX	Amc Global Media INC	—	NEW	新建倉
46	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清倉
47	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉