Chanos & Co LP — Q4 2016 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q4 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	20.83%	—	+16.57%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	19.53%	—	+22.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.43%	—	+7.50%
4	KBE	Ss Spdr S&p Bank ETF	ETF-其他	5.27%	—	+374.12%
5	XLF	Ss Financial Select Sector	ETF-其他	4.05%	—	—
6	UPS	United Parcel Service, Inc.	股票-工業	2.96%	—	+153.30%
7	VT	Vanguard Tot World Stk ETF	ETF-其他	2.84%	—	—
8	HES	Hess CORP	股票-其他	2.69%	—	+232.84%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.66%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.31%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.30%	—	—
12	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	2.20%	—	+167.10%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.84%	—	+43.33%
14	EZA	Ishares Msci South Africa Et	ETF-其他	1.20%	—	-30.52%
15	HAL	Halliburton Co	股票-能源	0.96%	—	—
16	KR	Kroger Co	股票-非循環性消費	0.95%	—	-14.56%
17	AAPL	Apple INC	股票-科技	0.93%	—	-13.83%
18	AMCX	Amc Global Media INC	股票-其他	0.90%	—	+12.09%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.88%	—	-28.14%
20	CCK	Crown Holdings INC	股票-循環性消費	0.87%	—	-8.73%
21	LOW	Lowe's Cos INC	股票-循環性消費	0.87%	—	+9.19%
22	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.73%	—	-40.97%
23	SLB	Slb LTD	股票-能源	0.72%	—	-13.48%
24	RTN1USD	Raytheon Company	股票-其他	0.71%	—	-12.31%
25	HII	Huntington Ingalls Industrie	股票-工業	0.71%	—	-20.55%
26	MET	Metlife INC	股票-金融	0.70%	—	—
27	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	0.65%	—	—
28	✓	United States Natl Gas Fund	股票-其他	0.61%	—	+4316.03%
29	OXY	Occidental Petroleum CORP	股票-能源	0.60%	—	-11.59%
30	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.56%	—	-42.53%
31	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.54%	—	-44.48%
32	KKR	KKR & Co. Inc.	股票-金融	0.34%	—	—
33	SLV	Ishares Silver Trust	ETF-避險與商品	0.33%	—	-6.65%
34	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.33%	—	+3.96%

本季持股變動

Chanos & Co LP 於截至 Q4 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	KBE	Ss Spdr S&p Bank ETF	+4.1%	+374.12%	加碼
2	HES	Hess CORP	+1.7%	+232.84%	加碼
3	UPS	United Parcel Service, Inc.	+1.4%	+153.30%	加碼
4	TM	Toyota Motor CORP -spon Adr	+1.1%	+167.10%	加碼
5	✓	United States Natl Gas Fund	+0.6%	+4316.03%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.1%	+43.33%	加碼
7	AMCX	Amc Global Media INC	-0.2%	+12.09%	加碼
8	GDX	Vaneck Gold Miners ETF	-0.2%	+3.96%	加碼
9	LOW	Lowe's Cos INC	-0.2%	+9.19%	加碼
10	SLV	Ishares Silver Trust	-0.2%	-6.65%	減碼
11	HII	Huntington Ingalls Industrie	-0.3%	-20.55%	減碼
12	OXY	Occidental Petroleum CORP	-0.3%	-11.59%	減碼
13	SLB	Slb LTD	-0.3%	-13.48%	減碼
14	KR	Kroger Co	-0.3%	-14.56%	減碼
15	RTN1USD	Raytheon Company	-0.4%	-12.31%	減碼
16	AAPL	Apple INC	-0.5%	-13.83%	減碼
17	CCK	Crown Holdings INC	-0.5%	-8.73%	減碼
18	MDY	State Street Spdr S&p Midcap	-0.7%	+22.76%	加碼
19	XLK	Ss Technology Select Sector	-0.8%	-28.14%	減碼
20	VGK	Vanguard Ftse Europe ETF	-0.8%	-42.53%	減碼
21	DBEU	Xtrackers Msci Europe Hedged	-0.8%	-44.48%	減碼
22	TAP	Molson Coors Beverage Co - B	-1.2%	-40.97%	減碼
23	EZA	Ishares Msci South Africa Et	-1.3%	-30.52%	減碼
24	IWM	Ishares Russell 2000 ETF	-1.5%	+16.57%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	+7.50%	加碼
26	XLF	Ss Financial Select Sector	—	NEW	新建倉
27	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
28	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
29	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
30	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
31	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
32	STRZ	Starz Entertainment Corp.	—	EXIT	清倉
33	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	HAL	Halliburton Co	—	NEW	新建倉
38	XLV	Ss Health Care Select Sector	—	EXIT	清倉
39	ENR	Energizer Holdings INC	—	EXIT	清倉
40	MET	Metlife INC	—	NEW	新建倉
41	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	新建倉
42	KKR	KKR & Co. Inc.	—	NEW	新建倉