Chanos & Co LP — Q2 2017 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q2 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	14.95%	—	-9.57%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	13.79%	—	-48.86%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	11.23%	—	-50.34%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	8.71%	—	+266.25%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.69%	—	-4.54%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	5.01%	—	-46.85%
7	XLF	Ss Financial Select Sector	ETF-其他	4.72%	—	-8.02%
8	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	4.22%	—	+98.28%
9	VT	Vanguard Tot World Stk ETF	ETF-其他	3.78%	—	-33.22%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.34%	—	—
11	VXUS	Vanguard Total Intl Stock	ETF-其他	2.10%	—	-37.23%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.89%	—	-33.44%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.89%	—	-33.24%
14	CCK	Crown Holdings INC	股票-循環性消費	1.18%	—	-20.46%
15	VTV	Vanguard Value ETF	ETF-其他	1.10%	—	—
16	EZA	Ishares Msci South Africa Et	ETF-其他	0.96%	—	-30.01%
17	RTN1USD	Raytheon Company	股票-其他	0.95%	—	-28.65%
18	HAL	Halliburton Co	股票-能源	0.94%	—	-19.95%
19	SLB	Slb LTD	股票-能源	0.91%	—	-19.89%
20	MET	Metlife INC	股票-金融	0.86%	—	-25.88%
21	UPS	United Parcel Service, Inc.	股票-工業	0.86%	—	-23.43%
22	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	0.85%	—	-32.54%
23	AAPL	Apple INC	股票-科技	0.84%	—	-40.33%
24	AMCX	Amc Global Media INC	股票-其他	0.81%	—	-17.59%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.66%	—	-83.12%
26	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.64%	—	-39.81%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	-50.76%
28	HII	Huntington Ingalls Industrie	股票-工業	0.63%	—	-25.23%
29	LOW	Lowe's Cos INC	股票-循環性消費	0.63%	—	-45.95%
30	WDC	Western Digital CORP	股票-科技	0.62%	—	—
31	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.58%	—	-29.23%
32	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.54%	—	-29.34%
33	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.53%	—	-29.21%
34	✓	United States Natl Gas Fund	股票-其他	0.33%	—	-22.00%
35	SLV	Ishares Silver Trust	ETF-避險與商品	0.33%	—	-23.64%
36	HES	Hess CORP	股票-其他	0.31%	—	-23.56%

本季持股變動

Chanos & Co LP 於截至 Q2 2017 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	EFA	Ishares Msci Eafe ETF	+7%	+266.25%	加碼
2	GDX	Vaneck Gold Miners ETF	+2.5%	+98.28%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	-9.57%	減碼
4	IVV	Ishares Core S&p 500 ETF	+1.6%	-4.54%	減碼
5	XLF	Ss Financial Select Sector	+0.9%	-8.02%	減碼
6	CCK	Crown Holdings INC	+0.2%	-20.46%	減碼
7	MET	Metlife INC	—	-25.88%	減碼
8	VGK	Vanguard Ftse Europe ETF	0%	-29.23%	減碼
9	RTN1USD	Raytheon Company	0%	-28.65%	減碼
10	AMCX	Amc Global Media INC	0%	-17.59%	減碼
11	KBE	Ss Spdr S&p Bank ETF	0%	-29.34%	減碼
12	DBEU	Xtrackers Msci Europe Hedged	0%	-29.21%	減碼
13	SLV	Ishares Silver Trust	0%	-23.64%	減碼
14	✓	United States Natl Gas Fund	0%	-22.00%	減碼
15	HES	Hess CORP	0%	-23.56%	減碼
16	LGF-BEUR	Lions Gate Entertainment-b	-0.1%	-32.54%	減碼
17	HII	Huntington Ingalls Industrie	-0.1%	-25.23%	減碼
18	EZA	Ishares Msci South Africa Et	-0.1%	-30.01%	減碼
19	HAL	Halliburton Co	-0.1%	-19.95%	減碼
20	UPS	United Parcel Service, Inc.	-0.1%	-23.43%	減碼
21	SLB	Slb LTD	-0.1%	-19.89%	減碼
22	TM	Toyota Motor CORP -spon Adr	-0.2%	-39.81%	減碼
23	AAPL	Apple INC	-0.2%	-40.33%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-33.24%	減碼
25	IJR	Ishares Core S&p Small-cap E	-0.3%	-33.44%	減碼
26	LOW	Lowe's Cos INC	-0.3%	-45.95%	減碼
27	XLK	Ss Technology Select Sector	-0.3%	-50.76%	減碼
28	VXUS	Vanguard Total Intl Stock	-0.4%	-37.23%	減碼
29	VT	Vanguard Tot World Stk ETF	-0.4%	-33.22%	減碼
30	✓	Powershares Qqq Trust Ser 1	-2%	-46.85%	減碼
31	TLT	Ishares 20+ Year Treasury Bd	-2.2%	-83.12%	減碼
32	MDY	State Street Spdr S&p Midcap	-5.9%	-50.34%	減碼
33	IWM	Ishares Russell 2000 ETF	-6.5%	-48.86%	減碼
34	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
35	VTV	Vanguard Value ETF	—	NEW	新建倉
36	WDC	Western Digital CORP	—	NEW	新建倉