Q4 2019 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2020-02-14 · accession 0001172661-20-000513
$80,683
Reported value
26
Positions
2019-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $19,949 | 24.7% | 237,908 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13,051 | 16.2% | 63,410 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10,947 | 13.6% | 56,532 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6,844 | 8.48% | 54,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,914 | 6.09% | 15,266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,836 | 3.51% | 30,935 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1,925 | 2.39% | 27,273 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,893 | 2.35% | 43,393 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,746 | 2.16% | 17,141 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,632 | 2.02% | 53,009 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,473 | 1.83% | 22,579 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,387 | 1.72% | 6,756 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,326 | 1.64% | 22,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,272 | 1.58% | 8,792 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,261 | 1.56% | 23,515 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,202 | 1.49% | 26,799 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,195 | 1.48% | 9,531 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,108 | 1.37% | 13,603 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $962 | 1.19% | 12,140 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $882 | 1.09% | 13,998 | Common | SOLE |
| 91232N108 | — | UNITED STATES OIL FUND LP | $794 | 0.98% | 62,001 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $527 | 0.65% | 8,777 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469 | 0.58% | 2,204 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $402 | 0.50% | 6,222 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $358 | 0.44% | 9,260 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $328 | 0.41% | 5,347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.