Q1 2020 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2020-05-15 · accession 0001172661-20-001286
$44,394
Reported value
14
Positions
2020-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $13,598 | 30.6% | 127,705 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,192 | 25.2% | 43,423 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9,663 | 21.8% | 58,548 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,882 | 4.24% | 55,140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,569 | 3.53% | 19,526 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1,397 | 3.15% | 27,273 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $979 | 2.21% | 22,623 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $965 | 2.17% | 10,892 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $709 | 1.60% | 34,066 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $656 | 1.48% | 14,818 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $585 | 1.32% | 5,969 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $505 | 1.14% | 8,551 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $479 | 1.08% | 8,799 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215 | 0.48% | 3,873 | 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.