Q2 2020 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2020-08-14 · accession 0001172661-20-001683
$17,491
Reported value
15
Positions
2020-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,728 | 38.5% | 21,819 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,040 | 11.7% | 19,526 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,409 | 8.06% | 4,551 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,090 | 6.23% | 10,892 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,037 | 5.93% | 3,658 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $801 | 4.58% | 14,818 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $788 | 4.51% | 34,066 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $762 | 4.36% | 5,969 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $587 | 3.36% | 8,551 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $516 | 2.95% | 8,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $466 | 2.66% | 11,661 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $449 | 2.57% | 7,402 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $392 | 2.24% | 9,883 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219 | 1.25% | 3,873 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207 | 1.18% | 5,469 | 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.