Q3 2020 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2020-11-16 · accession 0001172661-20-002238
$47,279
Reported value
19
Positions
2020-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,279 | 23.9% | 33,679 | Common | SOLE |
| 36257Y109 | GOTU | GSX TECHEDU INC | $10,046 | 21.2% | 111,500 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6,526 | 13.8% | 39,300 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $4,736 | 10.0% | 62,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,531 | 5.35% | 5,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,182 | 4.62% | 18,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,465 | 3.10% | 4,358 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,100 | 2.33% | 10,431 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,094 | 2.31% | 24,805 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $972 | 2.06% | 15,738 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $888 | 1.88% | 21,139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $843 | 1.78% | 14,191 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $840 | 1.78% | 5,716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $785 | 1.66% | 32,624 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $630 | 1.33% | 8,189 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $540 | 1.14% | 8,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $395 | 0.84% | 1,283 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220 | 0.47% | 3,709 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $207 | 0.44% | 3,255 | 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.