13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 29 holding rows worth $254,019,000.
- Accession
- 0001144204-14-068818
- Filer
- CIK 1446440
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 29 entries on the cover page, a total value of $254,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,019,000 with VALUE read as thousands by filing date, 13F file number 028-14443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240,790 | $16,058,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 408,798 | $15,649,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 134,678 | $13,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,000 | $12,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,263 | $12,464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 565,250 | $11,752,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,417 | $11,363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,914 | $10,699,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 149,260 | $10,203,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 158,427 | $9,437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,440 | $8,997,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 258,750 | $8,945,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 134,910 | $8,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,072 | $8,651,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 161,601 | $8,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,933 | $7,987,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,874 | $7,949,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 139,450 | $7,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,533 | $6,902,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,805 | $6,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,280 | $6,600,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,155 | $6,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,115 | $6,359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,346 | $5,995,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,202 | $5,709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,545 | $5,293,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 407,390 | $5,141,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,926 | $5,121,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,330 | $2,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068818 | this filing | 2014-11-14 | acceptance time not in the bulk data set |