13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 54 holding rows worth $247,910,000.
- Accession
- 0001144204-15-066008
- Filer
- CIK 1446440
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 54 entries on the cover page, a total value of $247,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,910,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290,003 | $15,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,259 | $12,122,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 216,036 | $9,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 259,308 | $9,353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,045 | $8,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,617 | $8,913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,501 | $8,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,115 | $8,691,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 107,460 | $8,495,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,104 | $8,408,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,506 | $8,356,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 556,507 | $8,170,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,738 | $7,511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,879 | $7,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,753 | $6,996,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,495 | $6,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,277 | $6,801,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,143 | $6,596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,512 | $6,484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 146,000 | $6,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,100 | $5,960,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,397 | $5,948,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 503,796 | $5,849,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,043 | $5,752,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,056 | $5,590,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 151,774 | $5,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,635 | $5,394,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 90,989 | $4,973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,845 | $4,961,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 66,736 | $4,882,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 188,781 | $4,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,610 | $4,700,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,587 | $3,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,918 | $3,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $743,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,300 | $671,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,700 | $451,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $398,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,500 | $386,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,000 | $378,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $373,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,300 | $367,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $305,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $305,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $278,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $246,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,000 | $218,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 5,700 | $206,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,800 | $191,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $188,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $143,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $125,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,200 | $86,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-066008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |