13F-HR/A filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-11-20, with 35 holding rows worth $207,340,000.
- Accession
- 0001144204-15-067201
- Filer
- CIK 1446440
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $207,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,340,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,154 | $13,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,930 | $13,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,419 | $12,885,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 334,760 | $9,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,839 | $8,804,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 132,490 | $8,763,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 322,741 | $7,746,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 459,490 | $7,738,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 92,240 | $6,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,532 | $6,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,788 | $6,605,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,760 | $6,567,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,220 | $6,388,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,107 | $6,183,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,170 | $5,532,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,360 | $5,496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,862 | $5,482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 68,310 | $5,284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,039 | $4,881,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59,140 | $4,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 53,940 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,590 | $4,555,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,410 | $4,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,310 | $4,440,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,147 | $4,328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,354 | $4,288,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,216 | $4,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,530 | $4,133,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,549 | $3,676,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 109,520 | $3,409,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 262,880 | $3,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,150 | $3,260,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 58,130 | $2,702,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 294,740 | $1,910,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 134,570 | $1,751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031594 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-067201 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-067202 | added | 2015-11-20 | acceptance time not in the bulk data set |