13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 44 holding rows worth $159,729,000.
- Accession
- 0001172661-18-001572
- Filer
- CIK 1446440
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 44 entries on the cover page, a total value of $159,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,729,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 97,328 | $18,958,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96,972 | $18,324,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,795 | $16,363,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98,248 | $10,778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,761 | $10,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,009 | $9,828,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,273 | $9,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,100 | $4,910,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,086 | $4,513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,800 | $4,096,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,266 | $3,822,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,780 | $3,559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,949 | $3,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,602 | $2,721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,109 | $2,505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,500 | $2,317,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,700 | $2,244,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,781 | $2,162,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,548 | $2,125,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,460 | $2,033,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,019 | $1,843,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 121,903 | $1,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,368 | $1,734,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,119 | $1,684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,580 | $1,603,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,015 | $1,531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,782 | $1,470,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,521 | $1,453,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,642 | $1,439,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,163 | $1,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,796 | $1,236,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,522 | $1,172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,500 | $956,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,911 | $899,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,079 | $737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,110 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,965 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,031 | $659,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,500 | $529,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,750 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,316 | $377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $343,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,276 | $325,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,000 | $254,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001572 | this filing | 2018-08-14 | acceptance time not in the bulk data set |