13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 39 holding rows worth $186,810,000.
- Accession
- 0001172661-19-001322
- Filer
- CIK 1446440
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 39 entries on the cover page, a total value of $186,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,810,000 with VALUE read as thousands by filing date, 13F file number 028-14443. A later restatement replaced it, so the quarter does not use it. 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 196,388 | $22,031,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82,337 | $18,040,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,800 | $16,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,844 | $15,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,682 | $14,865,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,447 | $14,858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,679 | $12,159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,952 | $10,888,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,798 | $6,167,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,323 | $5,935,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,567 | $5,504,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,229 | $4,144,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,315 | $3,974,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 313,634 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,096 | $3,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,177 | $3,263,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,970 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,055 | $2,749,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,602 | $2,391,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,820 | $2,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,840 | $1,686,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,885 | $1,439,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,458 | $1,418,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 53,975 | $1,267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,154 | $1,238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,034 | $984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,605 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,373 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,296 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,554 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,595 | $690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,970 | $527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $420,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,450 | $317,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,112 | $294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 933 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,714 | $262,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,100 | $247,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,800 | $225,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001322 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001417 | base | 2019-06-19 | acceptance time not in the bulk data set |