Kynikos Associates (Jim Chanos) discloses updated portfolio positions in 13F filing (not required to disclose short positions)
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: iShares MSCI EAFE (EFA ~0.12 mln shares)
- Increased positions in: iShares S&P 600 Small (IJR to ~0.13 mln from ~0.07 mln), HAL (to ~0.09 mln from ~0.03 mln), IVV (to ~0.11 mln from ~0.05 mln), SLB (to ~0.06 mln from ~0.04 mln) MET (to ~0.07 mln from ~0.05 mln), CCK (to ~0.08 mln from ~0.07 mln)
- Closed positions in: KR (from ~0.12 mln shares), KKR (from ~0.09 mln), OXY (from ~0.04 mln), TAP (from ~0.03 mln)
- Decreased positions in: US Natural Gas ETF (UNG to ~0.21 mln shares from ~0.27 mln shares), KBE (to ~0.06 mln from ~0.09 mln), EZA (to ~0.08 mln from ~0.1 mln), AMCX (to ~0.06 mln from ~0.07 mln), HES (to ~0.03 mln from ~0.04 mln)