Kynikos Associates (Jim Chanos) discloses updated portfolio positions in 13F filing
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- Increased positions in: iShares S&P 400 MidCap -IJH (to ~0.05 mln shares from ~0.04 mln shares), WDC (to ~0.05 mln from ~0.04 mln), HES (to ~0.03 mln from ~0.02 mln)
- Maintained positions in: SPY (~0.06 mln shares)
- Decreased positions in: IWM (to ~0.25 mln shares from ~0.27 mln shares), IVV (to ~0.1 mln from ~0.11 mln), VT (to ~0.14 mln from ~0.18 mln), VXUS (to ~0.09 mln from ~0.12 mln), LGF.B (to ~0.07 mln from ~0.09 mln), HAL (to ~0.05 mln from ~0.07 mln), IJR (to ~0.07 mln from ~0.09 mln), XLF (to ~0.08 mln from ~0.1 mln), EZA (to ~0.04 mln from ~0.06 mln), MDY (to ~0.1 mln from ~0.12 mln)