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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
1
1
0
0
3
0
1
Jim ChanosHM-KEY
KYNIKOS ASSOCIATES LP
Time Period2017-09-30

Total Holdings44

Total Value ($x1000)354,756

Investment StyleValue

Activities
New4

Increased18

Unchanged0

Decreased22

Sold Out2

Top 10 Stock Holdingstotal 49.2%
IWM11.18

MDY10.89

IVV7.53

SPY4.54

VOO4.36

 
VT3.5

IJR1.88

VXUS1.82

IJH1.82

QQQ1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
11.18%
RUSSELL 2000 ETF
MDY
10.89%
UTSER1 S&PDCRP
SPY
10.4%
CALL
IVV
7.53%
CORE S&P500 ETF
EFA
5.91%
CALL
QQQ
5.59%
CALL
SPY
4.54%
TR UNIT
VOO
4.36%
SHS
IWM
3.92%
CALL
VT
3.5%
TT WRLD ST ETF
XLF
2.21%
CALL
IJR
1.88%
CORE S&P SCP ETF
VXUS
1.82%
VG TL INTL STK F
IJH
1.82%
CORE S&P MCP ETF
LOW
1.74%
CALL
QQQ
1.68%
UNIT SER 1
RTN
1.24%
COM NEW
EFA
1.22%
MSCI EAFE ETF
WDC
1.04%
COM
VTV
1%
VALUE ETF
RTN
0.99%
CALL
HAL
0.96%
COM
AAPL
0.96%
COM
EZA
0.91%
MSCI STH AFR ETF
SLB
0.91%
COM
USO
0.86%
UNITS
GDX
0.85%
CALL
LGF/B
0.81%
CL B NON VTG
XLF
0.76%
SBI INT-FINL
AMCX
0.76%
CL A
CCK
0.75%
COM
LOW
0.69%
COM
TM
0.68%
SP ADR REP2COM
USO
0.66%
CALL
HII
0.65%
COM
XLK
0.62%
TECHNOLOGY
BSV
0.6%
SHORT TRM BOND
GDX
0.59%
GOLD MINERS ETF
VGK
0.56%
FTSE EUROPE ETF
KBE
0.56%
S&P BK ETF
DBEU
0.5%
DB XTR MSCI EUR
HES
0.31%
COM
UNG
0.3%
UNIT PAR $0.001
SLV
0.29%
ISHARES
MET
0.86%
COM
TLT
0.66%
20+ YR TR BD ETF