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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.
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KYNIKOS ASSOCIATES LP (Jim ChanosHM-KEY)

Time Period2017-12-31

Total Holdings43

Total Value ($x1000)282,028
Activities
New2

Increased4

Unchanged1

Decreased36

Sold Out3

Top 10 Stock Holdingstotal 58.93%
IWM13.76

MDY12.59

IVV9.41

SPY6.07

VOO4.69

 
VT3.64

IJH3.24

IJR1.9

VXUS1.87

QQQ1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
13.76%
RUSSELL 2000 ETF
MDY
12.59%
UTSER1 S&PDCRP
IVV
9.41%
CORE S&P500 ETF
SPY
9.13%
CALL
SPY
6.07%
TR UNIT
VOO
4.69%
SHS
VT
3.64%
TT WRLD ST ETF
XLI
3.27%
CALL
IJH
3.24%
CORE S&P MCP ETF
IWM
2.69%
CALL
EFA
2.62%
CALL
IJR
1.9%
CORE S&P SCP ETF
QQQ
1.87%
CALL
VXUS
1.87%
VG TL INTL STK F
QQQ
1.76%
UNIT SER 1
WDC
1.41%
COM
EFA
1.25%
MSCI EAFE ETF
UNG
1.21%
UNIT PAR $0.001
VTV
1.04%
VALUE ETF
USO
0.98%
CALL
USO
0.97%
UNITS
HAL
0.93%
COM
EZA
0.91%
MSCI STH AFR ETF
SLB
0.88%
COM
AAPL
0.84%
COM
XLF
0.83%
SBI INT-FINL
LGF/B
0.77%
CL B NON VTG
CCK
0.76%
COM
AMCX
0.75%
CL A
RTN
0.75%
COM NEW
TM
0.75%
SP ADR REP2COM
GDX
0.67%
CALL
XLK
0.66%
TECHNOLOGY
LOW
0.61%
COM
GDX
0.58%
GOLD MINERS ETF
BSV
0.58%
SHORT TRM BOND
KBE
0.57%
S&P BK ETF
HII
0.56%
COM
VGK
0.56%
FTSE EUROPE ETF
DBEU
0.49%
DB XTR MSCI EUR
HES
0.48%
COM
SLV
0.41%
CALL
SLV
0.29%
ISHARES
XLF
2.21%
CALL
LOW
1.74%
CALL
RTN
0.99%
CALL