Tracking Jim Chanos’ Kynikos Portfolio - Q2 2016 Update



  • Jim Chanos’ 13F portfolio increased from $251M to $313M this quarter.
  • Kynikos increased iShares Russell 2000 Index ETF, SPDR S&P Midcap 400 ETF, and SPDR S&P 500 ETF during the quarter.


Jim Chanos’ 13F portfolio increased ~25% from $251M to $313M this quarter. Recent 13F reports show around 45 positions. As Kynikos is focused on short-selling, his long positions covered in the 13F are probably hedged. For an introduction to short-selling, check-out the book "Short Stories from the Stock Market: Uncovering Common Themes Behind Falling Stocks to Find Uncommon Short Ideas".

Below is a spreadsheet that shows the changes to Jim Chanos' Kynikos US long portfolio holdings as of Q2 2016. To have an idea of how the holdings have progressed click on our previous update:



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