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Short Sellor Jim Chanos’ Long Positions: Buys eBay, Cloud Peak Energy, Noble Energy, Sells FXI, Citi

hyperman299

GuruFocus

347 followers

Renowned short seller Jim Chanos (Trades, Portfolio) just reported his first quarter portfolio. He buys eBay, Cloud Peak Energy, Noble Energy, MasterCard, sells iShares FTSE/Xinhua China 25 Index (ETF), Citigroup, iShares MSCI Emerging Markets Indx (ETF), Huntington Ingalls Industries, Electronic Arts, iShares Russell 2000 Index (ETF), Charles Schwab Corp, SPDR S&P MidCap 400 ETF, Vanguard MSCI Europe ETF, Visa, Arch Coal, Workday, FireEye, SPDR S&P 500 ETF, EOG Resources, Morgan Stanley, Cognizant Technology Solutions Corp, Starbucks Corp during the 3-months ended 03/31/2014, according to the most recent filings of his investment company, Kynikos Associates LP. As of 03/31/2014, Kynikos Associates LP owns 25 stocks with a total value of $308 million. These are the details of the buys and sells.

For the details of Jim Chanos (Trades, Portfolio)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jim+Chanos

This is the sector weightings of his portfolio:

Technology

21.9%

Financial Services

19.8%

Energy

11.2%

Consumer Cyclical

11%

Basic Materials

6.2%

Industrials

3.2%


These are the top 5 holdings of Jim Chanos (Trades, Portfolio)

1. SanDisk Corp (SNDK) - 247,210 shares, 6.5% of the total portfolio. Shares reduced by 0.66%

2. EOG Resources Inc (EOG) - 188,420 shares, 6.0% of the total portfolio. Shares reduced by 4.86%

3. (VGK) - 288,920 shares, 5.5% of the total portfolio. Shares reduced by 12%

4. Noble Energy Inc (NBL) - 226,840 shares, 5.2% of the total portfolio. Shares added by 11.91%

5. Apple Inc (AAPL) - 26,605 shares, 4.6% of the total portfolio. Shares reduced by 1.99%

New Purchase: eBay Inc (EBAY)

Jim Chanos (Trades, Portfolio) initiated holdings in eBay Inc. His purchase prices were between $51.78 and $59.3, with an estimated average price of $55.16. The impact to his portfolio due to this purchase was 3.3%. His holdings were 181,910 shares as of 03/31/2014.

New Purchase: Cloud Peak Energy Inc (CLD)

Jim Chanos (Trades, Portfolio) initiated holdings in Cloud Peak Energy Inc. His purchase prices were between $16.31 and $21.12, with an estimated average price of $18.72. The impact to his portfolio due to this purchase was 2.9%. His holdings were 421,970 shares as of 03/31/2014.

Added: Noble Energy Inc (NBL)

Jim Chanos (Trades, Portfolio) added to his holdings in Noble Energy Inc by 11.91%. His purchase prices were between $61.19 and $71.14, with an estimated average price of $66.18. The impact to his portfolio due to this purchase was 0.55%. His holdings were 226,840 shares as of 03/31/2014.

Added: MasterCard Inc (MA)

Jim Chanos (Trades, Portfolio) added to his holdings in MasterCard Inc by 13.38%. His purchase prices were between $72.84 and $84.36, with an estimated average price of $78.35. The impact to his portfolio due to this purchase was 0.47%. His holdings were 166,440 shares as of 03/31/2014.

Reduced: (FXI)

Jim Chanos (Trades, Portfolio) reduced to his holdings in by 48.75%. His sale prices were between $32.98 and $38.37, with an estimated average price of $35.11. The impact to his portfolio due to this sale was -2.1%. Jim Chanos (Trades, Portfolio) still held 184,500 shares as of 03/31/2014.

Reduced: Citigroup Inc (C)

Jim Chanos (Trades, Portfolio) reduced to his holdings in Citigroup Inc by 21.05%. His sale prices were between $46.34 and $55.2, with an estimated average price of $49.92. The impact to his portfolio due to this sale was -1.26%. Jim Chanos (Trades, Portfolio) still held 289,030 shares as of 03/31/2014.

Reduced: (EEM)

Jim Chanos (Trades, Portfolio) reduced to his holdings in by 27.82%. His sale prices were between $37.11 and $41.8, with an estimated average price of $39.33. The impact to his portfolio due to this sale was -1.22%. Jim Chanos (Trades, Portfolio) still held 245,560 shares as of 03/31/2014.

Reduced: Huntington Ingalls Industries Inc (HII)

Jim Chanos (Trades, Portfolio) reduced to his holdings in Huntington Ingalls Industries Inc by 29.85%. His sale prices were between $87.91 and $105.37, with an estimated average price of $96.58. The impact to his portfolio due to this sale was -1.16%. Jim Chanos (Trades, Portfolio) still held 97,230 shares as of 03/31/2014.

Reduced: Electronic Arts Inc (EA)

Jim Chanos (Trades, Portfolio) reduced to his holdings in Electronic Arts Inc by 29.43%. His sale prices were between $21.54 and $30.245, with an estimated average price of $26.64. The impact to his portfolio due to this sale was -1.15%. Jim Chanos (Trades, Portfolio) still held 380,040 shares as of 03/31/2014.

Here is the complete portfolio of Jim Chanos. Also check out:

1. Jim Chanos's Undervalued Stocks
2. Jim Chanos's Top Growth Companies, and
3. Jim Chanos's High Yield stocks
4. Stocks that Jim Chanos keeps buying


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