BAUSCH HEALTH COS INC Call options
Reported by Chou Associates Management Inc
Reported 600,000 underlying shares controlled, unchanged from the prior quarter.
Reported value -63.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 16710000 |
| 2021-12-31 | 16566000 |
| 2022-03-31 | 13710000 |
| 2022-06-30 | 5016000 |
| 2022-09-30 | 4134000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -600,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 600,000 | 0 (0.0%) | 2.96% | $4,134,000 | 2022-11-15 | |
| Q2 2022 | Unchanged | 600,000 | 0 (0.0%) | 3.59% | $5,016,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 600,000 | 0 (0.0%) | 7.29% | $13,710,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 600,000 | 0 (0.0%) | 8.67% | $16,566,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 600,000 | 0 (0.0%) | 8.07% | $16,710,000 | 2021-11-15 | |
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Who else reported the position
8 managers reported BAUSCH HEALTH COS INC for Q2 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | New | 3,250,000 | +3,250,000 | 8.8% | $27,170,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 2,182,800 | +2,182,800 | < 0.01% | $18,248,000 | 1 qtr |
| GROUP ONE TRADING L P | Reduced | 1,309,500 | -614,500 | 0.02% | $10,947,000 | 16 qtrs |
| SIMPLEX TRADING LLC | Reduced | 693,700 | -205,200 | < 0.01% | $5,799,000 | 16 qtrs |
| Chou Associates Management Inc This report | Unchanged | 600,000 | 0 | 3.59% | $5,016,000 | 6 qtrs |
| IMC-Chicago LLC | Added | 194,000 | +76,400 | < 0.01% | $1,622,000 | 15 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 16 qtrs |
| Invenomic Capital Management LP | Reduced | 0 | -5,400 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 600,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.