Chou Associates Management Activity Q4 2007-Q3 2022

Q3 2022
 Value Shares↓ Weighting
RFP SellRESOLUTE FST PRODS INC$39,729
+0.6%
1,986,460
-35.8%
28.45%
+0.5%
SellRESOLUTE FST PRODS INCcall$34,500
+11.5%
1,725,000
-28.9%
24.71%
+11.4%
BB SellBLACKBERRY LTD$1,475
-28.5%
312,900
-18.3%
1.06%
-28.6%
OSTK SellOVERSTOCK COM INC$935
-15.1%
38,405
-12.8%
0.67%
-15.1%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$85697,3090.61%
Q2 2022
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$40,89510029.30%
RFP NewRESOLUTE FST PRODS INC$39,5113,096,46028.31%
NewRESOLUTE FST PRODS INCcall$30,9432,425,00022.17%
BHC NewBAUSCH HEALTH COS INC$5,977715,0004.28%
NewBAUSCH HEALTH COS INCcall$5,016600,0003.59%
JPM NewJPMORGAN CHASE & CO$2,73424,2751.96%
C NewCITIGROUP INC$2,65357,6951.90%
MBI NewMBIA INC$2,464199,5301.77%
GS NewGOLDMAN SACHS GROUP INC$2,1097,1001.51%
BB NewBLACKBERRY LTD$2,064382,9001.48%
OSTK NewOVERSTOCK COM INC$1,10144,0210.79%
PKX NewPOSCO HOLDINGS INCsponsored adr$93521,0000.67%
WFC NewWELLS FARGO CO NEW$76519,5420.55%
CYD NewCHINA YUCHAI INTL LTD$64773,3640.46%
MGA NewMAGNA INTL INC$54910,0000.39%
STLA NewSTELLANTIS N.V$37130,0000.27%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$3084,5750.22%
GNUS NewGENIUS BRANDS INTL INC$258341,3030.18%
LBTYA NewLIBERTY GLOBAL PLC$25312,0000.18%
Q4 2021
 Value Shares↓ Weighting
LBTYA ExitLIBERTY GLOBAL PLC$0-12,000-0.17%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-4,575-0.24%
STLA ExitSTELLANTIS$0-30,000-0.28%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.48%
PKX ExitPOSCOsponsored adr$0-21,000-0.70%
MGA ExitMAGNA INTL INC$0-20,000-0.73%
GS ExitGOLDMAN SACHS GROUP INC$0-7,100-1.30%
ExitBLACKBERRY LTDcall$0-382,600-1.80%
BB ExitBLACKBERRY LTD$0-382,900-1.80%
C ExitCITIGROUP INC$0-57,695-1.96%
ExitMBIA INCcall$0-400,000-2.48%
JPM ExitJPMORGAN CHASE & CO$0-34,275-2.71%
MBI ExitMBIA INC$0-599,530-3.72%
WFC ExitWELLS FARGO CO NEW$0-169,542-3.80%
ExitBAUSCH HEALTH COS INCcall$0-600,000-8.07%
ExitRESOLUTE FST PRODS INCcall$0-1,886,000-10.84%
RFP ExitRESOLUTE FST PRODS INC$0-3,299,460-18.96%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-100-19.86%
BHC ExitBAUSCH HEALTH COS INC$0-1,495,000-20.11%
Q3 2021
 Value Shares↓ Weighting
RFP SellRESOLUTE FST PRODS INC$39,264
-18.3%
3,299,460
-16.3%
18.96%
-9.8%
SellRESOLUTE FST PRODS INCcall$22,443
-27.0%
1,886,000
-25.1%
10.84%
-19.3%
BB SellBLACKBERRY LTD$3,727
-23.8%
382,900
-4.3%
1.80%
-15.8%
SellBLACKBERRY LTDcall$3,725
-23.8%
382,600
-4.4%
1.80%
-15.9%
Q2 2021
 Value Shares↓ Weighting
RFP NewRESOLUTE FST PRODS INC$48,0743,940,46021.02%
BHC NewBAUSCH HEALTH COS INC$43,8331,495,00019.17%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$41,86010018.30%
NewRESOLUTE FST PRODS INCcall$30,7262,518,50013.44%
NewBAUSCH HEALTH COS INCcall$17,592600,0007.69%
WFC NewWELLS FARGO CO NEW$7,679169,5423.36%
MBI NewMBIA INC$6,595599,5302.88%
JPM NewJPMORGAN CHASE & CO$5,33134,2752.33%
NewBLACKBERRY LTDcall$4,889400,0002.14%
BB NewBLACKBERRY LTD$4,889400,0002.14%
NewMBIA INCcall$4,400400,0001.92%
C NewCITIGROUP INC$4,08257,6951.78%
GS NewGOLDMAN SACHS GROUP INC$2,6957,1001.18%
MGA NewMAGNA INTL INC$1,85320,0000.81%
PKX NewPOSCOsponsored adr$1,61221,0000.70%
CYD NewCHINA YUCHAI INTL LTD$1,17773,3640.52%
STLA NewSTELLANTIS$59130,0000.26%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$4954,5750.22%
LBTYA NewLIBERTY GLOBAL PLC$32612,0000.14%
Q4 2020
 Value Shares↓ Weighting
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-30,000-0.35%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-4,575-0.36%
BAC ExitBANK AMER CORP$0-18,376-0.42%
ALGT ExitALLEGIANT TRAVEL CO$0-4,317-0.49%
SAVE ExitSPIRIT AIRLS INC$0-50,000-0.77%
PKX ExitPOSCOsponsored adr$0-21,000-0.84%
MGA ExitMAGNA INTL INC$0-20,000-0.87%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-1.26%
DVA ExitDAVITA INC$0-22,743-1.85%
BB ExitBLACKBERRY LTD$0-429,040-1.87%
C ExitCITIGROUP INC$0-67,695-2.78%
JPM ExitJPMORGAN CHASE & CO$0-34,275-3.14%
MBI ExitMBIA INC$0-652,531-3.76%
GS ExitGOLDMAN SACHS GROUP INC$0-20,000-3.83%
WFC ExitWELLS FARGO CO NEW$0-209,542-4.69%
RFP ExitRESOLUTE FST PRODS INC$0-4,571,960-19.50%
BHC ExitBAUSCH HEALTH COS INC$0-1,538,992-22.77%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-100-30.46%
Q2 2020
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$27,1541,538,99229.86%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$25,78610028.35%
RFP NewRESOLUTE FST PRODS INC$9,3064,571,96010.23%
WFC NewWELLS FARGO CO NEW$5,175209,5425.69%
MBI NewMBIA INC$4,564652,5315.02%
GS NewGOLDMAN SACHS GROUP INC$3,81320,0004.19%
C NewCITIGROUP INC$3,33767,6953.67%
JPM NewJPMORGAN CHASE & CO$3,11034,2753.42%
BB NewBLACKBERRY LTD$2,018429,0402.22%
DVA NewDAVITA INC$1,73622,7431.91%
CYD NewCHINA YUCHAI INTL LTD$1,01873,3641.12%
MGA NewMAGNA INTL INC$85920,0000.94%
SAVE NewSPIRIT AIRLS INC$85950,0000.94%
PKX NewPOSCOsponsored adr$75021,0000.82%
ALGT NewALLEGIANT TRAVEL CO$4554,3170.50%
BAC NewBANK AMER CORP$42118,3760.46%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$29630,0000.32%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$2934,5750.32%
Q4 2019
 Value Shares↓ Weighting
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-15,000-0.06%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-4,575-0.19%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-30,000-0.24%
ALGT ExitALLEGIANT TRAVEL CO$0-4,317-0.39%
SNY ExitSANOFIsponsored adr$0-20,000-0.57%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.58%
PKX ExitPOSCOsponsored adr$0-21,000-0.60%
MGA ExitMAGNA INTL INC$0-20,000-0.65%
ENDP ExitENDO INTL PLC$0-380,000-0.74%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-3,150,000-0.98%
SAVE ExitSPIRIT AIRLS INC$0-50,000-1.11%
BAC ExitANK AMER CORP$0-93,376-1.66%
BB ExitBLACKBERRY LTD$0-529,040-1.69%
GS ExitGOLDMAN SACHS GROUP INC$0-20,000-2.53%
C ExitCITIGROUP INC$0-67,695-2.85%
JPM ExitJPMORGAN CHASE & CO$0-44,275-3.18%
MBI ExitMBIA INC$0-652,531-3.68%
DVA ExitDAVITA INC$0-120,743-4.20%
WFC ExitWELLS FARGO CO NEW$0-339,542-10.45%
RFP ExitRESOLUTE FST PRODS INC$0-4,571,960-13.11%
BHC ExitBAUSCH HEALTH COS INC$0-1,648,992-21.99%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-150-28.54%
Q3 2019
 Value Shares↓ Weighting
WFC SellWELLS FARGO CO NEW$17,126
-16.7%
339,542
-21.9%
10.45%
+8.7%
MBI SellMBIA INC$6,023
-32.1%
652,531
-31.5%
3.68%
-11.3%
JPM SellJPMORGAN CHASE & CO$5,211
-57.3%
44,275
-59.5%
3.18%
-44.3%
C SellCITIGROUP INC$4,676
-48.6%
67,695
-47.9%
2.85%
-33.0%
GS SellGOLDMAN SACHS GROUP INC$4,145
-59.5%
20,000
-60.0%
2.53%
-47.1%
SellCOMPUCREDIT HLDGS CORPnote 5.875%11/3$1,606
-34.4%
3,150,000
-34.4%
0.98%
-14.3%
ENDP SellENDO INTL PLC$1,220
-66.4%
380,000
-56.8%
0.74%
-56.1%
SHOS ExitSEARS HOMETOWN & OUTLET STORcall$0-64,000-0.07%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,296,960-1.44%
Q2 2019
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$47,75215022.32%
BHC NewBAUSCH HEALTH COS INC$41,5881,648,99219.44%
RFP NewRESOLUTE FST PRODS INC$32,9184,571,96015.39%
WFC NewWELLS FARGO CO NEW$20,563434,5429.61%
JPM NewJPMORGAN CHASE & CO$12,217109,2755.71%
GS NewGOLDMAN SACHS GROUP INC$10,23050,0004.78%
C NewCITIGROUP INC$9,104130,0004.26%
MBI NewMBIA INC$8,868952,5314.14%
DVA NewDAVITA INC$6,793120,7433.18%
BB NewBLACKBERRY LTD$3,943529,0401.84%
ENDP NewENDO INTL PLC$3,626880,0001.70%
SHOS NewSEARS HOMETOWN & OUTLET STOR$3,0871,296,9601.44%
BAC NewBANK AMER CORP$2,70893,3761.27%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$2,4484,800,0001.14%
SAVE NewSPIRIT AIRLS INC$2,38650,0001.12%
PKX NewPOSCOsponsored adr$1,11421,0000.52%
CYD NewCHINA YUCHAI INTL LTD$1,10073,3640.51%
MGA NewMAGNA INTL INC$99420,0000.46%
SNY NewSANOFIsponsored adr$86520,0000.40%
ALGT NewALLEGIANT TRAVEL CO$6194,3170.29%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$41530,0000.19%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$2934,5750.14%
SHOS NewSEARS HOMETOWN & OUTLET STORcall$15264,0000.07%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$13815,0000.06%
Q4 2018
 Value Shares↓ Weighting
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-15,000-0.11%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-4,575-0.15%
ASCMA ExitASCENT CAP GROUP INC$0-268,000-0.16%
SHLDQ ExitSEARS HLDGS CORP$0-505,381-0.16%
ALGT ExitALLEGIANT TRAVEL CO$0-4,317-0.18%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.43%
PKX ExitPOSCOsponsored adr$0-21,000-0.47%
SAVE ExitSPIRIT AIRLS INC$0-50,000-0.79%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-4,800,000-0.86%
BAC ExitBANK AMER CORP$0-93,376-0.92%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,311,960-1.26%
BB ExitBLACKBERRY LTD$0-529,040-2.01%
RFP ExitRESOLUTE FST PRODS INCcall$0-550,000-2.39%
C ExitCITIGROUP INC$0-130,000-3.13%
DVA ExitDAVITA INC$0-140,743-3.39%
MBI ExitMBIA INC$0-958,097-3.44%
GS ExitGOLDMAN SACHS GROUP INC$0-50,000-3.77%
ENDP ExitENDO INTL PLCcall$0-700,000-3.96%
JPM ExitJPMORGAN CHASE & CO$0-109,275-4.14%
ENDP ExitENDO INTL PLC$0-880,000-4.98%
SNY ExitSANOFIsponsored adr$0-360,000-5.40%
WFC ExitWELLS FARGO CO NEW$0-434,542-7.67%
BHC ExitBAUSCH HEALTH COS INC$0-1,648,992-14.22%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-150-16.12%
RFP ExitRESOLUTE FST PRODS INC$0-4,571,960-19.89%
Q3 2018
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$42,3301,648,99214.22%
WFC NewWELLS FARGO CO NEW$22,840434,5427.67%
SNY SellSANOFIsponsored adr$16,081
-2.0%
360,000
-12.2%
5.40%
-13.1%
JPM NewJPMORGAN CHASE & CO$12,331109,2754.14%
ENDP NewENDO INTL PLCcall$11,781700,0003.96%
GS SellGOLDMAN SACHS GROUP INC$11,212
-32.2%
50,000
-33.3%
3.77%
-39.9%
MBI SellMBIA INC$10,242
+4.8%
958,097
-11.4%
3.44%
-7.1%
C SellCITIGROUP INC$9,326
-33.6%
130,000
-38.1%
3.13%
-41.2%
RFP BuyRESOLUTE FST PRODS INCcall$7,123
+358.7%
550,000
+266.7%
2.39%
+306.3%
SHOS SellSEARS HOMETOWN & OUTLET STOR$3,739
+34.6%
1,311,960
-0.8%
1.26%
+19.3%
BAC NewBANK AMER CORP$2,75193,3760.92%
SellCOMPUCREDIT HLDGS CORPnote 5.875%11/3$2,563
-3.7%
4,800,000
-9.4%
0.86%
-14.7%
SHLDQ SellSEARS HLDGS CORP$489
-81.8%
505,381
-55.3%
0.16%
-83.9%
ASCMA SellASCENT CAP GROUP INC$474
-44.9%
268,000
-12.4%
0.16%
-51.2%
OSTK ExitOVERSTOCK COM INC DEL$0-6,650-0.08%
BACWSA ExitBANK AMER CORPw exp 01/16/201$0-149,476-0.92%
NOK ExitNOKIA CORPsponsored adr$0-650,000-1.42%
JPMWS ExitJPMORGAN CHASE & COw exp 10/28/201$0-166,977-4.01%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-8.32%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-1,648,992-14.52%
Q2 2018
 Value Shares↓ Weighting
RFP NewRESOLUTE FST PRODS INC$47,3204,571,96017.94%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$42,30615016.04%
VRX NewVALEANT PHARMACEUTICALS INTL$38,3231,648,99214.52%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$21,965997,5008.32%
GS NewGOLDMAN SACHS GROUP INC$16,54375,0006.27%
SNY NewSANOFIsponsored adr$16,404410,0006.22%
C NewCITIGROUP INC$14,053210,0005.33%
JPMWS NewJPMORGAN CHASE & COw exp 10/28/201$10,591166,9774.01%
DVA NewDAVITA INC$9,773140,7433.70%
MBI NewMBIA INC$9,7701,080,7973.70%
ENDP NewENDO INTL PLC$8,298880,0003.14%
BB NewBLACKBERRY LTD$5,103529,0401.93%
NOK NewNOKIA CORPsponsored adr$3,738650,0001.42%
SHOS NewSEARS HOMETOWN & OUTLET STOR$2,7771,322,2091.05%
SHLDQ NewSEARS HLDGS CORP$2,6821,131,6101.02%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$2,6625,300,0001.01%
BACWSA NewBANK AMER CORPw exp 01/16/201$2,439149,4760.92%
SAVE NewSPIRIT AIRLS INC$1,81850,0000.69%
CYD NewCHINA YUCHAI INTL LTD$1,59273,3640.60%
PKX NewPOSCOsponsored adr$1,55721,0000.59%
RFP NewRESOLUTE FST PRODS INCcall$1,553150,0000.59%
ASCMA NewASCENT CAP GROUP INC$860306,0000.33%
ALGT NewALLEGIANT TRAVEL CO$6004,3170.23%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$5234,5750.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$36515,0000.14%
OSTK NewOVERSTOCK COM INC DEL$2246,6500.08%
Q4 2017
 Value Shares↓ Weighting
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-67,446-0.40%
PKX ExitPOSCOsponsored adr$0-21,000-0.51%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.57%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-16,575-0.61%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-2,683,000-0.75%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-5,800,000-0.98%
SD ExitSANDRIDGE ENERGY INC$0-156,623-1.10%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,322,209-1.18%
ASCMA ExitASCENT CAP GROUP INC$0-306,000-1.39%
NOK ExitNOKIA CORPsponsored adr$0-850,000-1.78%
BACWSA ExitBANK AMER CORPw exp 01/16/201$0-436,825-2.02%
BB ExitBLACKBERRY LTD$0-529,040-2.07%
ENDP ExitENDO INTL PLC$0-950,000-2.84%
SHLDQ ExitSEARS HLDGS CORP$0-1,131,610-2.89%
OSTK ExitOVERSTOCK COM INC DEL$0-286,650-2.98%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-505,000-3.10%
MBI ExitMBIA INC$0-1,080,797-3.28%
C ExitCITIGROUP INC$0-210,000-5.34%
GS ExitGOLDMAN SACHS GROUP INC$0-75,000-6.22%
JPMWS ExitJPMORGAN CHASE & COw exp 10/28/201$0-366,347-6.91%
SNY ExitSANOFIsponsored adr$0-410,000-7.13%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-7.51%
RFP ExitRESOLUTE FST PRODS INC$0-4,963,423-8.76%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-150-14.40%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-3,053,843-15.29%
Q3 2017
 Value Shares↓ Weighting
JPMWS SellJPMORGAN CHASE & COw exp 10/28/201$19,783
-37.4%
366,347
-41.5%
6.91%
-29.2%
C SellCITIGROUP INC$15,275
-26.6%
210,000
-32.3%
5.34%
-17.0%
OSTK SellOVERSTOCK COM INC DEL$8,514
-10.6%
286,650
-50.8%
2.98%
+1.1%
BACWSA SellBANK AMER CORPw exp 01/16/201$5,784
-10.9%
436,825
-18.6%
2.02%
+0.8%
NOK SellNOKIA CORPsponsored adr$5,083
-34.2%
850,000
-32.0%
1.78%
-25.6%
GMWSB ExitGENERAL MTRS COw exp 07/10/201$0-13,019-0.07%
SRSCQ ExitSEARS CDA INC$0-775,149-0.16%
Q2 2017
 Value Shares↓ Weighting
VRX NewVALEANT PHARMACEUTICALS INTL$53,0303,053,84316.38%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$38,34815011.84%
JPMWS NewJPMORGAN CHASE & COw exp 10/28/201$31,617626,3479.76%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$22,228997,5006.86%
RFP NewRESOLUTE FST PRODS INC$21,9214,963,4236.77%
C NewCITIGROUP INC$20,811310,0006.43%
SNY NewSANOFIsponsored adr$19,717410,0006.09%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$16,839505,0005.20%
GS NewGOLDMAN SACHS GROUP INC$16,70575,0005.16%
ENDP NewENDO INTL PLC$10,651950,0003.29%
MBI NewMBIA INC$10,2301,080,7973.16%
SHLDQ NewSEARS HLDGS CORP$10,0641,131,6103.11%
OSTK NewOVERSTOCK COM INC DEL$9,527582,2712.94%
NOK NewNOKIA CORPsponsored adr$7,7291,250,0002.39%
BACWSA NewBANK AMER CORPw exp 01/16/201$6,488536,8252.00%
BB NewBLACKBERRY LTD$5,307529,0401.64%
ASCMA NewASCENT CAP GROUP INC$4,718306,0001.46%
SHOS NewSEARS HOMETOWN & OUTLET STOR$3,5831,322,2091.11%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$2,8675,800,0000.88%
SD NewSANDRIDGE ENERGY INC$2,706156,6230.84%
NewASCENT CAP GROUP INCnote 4.000% 7/1$2,1602,683,0000.67%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,79016,5750.55%
CYD NewCHINA YUCHAI INTL LTD$1,34173,3640.41%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,33667,4460.41%
PKX NewPOSCOsponsored adr$1,31921,0000.41%
SRSCQ NewSEARS CDA INC$529775,1490.16%
GMWSB NewGENERAL MTRS COw exp 07/10/201$22613,0190.07%
Q4 2016
 Value Shares↓ Weighting
GMWSB ExitGENERAL MTRS COw exp 07/10/201$0-13,019-0.07%
BP ExitBP PLCsponsored adr$0-10,000-0.13%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-18,000-0.14%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.30%
AZN ExitASTRAZENECA PLCsponsored adr$0-13,000-0.31%
PKX ExitPOSCOsponsored adr$0-21,000-0.40%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-16,575-0.46%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-67,446-0.70%
SRSCQ ExitSEARS CDA INC$0-775,149-0.70%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-2,683,000-0.71%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-7,800,000-1.21%
BACWSA ExitBANK AMER CORPw exp 01/16/201$0-836,825-1.43%
BB ExitBLACKBERRY LTD$0-529,040-1.56%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,322,209-2.41%
ASCMA ExitASCENT CAP GROUP INC$0-340,000-2.92%
MBI ExitMBIA INC$0-1,080,797-3.12%
OSTK ExitOVERSTOCK COM INC DEL$0-582,271-3.30%
GS ExitGOLDMAN SACHS GROUP INC$0-75,000-4.48%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-4.61%
SNY ExitSANOFIsponsored adr$0-410,000-5.79%
SHLDQ ExitSEARS HLDGS CORP$0-1,431,610-6.07%
C ExitCITIGROUP INC$0-410,000-7.16%
NOK ExitNOKIA CORPsponsored adr$0-3,750,000-8.03%
RFP ExitRESOLUTE FST PRODS INC$0-4,904,752-8.58%
JPMWS ExitJPMORGAN CHASE & COw exp 10/28/201$0-1,126,347-10.26%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-150-12.00%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-1,446,843-13.14%
Q3 2016
 Value Shares↓ Weighting
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$3,2767,800,0001.21%
NewASCENT CAP GROUP INCnote 4.000% 7/1$1,9122,683,0000.71%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-2,683,000-0.58%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-7,800,000-1.31%
Q2 2016
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$32,54615012.42%
VRX NewVALEANT PHARMACEUTICALS INT INC$29,1391,446,84311.12%
RFP NewRESOLUTE FST PRODS INC$25,9464,904,7529.90%
JPMWS NewJPMORGAN CHASE & COw exp 10/28/201$22,8091,126,3478.70%
NOK NewNOKIA CORPsponsored adr$21,3373,750,0008.14%
SHLDQ NewSEARS HLDGS CORP$19,4841,431,6107.44%
C NewCITIGROUP INC$17,380410,0006.63%
SNY NewSANOFIsponsored adr$17,158410,0006.55%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$13,586997,5005.18%
GS NewGOLDMAN SACHS GROUP INC$11,14475,0004.25%
OSTK NewOVERSTOCK COM INC DEL$9,380582,2713.58%
SHOS NewSEARS HOMETOWN & OUTLET STOR$8,9121,322,2093.40%
MBI NewMBIA INC$7,3821,080,7972.82%
ASCMA NewASCENT CAP GROUP INC$5,233340,0002.00%
BB NewBLACKBERRY LTD$3,550529,0401.36%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$3,4327,800,0001.31%
BACWSA NewBANK AMER CORPw exp 01/16/201$2,912836,8251.11%
CBI NewCHICAGO BRIDGE & IRON CO N V$2,33667,4460.89%
SRSCQ NewSEARS CDA INC$2,310775,1490.88%
NewASCENT CAP GROUP INCnote 4.000% 7/1$1,5242,683,0000.58%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$1,15316,5750.44%
PKX NewPOSCOsponsored adr$93521,0000.36%
CYD NewCHINA YUCHAI INTL LTD$79473,3640.30%
AZN NewASTRAZENECA PLCsponsored adr$77313,0000.30%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$38418,0000.15%
BP NewBP PLCsponsored adr$35510,0000.14%
GMWSB NewGENERAL MTRS COw exp 07/10/201$13613,0190.05%
Q4 2015
 Value Shares↓ Weighting
BP ExitBP PLCsponsored adr$0-10,000-0.10%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-18,000-0.12%
PKX ExitPOSCOsponsored adr$0-21,000-0.25%
AZN ExitASTRAZENECA PLCsponsored adr$0-13,000-0.28%
CYD ExitCHINA YUCHAI INTL LTD$0-73,364-0.31%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr$0-17,000-0.46%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-2,683,000-0.67%
ExitCHICAGO BRIDGE & IRON CO N C$0-67,446-0.92%
BB ExitBLACKBERRY LTD$0-529,040-1.11%
BACWSA ExitBANK OF AMERICA CORPORATIONw exp 01/16/201$0-836,825-1.65%
SRSCQ ExitSEARS CDA INC$0-775,149-1.73%
MBI ExitMBIA INC$0-1,080,797-2.26%
ExitASCENT CAP GROUP INC$0-316,591-2.98%
OSTK ExitOVERSTOCK COM INC DEL$0-582,271-3.43%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,322,209-3.64%
GS ExitGOLDMAN SACHS GROUP INC$0-75,000-4.48%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-6.20%
SNY ExitSANOFIsponsored adr$0-410,000-6.69%
SHLDQ ExitSEARS HLDGS CORP$0-896,088-6.96%
C ExitCITIGROUP INC$0-410,000-6.99%
JPMWS ExitJPMORGAN CHASE & COw exp 10/28/201$0-1,126,347-7.70%
NOK ExitNOKIA CORPsponsored adr$0-3,750,000-8.73%
RFP ExitRESOLUTE FST PRODS INC$0-4,281,218-12.22%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-300-20.12%
Q3 2015
 Value Shares↓ Weighting
RFP BuyRESOLUTE FST PRODS INC$35,587
-22.5%
4,281,218
+4.9%
12.22%
-12.9%
NOK SellNOKIA CORPsponsored adr$25,432
-1.0%
3,750,000
-25.0%
8.73%
+11.2%
NewASCENT CAP GROUP INC$8,671316,5912.98%
NewCHICAGO BRIDGE & IRON CO N C$2,67667,4460.92%
CYD BuyCHINA YUCHAI INTL LTD$908
+112.1%
73,364
+187.3%
0.31%
+138.2%
PKX NewPOSCOsponsored adr$73621,0000.25%
CBI ExitCHICAGO BRIDGE & IRON CO N C$0-67,446-1.03%
ASCMA ExitASCENT CAP GROUP INC$0-140,000-1.83%
Q2 2015
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$61,43830018.79%
RFP NewRESOLUTE FST PRODS INC$45,9014,081,21814.04%
JPMWS NewJPMORGAN CHASE & COw exp 10/28/201$27,8691,126,3478.52%
NOK NewNOKIA CORPsponsored adr$25,6805,000,0007.85%
SHLDQ NewSEARS HLDGS CORP$23,919896,0887.31%
C NewCITIGROUP INC$22,642410,0006.92%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$22,428997,5006.86%
SNY NewSANOFIsponsored adr$20,302410,0006.21%
GS NewGOLDMAN SACHS GROUP INC$15,65575,0004.79%
OSTK NewOVERSTOCK COM INC DEL$13,121582,2714.01%
SHOS NewSEARS HOMETOWN & OUTLET STOR$12,5581,322,2093.84%
MBI NewMBIA INC$6,4941,080,7971.99%
ASCMA NewASCENT CAP GROUP INC$5,982140,0001.83%
BACWSA NewBANK OF AMERICA CORPORATIONw exp 01/16/201$5,162836,8251.58%
SRSCQ NewSEARS CDA INC$4,711775,1491.44%
BB NewBLACKBERRY LTD$4,330529,0401.32%
CBI NewCHICAGO BRIDGE & IRON CO N C$3,37467,4461.03%
NewASCENT CAP GROUP INCnote 4.000% 7/1$2,2152,683,0000.68%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$1,21317,0000.37%
AZN NewASTRAZENECA PLCsponsored adr$82213,0000.25%
CYD NewCHINA YUCHAI INTL LTD$42825,5370.13%
BP NewBP PLCsponsored adr$39910,0000.12%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$37418,0000.11%
Q4 2014
 Value Shares↓ Weighting
VZ ExitVERIZON COMMUNICATIONS INC$0-2,630-0.04%
VOD ExitVODAFONE GROUP PLC NEWspons adr no par$0-5,454-0.05%
UTSI ExitUTSTARCOM HOLDINGS CORP$0-113,627-0.10%
BP ExitBP PLCsponsored adr$0-10,000-0.12%
CYD ExitCHINA YUCHAI INTL LTD$0-25,537-0.14%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-18,000-0.19%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr$0-17,000-0.27%
AZN ExitASTRAZENECA PLCsponsored adr$0-13,000-0.43%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-2,683,000-0.69%
CHT ExitCHUNGHWA TELECOM CO LTDspon adr new11$0-132,088-1.12%
BB ExitBLACKBERRY LTD$0-529,040-1.33%
LE ExitLANDS END INC$0-151,696-1.77%
BACWSA ExitBANK OF AMERICA CORPORATIONw exp 01/16/201$0-836,825-1.78%
OSTK ExitOVERSTOCK COM INC DEL$0-582,271-2.79%
MBI ExitMBIA INC$0-1,080,797-2.82%
GS ExitGOLDMAN SACHS GROUP INC$0-75,000-3.91%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-890,170-3.92%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-5.71%
SHLDQ ExitSEARS HLDGS CORP$0-803,526-5.76%
C ExitCITIGROUP INC$0-410,000-6.04%
JPM ExitJPMORGAN CHASE & COw exp 10/28/201$0-1,126,347-6.44%
SNY ExitSANOFIsponsored adr$0-410,000-6.58%
NOK ExitNOKIA CORPsponsored adr$0-5,000,000-12.02%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-300-17.64%
RFP ExitRESOLUTE FST PRODS INC$0-4,117,259-18.30%
Q3 2014
 Value Shares↓ Weighting
SHOS NewSEARS HOMETOWN & OUTLET STOR$15,478890,1703.92%
LE SellLANDS END INC$6,997
-19.2%
151,696
-37.2%
1.77%
-25.4%
NewASCENT CAP GROUP INCnote 4.000% 7/1$2,7232,683,0000.69%
Q2 2014
 Value Shares↓ Weighting
RFP NewRESOLUTE FST PRODS INC$73,7554,117,25920.23%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$60,81930016.68%
NOK NewNOKIA CORPsponsored adr$40,3545,000,00011.07%
SHLDQ NewSEARS HLDGS CORP$34,278803,5269.40%
SNY NewSANOFIsponsored adr$23,272410,0006.38%
JPM NewJPMORGAN CHASE & COw exp 10/28/201$23,2431,126,3476.37%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$22,831997,5006.26%
C NewCITIGROUP INC$20,616410,0005.65%
GS NewGOLDMAN SACHS GROUP INC$13,40675,0003.68%
MBI NewMBIA INC$12,7381,080,7973.49%
OSTK NewOVERSTOCK COM INC DEL$9,803582,2712.69%
LE NewLANDS END INC$8,664241,6972.38%
BACWSA NewBANK OF AMERICA CORPORATIONw exp 01/16/201$6,164836,8251.69%
BB NewBLACKBERRY LTD$5,788529,0401.59%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$4,521132,0881.24%
AZN NewASTRAZENECA PLCsponsored adr$1,03013,0000.28%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$1,01317,0000.28%
CYD NewCHINA YUCHAI INTL LTD$57925,5370.16%
BP NewBP PLCsponsored adr$56310,0000.15%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$51418,0000.14%
UTSI NewUTSTARCOM HOLDINGS CORP$355113,6270.10%
VOD NewVODAFONE GROUP PLC NEWspons adr no par$1945,4540.05%
VZ NewVERIZON COMMUNICATIONS INC$1372,6300.04%
Q4 2013
 Value Shares↓ Weighting
UTSI ExitUTSTARCOM HOLDINGS CORP$0-113,627-0.02%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-10,000-0.02%
BP ExitBP PLCsponsored adr$0-10,000-0.02%
CYD ExitCHINA YUCHAI INTL LTD$0-25,537-0.03%
S ExitSPRINT CORP$0-110,770-0.04%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr$0-17,000-0.05%
BB ExitBLACKBERRY LTD$0-185,000-0.08%
PTGI ExitPRIMUS TELECOMMUNICATIONS GR$0-451,022-0.08%
RSHCQ ExitRADIOSHACK CORP$0-794,071-0.15%
CHT ExitCHUNGHWA TELECOM CO LTDspon adr new11$0-132,088-0.23%
BACWSA ExitBANK OF AMERICA CORPORATIONw exp 01/16/201$0-836,825-0.28%
ACT ExitACTAVIS INC$0-76,705-0.61%
MBI ExitMBIA INC$0-1,080,797-0.61%
GS ExitGOLDMAN SACHS GROUP INC$0-75,000-0.66%
WFCWS ExitWELLS FARGO & CO NEWw exp 10/28/201$0-997,500-0.78%
JPMWS ExitJPMORGAN CHASE & COw exp 10/28/201$0-1,126,347-1.04%
C ExitCITIGROUP INC$0-410,000-1.10%
OSTK ExitOVERSTOCK COM INC DEL$0-694,471-1.14%
SNY ExitSANOFIsponsored adr$0-410,000-1.15%
NOK ExitNOKIA CORPsponsored adr$0-500,000-1.80%
DELL ExitDELL INC$0-2,500,000-1.90%
SHLDQ ExitSEARS HLDGS CORP$0-803,526-2.65%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-300-2.83%
RFP ExitRESOLUTE FST PRODS INC$0-4,127,259-3.02%
ExitLEVEL 3 COMMUNICATIONS INCnote 6.500%10/0$0-1,470,000-12.21%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-12,300,000-27.52%
ExitMANNKIND CORPnote 3.750%12/1$0-7,300,000-39.98%
Q3 2013
 Value Shares↓ Weighting
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$497,52312,300,00027.52%
RFP BuyRESOLUTE FST PRODS INC$54,562
+10.6%
4,127,259
+10.2%
3.02%
-77.3%
SHLDQ BuySEARS HLDGS CORP$47,922
+66.6%
803,526
+17.5%
2.65%
-65.8%
NOK SellNOKIA CORPsponsored adr$32,550
+74.1%
500,000
-90.0%
1.80%
-64.3%
OSTK SellOVERSTOCK COM INC DEL$20,605
-32.8%
694,471
-36.1%
1.14%
-86.2%
ACT SellACTAVIS INC$11,045
-52.8%
76,705
-58.6%
0.61%
-90.3%
BB NewBLACKBERRY LTD$1,458185,0000.08%
RYAAY SellRYANAIR HLDGS PLCsponsored adr$846
-39.2%
17,000
-37.0%
0.05%
-87.5%
S NewSPRINT CORP$688110,7700.04%
UTSI NewUTSTARCOM HOLDINGS CORP$312113,6270.02%
UTSI ExitUTSTARCOM HOLDINGS CORP$0-113,627-0.08%
BBRY ExitRESEARCH IN MOTION LTD$0-185,000-0.52%
S ExitSPRINT NEXTEL CORP$0-423,200-0.80%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$0-12,300,000-1.34%
Q2 2013
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$50,58030013.64%
RFP NewRESOLUTE FST PRODS INC$49,3263,745,35013.30%
DELL NewDELL INC$33,3752,500,0009.00%
OSTK NewOVERSTOCK COM INC DEL$30,6461,086,7258.26%
SHLDQ NewSEARS HLDGS CORP$28,770683,7007.76%
ACT NewACTAVIS INC$23,401185,4006.31%
SNY NewSANOFIsponsored adr$21,119410,0005.69%
C NewCITIGROUP INC$19,668410,0005.30%
NOK NewNOKIA CORPsponsored adr$18,7005,000,0005.04%
JPMWS NewJPMORGAN CHASE & COw exp 10/28/201$17,5711,126,3474.74%
MBI NewMBIA INC$14,3851,080,7973.88%
WFCWS NewWELLS FARGO & CO NEWw exp 10/28/201$13,636997,5003.68%
GS NewGOLDMAN SACHS GROUP INC$11,34475,0003.06%
NewMANNKIND CORPnote 3.750%12/1$6,9177,300,0001.86%
PTGI NewPRIMUS TELECOMMUNICATIONS GR$5,385451,0221.45%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$4,98212,300,0001.34%
BACWSA NewBANK OF AMERICA CORPORATIONw exp 01/16/201$4,569836,8251.23%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$4,241132,0881.14%
S NewSPRINT NEXTEL CORP$2,971423,2000.80%
RSHCQ NewRADIOSHACK CORP$2,509794,0710.68%
NewLEVEL 3 COMMUNICATIONS INCnote 6.500%10/0$1,9931,470,0000.54%
BBRY NewRESEARCH IN MOTION LTD$1,935185,0000.52%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$1,39127,0000.38%
CYD NewCHINA YUCHAI INTL LTD$45025,5370.12%
BP NewBP PLCsponsored adr$41710,0000.11%
UTSI NewUTSTARCOM HOLDINGS CORP$302113,6270.08%
VOD NewVODAFONE GROUP PLC NEWspons adr new$28710,0000.08%

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