13F-HR filed by Chou Associates Management Inc.
Chou Associates Management Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 27 holding rows worth $1,807,818,000.
- Accession
- 0001140361-13-042702
- Filer
- CIK 1389403
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $1,807,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,818,000 with VALUE read as thousands by filing date, 13F file number 028-12878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 7,300,000 | $722,700,000 | thousands by filing date | principal |
| COMPUCREDIT HLDGS CORP | 20478NAD3 | NOTE 5.875%11/3 | 12,300,000 | $497,523,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 1,470,000 | $220,723,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,127,259 | $54,562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $51,123,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 803,526 | $47,922,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,500,000 | $34,425,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $32,550,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 410,000 | $20,758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 694,471 | $20,605,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410,000 | $19,889,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,126,347 | $18,878,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 997,500 | $14,005,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $11,866,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,080,797 | $11,057,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 76,705 | $11,045,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 836,825 | $5,096,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 132,088 | $4,171,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 794,071 | $2,708,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 451,022 | $1,529,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,000 | $1,458,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,000 | $846,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110,770 | $688,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,537 | $607,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $420,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,000 | $352,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 113,627 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042702 | this filing | 2013-11-14 | acceptance time not in the bulk data set |