0001144204-16-118341.txt : 20160811
0001144204-16-118341.hdr.sgml : 20160811
20160811155320
ACCESSION NUMBER: 0001144204-16-118341
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chou Associates Management Inc.
CENTRAL INDEX KEY: 0001389403
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12878
FILM NUMBER: 161824508
BUSINESS ADDRESS:
STREET 1: 110 SHEPPARD AVENUE EAST
STREET 2: SUITE 301, BOX 18
CITY: TORONTO
STATE: A6
ZIP: M2N 6Y8
BUSINESS PHONE: 416.214.0675
MAIL ADDRESS:
STREET 1: 110 SHEPPARD AVENUE EAST
STREET 2: SUITE 301, BOX 18
CITY: TORONTO
STATE: A6
ZIP: M2N 6Y8
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001389403
XXXXXXXX
06-30-2016
06-30-2016
true
2
RESTATEMENT
false
Chou Associates Management Inc.
110 Sheppard Avenue East
Suite 301, Box 18
Toronto
A6
M2N 6Y8
13F HOLDINGS REPORT
028-12878
N
Francis S.M. Chou
CEO
416-214-0675
/s/ Francis S.M. Chou
Toronto
A6
08-04-2016
0
27
262030
INFORMATION TABLE
2
infotable.xml
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
1524
2683000
SH
SOLE
2683000
0
0
ASCENT CAP GROUP INC
COM
043632108
5233
340000
SH
SOLE
340000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
773
13000
SH
SOLE
13000
0
0
BANK AMER CORP
W EXP 01/16/201
060505146
2912
836825
SH
SOLE
836825
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
32546
150
SH
SOLE
150
0
0
BLACKBERRY LTD
COM
09228F103
3550
529040
SH
SOLE
529040
0
0
BP PLC
SPONSORED ADR
055622104
355
10000
SH
SOLE
10000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2336
67446
SH
SOLE
67446
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
794
73364
SH
SOLE
73364
0
0
CITIGROUP INC
COM NEW
172967424
17380
410000
SH
SOLE
410000
0
0
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
20478NAD2
3432
7800000
SH
SOLE
7800000
0
0
GENERAL MTRS CO
W EXP 07/10/201
37045V126
136
13019
SH
SOLE
13019
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
384
18000
SH
SOLE
18000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11144
75000
SH
SOLE
75000
0
0
JPMORGAN CHASE & CO
W EXP 10/28/201
46634E114
22809
1126347
SH
SOLE
1126347
0
0
MBIA INC
COM
55262C100
7382
1080797
SH
SOLE
1080797
0
0
NOKIA CORP
SPONSORED ADR
654902204
21337
3750000
SH
SOLE
3750000
0
0
OVERSTOCK COM INC DEL
COM
690370101
9380
582271
SH
SOLE
582271
0
0
POSCO
SPONSORED ADR
693483109
935
21000
SH
SOLE
21000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
25946
4904752
SH
SOLE
4904752
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513203
1153
16575
SH
SOLE
16575
0
0
SANOFI
SPONSORED ADR
80105N105
17158
410000
SH
SOLE
410000
0
0
SEARS CDA INC
COM
81234D109
2310
775149
SH
SOLE
775149
0
0
SEARS HLDGS CORP
COM
812350106
19484
1431610
SH
SOLE
1431610
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
8912
1322209
SH
SOLE
1322209
0
0
VALEANT PHARMACEUTICALS INT INC
COM
91911K102
29139
1446843
SH
SOLE
1446843
0
0
WELLS FARGO & CO NEW
W EXP 10/28/201
949746119
13586
997500
SH
SOLE
997500
0
0