BAUSCH HEALTH COMPAN
(071734107)
Funds Reporting Holdings of BAUSCH HEALTH COMPAN according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Glenview Capital Management LLC | 9,715,244 | $245,018k | Jun 30, 2019 | Aug 14, 2019 | |
| Goldentree Asset Management LP | 7,822,591 | $197,286k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 4,648,989 | $117,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Orbimed Advisors LLC | 3,740,700 | $94,340k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 3,037,200 | $76,598k | Jun 30, 2019 | Aug 12, 2019 | |
| Pomelo Capital LLC | 1,760,000 | $45,179k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Lombard Odier Asset Management USA Corp | 1,500,000 | $37,830k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Point72 Asset Management LP | 1,000,000 | $25,220k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Diameter Capital Partners LP | 600,000 | $15,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Anson Funds Management LP | 581,569 | $14,667k | Jun 30, 2019 | Aug 20, 2019 | |
| Terril Brothers Inc | 511,920 | $12,911k | Jun 30, 2019 | Aug 5, 2019 | |
| Redwood Capital Management LLC | 500,000 | $12,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Biglari Capital LLC | 395,000 | $9,962k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgecreek Investment Management LLC | 351,425 | $8,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley Capital Management LLC | 318,400 | $8,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 274,500 | $6,923k | Jun 30, 2019 | Aug 2, 2019 | |
| Maverick Capital Ltd | 273,690 | $6,903k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 168,812 | $4,257k | Jun 30, 2019 | Aug 14, 2019 | |
| Balter Liquid Alternatives LLC | 159,787 | $4,030k | Jun 30, 2019 | Jul 31, 2019 | |
| Sivik Global Healthcare LLC | 140,000 | $3,531k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 115,412 | $2,918k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Morris Harris LLC | 110,100 | $2,779k | Jun 30, 2019 | Jul 10, 2019 | |
| Glendon Capital Management LP | 105,000 | $2,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Sense Advisors Inc | 97,650 | $2,463k | Jun 30, 2019 | Aug 2, 2019 | |
| MD SASS Investors Services Inc | 90,066 | $2,271k | Jun 30, 2019 | Aug 13, 2019 | |
| Telemetry Investments LLC | 80,000 | $2,018k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Round Hill Asset Management Inc | 74,327 | $1,875k | Jun 30, 2019 | Aug 13, 2019 | |
| Gramercy Funds Management LLC | 52,200 | $1,316k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Quadrant Capital Management LLC | 51,882 | $1,308k | Jun 30, 2019 | Aug 8, 2019 | |
| MKP Capital Management LLC | 35,000 | $883k | Put | Jun 30, 2019 | Aug 14, 2019 |
| QS Investors LLC | 33,867 | $854k | Jun 30, 2019 | Aug 14, 2019 | |
| Malaga COVE Capital LLC | 32,991 | $832k | Jun 30, 2019 | Aug 14, 2019 | |
| Prime Capital Investment Advisors LLC | 21,870 | $552k | Jun 30, 2019 | Aug 6, 2019 | |
| Gargoyle Investment Advisor LLC | 20,971 | $529k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 19,476 | $491k | Jun 30, 2019 | Jul 31, 2019 | |
| IRON Financial LLC | 19,094 | $472k | Jun 30, 2019 | Aug 2, 2019 | |
| Greatmark Investment Partners Inc | 17,425 | $439k | Jun 30, 2019 | Aug 5, 2019 | |
| Tokio Marine Asset Management USA Ltd | 17,200 | $434k | Jun 30, 2019 | Jul 25, 2019 | |
| Cohen Klingenstein LLC | 16,738 | $422k | Jun 30, 2019 | Jul 15, 2019 | |
| Omnistar Financial Group Inc | 12,604 | $318k | Jun 30, 2019 | Jul 30, 2019 | |
| STA Wealth Management LLC | 12,450 | $314k | Jun 30, 2019 | Aug 14, 2019 | |
| Dynamic Advisor Solutions LLC | 11,738 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Investment Advisers LLC | 11,375 | $288k | Jun 30, 2019 | Aug 12, 2019 | |
| Accredited Investors Inc | 10,465 | $264k | Jun 30, 2019 | Aug 13, 2019 | |
| Addenda Capital Inc | 8,558 | $216k | Jun 30, 2019 | Jul 12, 2019 | |
| Contravisory Investment Management Inc | 5,046 | $127k | Jun 30, 2019 | Jul 9, 2019 | |
| Phoenix Investment Adviser LLC | 4,914 | $124k | Jun 30, 2019 | Aug 12, 2019 | |
| Asset Planning Services Inc | 2,164 | $55k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 2,164 | $55k | Jun 30, 2019 | Jul 17, 2019 | |
| Mcilrath & ECK LLC | 668 | $16k | Jun 30, 2019 | Aug 8, 2019 | |
| Accurate Investment Solutions Inc | 313 | $8k | Jun 30, 2019 | Jul 12, 2019 | |
| Wolverine Asset Management LLC | 200 | $5k | Call | Jun 30, 2019 | Aug 14, 2019 |
| First Manhattan Co | 34 | $0k | Jun 30, 2019 | Aug 16, 2019 |