Valeant Pharmaceuticals International, Inc.

VRX position short John Hempton, Bronte Capital

Thesis

Valeant was trading at 10x revenue despite making a loss, with adjusted accounting claiming a 55% margin. The company was involved in unethical practices, and despite being well-funded, it was expected to go bust due to unsustainable business practices.

Did it work?

failed confidence: high

The stock price increased by 78.1%, which contradicts the short thesis that anticipated a decline due to unsustainable business practices. The significant rise in price suggests that the market did not react negatively to the company's financials or ethical concerns as expected. Therefore, the thesis did not play out as anticipated.

Raw excerpt

No raw excerpt stored.