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Farallon Capital Discloses New Stake in Horizon Pharma
Thomas Steyer's hedge fund firm Farallon Capital has just now filed a 13G on shares of Horizon Pharma (HZNP). This is a brand new position for the hedge fund as they did not report ownership back in...
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Children's Investment Fund on News Corp, Union Pacific & Walt Disney: Q2 Letter
The Children's Investment Fund manages approximately $4.7 billion and has returned 15.7% annualized. Year to date through the end of the second quarter, they were up 16.39%. Founded by Christopher...
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Children's Investment Fund: Thesis on Safran, New Position
Yesterday we posted on commentary from Children Investment Fund's Q2 letter. Today, we're highlighting a write-up from Christopher Cooper-Hohn on one of the fund's newer investments: aerospace...
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Peter Lynch's Principles & Golden Rules of Investing
Peter Lynch ran Fidelity's Magellan Fund for 13 years and was regarded as one of the most successful investors during his tenure. Lynch outlines the broad gist of his investment philosophy with various...
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Morgan Creek Capital Asks: Is China A Real Estate Bubble?
Michael Hennessy, Managing Director at Morgan Creek Capital Management, has penned an interesting piece entitled, "China: A Real Estate Bubble, Or No Trouble?" In it, he dives into the hot debate and...
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Glenview Capital Adds to Tenet Healthcare Position: Why They Like THC
Larry Robbins' hedge fund Glenview Capital just filed an amended 13G with the SEC regarding their position in Tenet Healthcare (THC). Per the filing, Glenview has now disclosed a 12.68% ownership stake...
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What We're Reading ~ 9/19/12
Starboard Value takes activist stake in Office Depot [Dealbreaker] The JOBS act will have minimal impact on hedge funds [ValueWalk] Active management and personal responsibility [Abnormal Returns]...
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The Investor Sentiment Wheel
This is a classic for all investors. The investor sentiment wheel illustrates the various emotions investors experiences during an investment cycle. Of course, most investors panic at the bottom and...
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Jim Chanos Still Short China, Talks Other Positions (Interview)
Jim Chanos appeared on CNBC this morning to share his latest thoughts on the market and his positioning. The Kynikos Associates hedge fund founder said that 20% of his global short fund is China. We've...
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Ray Dalio on QE3, Gold, China, Europe, Economy & More (Interview)
Bridgewater Associates founder Ray Dalio appeared on CNBC this morning for a rare interview. Bridgewater manages $130 billion and is listed as the top hedge fund by net gains since inception. Here's a...
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Kyle Bass' Hayman Capital Discloses Sealy Stake
Kyle Bass' Hayman Capital Management this morning filed a 13G on shares of Sealy (ZZ). Per the filing, Hayman has disclosed a 5.9% ownership stake in ZZ with 5,644,245 shares. This appears to be an...
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Highfields Capital Discloses Liberty Ventures Stake
Jonathon Jacobson's hedge fund firm Highfields Capital just filed a 13G with the SEC regarding shares of Liberty Ventures (LVNTA). Per the filing, Highfields now owns a 5.8% ownership stake in LVNTA...
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SAC Capital Boosts Stakes in Magellan Health Services and Bill Barrett Corp
Steve Cohen's hedge fund firm SAC Capital just filed two 13G's with the SEC: Magellan Health Services SAC filed a 13G regarding its stake in Magellan Health Services (MGLN) and per the filing, SAC has...
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Mick McGuire's Marcato Capital Files 13D on Syms, Now Trinity Place Holdings
Mick McGuire's hedge fund firm Marcato Capital just filed a 13D with the SEC regarding the former Syms entity, now known as Trinity Place Holdings (TPHS). Per the filing, Marcato has disclosed a 27.9%...
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Notes From Mohnish Pabrai's Annual Meeting
A reader sent in notes from Mohnish Pabrai's annual meeting that recently took place. He runs Pabrai Investment Funds and tries to emulate Warren Buffett with his value approach. Pabrai currently has...
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