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Tuesday, February 10, 2015

Third Point Capital - Q4 2014 Investor Letter

Dan Loeb, the founder of Third Point, is out with his Q4'14 investor letter. In 2014 Third Point was up 5.7%. In the letter they talk about their long positions in Amgen, FANUC, and also shares their opinion on Greece. Good stuff as always. Enjoy:

Third Point Q4 2014

Wednesday, February 4, 2015

Latest Issue of Graham & Doddsville

Columbia Business School is out with their latest issue of Graham & Doddsville. In this issue they interview Bill Ackman of Pershing Square Capital, Jay Petschek and Steve Major of Corsair Capital, and Andrew Wellington of Lyrical Asset Management. Plus there are some student pitches on: JBLU, FSLR, SCH:NO, CDK, SCTY, CATM, and BIN). Enjoy.

Graham Doddsville Winter 2015

Saturday, January 24, 2015

Bill Ackman on Bloomberg

Bill Ackman of Pershing Square Capital Management was on Bloomberg recently discussing how he considered investing in Tesco, his stake in Herblaife and other positions. Enjoy:

Saturday, December 20, 2014

NYU Evaluation Newsletter

The students at NYU Stern School of Business are out with their latest Evaluation Newsletter. This third issue focuses on a wide range of issues, including some investment recommendations. Enjoy:

NYU Stern Evaluation Dec 2014

Howard Marks on Oil

Howard Marks, the founder and Chairman of Oaktree Capital, is out with his latest missive. This time he writes about the recent pull-back in oil. Enjoy:

Howard Marks Lessons of Oil

Monday, December 1, 2014

Pershing Square Q3 2014 Letter to Investors

Bill Ackman's Pershing Square is out with their Q3 2014 letter to investors. Due to a well timed bet in Allergan they are up 35% net YTD. In the letter they talk about their position in Allergan (AGN), Canadian Pacific (CP), Air Products and Chemicals (ADP), etc. Enjoy.

Pershing Square Q3 14

Monday, November 3, 2014

Julian Robertson on Bloomberg TV Part 3

Julian Robertson continues his segment on Bloomberg TV talking about the Bank of Japan's monetary policy and how he thinks that will impact global currency.