Author Topic: Greenlight Q3 Letter  (Read 8793 times)

investor-man

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Greenlight Q3 Letter
« on: November 06, 2014, 12:51:45 PM »
and... I'm not-so-secretly pleased they are doing as poorly as I am this year  ;)

http://www.mediafire.com/view/zb282eb54ui107a/Greenlight_Q3_2014.pdf
Ferengi Rule of Acquisition #3 "Never spend more for an acquisition than you have to."


AzCactus

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Re: Greenlight Q3 Letter
« Reply #1 on: November 06, 2014, 12:54:03 PM »
They must be getting killed with their shorts because their two largest holdings (Apple and Micron) are just beating the pants off the market. 

Liberty

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Re: Greenlight Q3 Letter
« Reply #2 on: November 06, 2014, 12:57:08 PM »
Thanks. Slightly off-topic, but Mediafire is doing a nice job of hosting PDFs and allowing download.

Everybody take note, and don't use Scribd.com please. Thanks!
"Most haystacks don't even have a needle." |  I'm on Twitter  | Interesting podcast on sleep science

peter1234

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Re: Greenlight Q3 Letter
« Reply #3 on: November 06, 2014, 01:00:01 PM »
They have also been defensively positioned for quite a while with low net exposure.

Zorrofan

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Re: Greenlight Q3 Letter
« Reply #4 on: November 06, 2014, 01:31:33 PM »
Thanks. Slightly off-topic, but Mediafire is doing a nice job of hosting PDFs and allowing download.

Everybody take note, and don't use Scribd.com please. Thanks!

May I second that - I hate scribd.....

cheers
Zorro

educatedidiot

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Re: Greenlight Q3 Letter
« Reply #5 on: May 15, 2017, 02:47:09 PM »
Greenlight's Q1 13-F is out: http://www.rocketfinancial.com/Holdings.aspx?id=374&fC=1

They bought GDX, PRGO, CNDT, MU, ALR, and a couple others.  And they sold out of their AGR and YELP.  Good timing on the YELP considering the sharp move down in May!

CorpRaider

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Re: Greenlight Q3 Letter
« Reply #6 on: May 16, 2017, 07:59:04 AM »
Wow that's a lot of GM. 

Gamecock-YT

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Re: Greenlight Q3 Letter
« Reply #7 on: May 16, 2017, 11:56:35 AM »
Yeah no wonder he's flipping out. Late in the cycle and in deep.

Gregmal

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Re: Greenlight Q3 Letter
« Reply #8 on: May 16, 2017, 12:14:41 PM »
Yeah no wonder he's flipping out. Late in the cycle and in deep.

Hardly. It appears he willingly tripled his position during the current quarter. While he has owned some GM for a while, he's largely been in and out of it and in significantly smaller size. The is one of his biggest positions he's taken in recent memory.

CorpRaider

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Re: Greenlight Q3 Letter
« Reply #9 on: May 16, 2017, 12:26:06 PM »
I mean, the man has skin in the game for sure.  It is like 1/3 of his reported portfolio now (BTW he's a stud just for doing that).  Why can't they just like self-tender for uh...a big slug.  Isn't cash king, if you decide use it?