MorningWord 9/4/13: Last night LNKD filed a prospectus (here) to sell about 4 million shares of common stock, that should equal close to $1 billion. After a quick perusal of the offering document I found …
Continue readingBBRY
MorningWord 8/23/13: A story in the New York Times caught my eye yesterday about Blackberry. The author does not attempt to debate the merits of a future potential LBO, or any interest from strategic buyers …
Continue readingMorningWord 8/13/13: In my time in this business I have seen some pretty interesting dust-ups between activists and the the companies that they target. Guys like Dan Loeb of Third Point used to amuse market …
Continue reading1. VALE: the Brazilian miner has been up over 15% in the last week in a straight line, now trading at new 2 month highs and quickly approaching an important technical resistance level $16, which …
Continue readingAbout a month and a half ago, Dan initiated a longer term bullish BBRY trade that looked to take advantage of weakness in the stock to establish a structure (below) that could be profitable to …
Continue readingMorningWord 7/30/13: As Enis noted in his post Friday afternoon detailing his bullish AAPL trade (here vs Bearish QQQ position), it appears, for the time being, that AAPL’s stock may have reached a sort of equilibrium …
Continue readingBBRY’s results and lack of guidance and future transparency is an all out disaster, plain an simple. It appears that the new management has fallen victim to some of the bad habits of the old …
Continue readingDespite BBRY’s 25% ytd gains, the stock still seems to be stuck in the mud, as much of the gains came in the first month of the year. Investors have been sitting and waiting for …
Continue readingEvent: BBRY will report their fiscal Q1 earnings tomorrow morning prior to the open. The options market is implying about a 12% move post earnings (the June weekly at the money straddle is offered at …
Continue readingMorningWord 6/11/13: OK Lets get a few things out of the way, the investment world is in near universal agreement that AAPL’s stock has bottomed, but having little to do with the product roadmap. It …
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