DESTRIER CAPITAL Overview

Destrier Capital Management Llc is a hedge fund that manages 834.9 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 144MM in positions, representing 17% of the manager's regulatory AUM.

DESTRIER CAPITAL StockAlpha

-7.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DESTRIER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 35.16% ETF 3.84% 0% 0 29%
VOO 7.87% ETF 3.78% -0.01% 0 2%
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FEATURED IN
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Wall Street Journal Logo
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DESTRIER CAPITAL Founders and Key Employees

Name Title In Position Since
Michael A. Pollack Managing Member June-2012
Eric P. Salzman Chief Operating Officer/Chief Compliance Officer June-2012

DESTRIER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

DESTRIER CAPITAL Investment Strategy

Item 8 - Methods of Analysis, Sources of Information, Investment Strategies, Risk of Loss

Investment Strategy

We seek to achieve capital appreciation primarily through investments in publicly traded equities, where we may take a long or short position.

Along with a network of industry contacts, we have numerous methods of screening for new investment opportunities including, but not limited to:

• Significant purchases and sales of stock by company management;
• Major corporate actions, including potential mergers, acquisitions, spin-offs, divestitures and restructurings;
• Changes to company’s management and key personnel; and
• Accounting restatements and other complex situations.

In analyzing individual investment opportunities, we utilize Destrier’s core competency of intensive proprietary research, which is largely based on, but not limited to the following:

• Strength and qualit...
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DESTRIER CAPITAL Portfolio Concentration

DESTRIER CAPITAL Location

489 5TH AVE.
29TH FL
NEW YORK, New York
UNITED STATES, 10017

DESTRIER CAPITAL Contact Information

Phone Number: 212-937-4316
Fax Number: 866-245-6856
Website:

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