Archive for July, 2015

Matrix Capital hit by plummeting DATA

Symmetric News Team

Matrix Capital hit by plummeting DATA Tableau Software Inc. (DATA) returned -22.08% over the past 5 days. It outperformed the market () and its corresponding sector, Tech, which returned 0.32%. For those with a high-conviction position, it presented a unique…

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RYL supports Impala Asset Management in June. NXPI drags

Symmetric News Team

Impala Asset Management returns an estimated -0.4% for June 2015 – the fully hedged version returns 0.94% Robert Bishop’s Impala Asset Management generated a -0.4% return on their publicly disclosed hedge fund portfolio for the month ending June 2015, underperforming the…

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HTH drives Incline Global Management in June. VRX drags.

Symmetric News Team

Incline Global Management returns an estimated -1.2% for June 2015 – the fully hedged version returns -0.27% Jeff Lignelli’s Incline Global Management generated a -1.2% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500…

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CONN carries Luxor Capital. YHOO drags.

Symmetric News Team

Luxor Capital returns an estimated -1.82% for June 2015 – the fully hedged version returns -0.2% Christian Leone’s Luxor Capital generated a -1.82% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500 by…

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ELLI drove Whale Rock Capital in June. GRUB drags.

Symmetric News Team

Whale Rock Capital Management returns an estimated -0.48% for June 2015 – the fully hedged version returns 3.17% Alex Sacerdote’s Whale Rock Capital Management generated a -0.48% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming…

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LH supports Visium Asset Management in June. PRGO Drags

Symmetric News Team

Visium Asset Management returns an estimated -0.36% for June 2015 – the fully hedged version returns -0.21% Jacob Gottlieb’s Visium Asset Management generated a -0.19% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500 by…

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ADBE supported Valueact in June. Struggles with VRX

Symmetric News Team

Valueact Holdings Lp returns an estimated -4.24% for June 2015 – the fully hedged version returns -1.82% Jeff Ubben’s Valueact Holdings generated a -4.24% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500…

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David Einhorn’s Greenlight Capital benefits from potential Micron M&A

Symmetric News Team

Micron Rallies on Merger Offer Micron Technology Inc. (MU) returned 7.37% over July 14th on news that China based Tsinghua had made a bid for the company. Over the course of the day, Micron easily outperformed the tech sector, which returned 0.39%….

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DRI advanced Starboard Value. ODP did not

Symmetric News Team

Starboard Value Lp returned an estimated -1.85% for June 2015 – the fully hedged version returned -0.18% Starboard Value generated a -1.85% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500 by 186…

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WMB Supported Soroban Capital in June. CBS Did Not

Symmetric News Team

Soroban Capital Partners Llc returns an estimated -2% for June 2015 – the fully hedged version returns -0.11% Soroban Capital generated a -2% return on their publicly disclosed long portfolio for the month ending June 2015, underperforming the S&P500 by…

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