y***r
发帖数: 16594 | | g****5
发帖数: 1184 | | d******t
发帖数: 13 | | y***r
发帖数: 16594 | 4 对比XBI和SPY，今年VRX这么坚挺，应该是ACKMAN在 buying and buying.
这个股票option spread 太大，不然卖一些80；70的put还是不错的idea.
以下是转发。
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Recent Portfolio Changes
As a result of relative stock price movements in our portfolio, Mondelez (
NASDAQ:MDLZ) became a disproportionately large position in the funds, and
Valeant became a smaller and, in our view, even more attractive investment.
At year end, while we believed Mondelez was trading at a significant
discount to intrinsic value, we reduced our stake in Mondelez through the
sale of forward contracts representing 15 million shares at an average price
of ~$44 per share, reducing our total ownership in stock and derivatives to
~105 million shares. We redeployed some of this capital by increasing our
investment in Valeant through the net purchase of option contracts on the
company, which we discussed in detail in our third quarter letter. We
continue to be highly optimistic about the potential for Mondelez as it
improves its operational efficiency and continues to grow while remaining an
attractive merger candidate, and therefore, we expect to remain a
substantial, long-term holder. While we are long-term investors, we always
seek to optimize the risk/return profile of the portfolio by changing the
weightings of existing holdings and comparing portfolio holdings with new
investment opportunities, making adjustments and wholesale changes when
appropriate. | y***r
发帖数: 16594 | 5 BILL 太有个性了。。。
【在 y***r 的大作中提到】
: 看来我的内部情报还是比较准确的。
| A*****d
发帖数: 90 | 6 应该会有新低的，如果不是被并购了
[在 yyber (忍而不发) 的大作中提到：]
：看来我的内部情报还是比较准确的。 |
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