Published: May 24, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Brian W.
Source: Withheld. New York, NY.
Recommendation: Long Blackstone (NYSE: BX)
Timeframe: 2 Years and Beyond
Recent Price: $12.15
Target Price: $17.00
Quic...
Published: May 24, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Adib Motiwala
Source: Motiwala Capital. Dallas, TX.
Recommendation: Long Big Lots (NYSE: BIG)
Timeframe: 2 Years and Beyond
Recent Price: $35.66
Target Price: $52....
Published: May 17, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Uncited
Source: Hedge Fund. India.
Recommendation: Long Tronox (OTC: TROX.PK)
Timeframe: 6 Months to 1 Year
Recent Price: $158.00
Target Price: $250.00
Quick Th...
Published: May 17, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: John Beall
Firm: Private Hedge Fund. San Francisco, CA.
Recommendation: Long Shares of Microsoft (Nasdaq: MSFT)
Timeframe: 1 to 2 Years
Recent Price: $30.00
Targe...
Published: May 17, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Arnold Kang
Firm: Private Fund. New York, NY.
Recommendation: Sell Shares of Garmin (Nasdaq: GRMN)
Timeframe: 1 to 2 Years
Recent Price: $43.75
Target Price: $25.0...
Published: May 10, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent. Vast details regarding the thesis have been omitted.)
Contributor: Jonathan Heck
Source: J. Heck Investments. New York, NY.
Recommendation: Short Shares of iShares FTSE/Xinhua ...
Published: May 07, 2012
(The short call on GMCR was featured in a past SumZero Weekly Market Dispatch email)
Date of Weekly Market Dispatch Email: January 13, 2012
Price at Recommendation: $46.97
Recent Price: $24.26
Community Sentiment: 54% Short, 38% Long, 8% Hold
What the Community Said:
“The paten...
Published: May 03, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Dennis Hong
Source: Hedge Fund. Boston, MA.
Recommendation: Long Avis Budget Group (NYSE: CAR)
Timeframe: 6 Months to 1 Year
Recent Price: $16.35
Target Price: $26...
Published: May 03, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: Eric Kriegstein
Source: Private Fund.
Recommendation: Short Tesla (Nasdaq: TSLA)
Timeframe: 6 Months to 1 Year
Recent Price: $33.00
Target Price: $16.00
Quic...
Published: April 26, 2012
(This is a highly-abbreviated version of a full SumZero report republished with the author's consent)
Contributor: John Pulliam
Title: Portfolio Manager
Firm: Vela Capital
Location: New York, NY
Undergrad: Wheaton College
Post Grad: Columbia Business School
Recommendation: S...
Published: April 26, 2012
(This is a highly-abbreviated version of a full write-up pulled from the SumZero community)
Source: Hedge Fund
Location: Southeastern USA
Recommendation: Long
Current Price: €56.00
Target Price: €70.70
Timeframe: 2 Years+
Quick Thesis
The market views Sanof...
Published: September 11, 2012
Marvell (Nasdaq: MRVL)
Current Price: $15.40
Target Price: $20.00
Recommendation: Long
Source: Hedge Fund. Boston, MA.
Summary
Marvell is a great semiconductor company with strong IP which has been hammered due to exposure to HDD, RIMM as well as the effects of an earthquake and massive f...
Published: September 11, 2012
Contributor: John Pulliam
Title: Portfolio Manager
Firm: Vela Capital
Location: New York, NY
Notable Stock Expertise: ZNGA, YUM, RMS
Undergrad: Wheaton College
Post Grad: Columbia Business School
Recommendation: Short iShares FTSE/Xinhua China 25 Index (NYSE: FXI)
Timeframe: 6 Months ...
Published: September 11, 2012
Contributor: Matthew Stolzar
Firm: Independent
Location: New York, NY
Recommendation: Long unsecured CZR 5.75% 10/1/17 notes
Timeframe: 2 Years and Beyond
Quick Thesis
Caesars Entertainment Corporation (the “Company”), formerly known as Harrah’s Entertainment, is a casino entertainment ...
Published: September 11, 2012
AstraZeneca (NYSE: AZN)
Current Price: $45.00
Target Price: $62.00
Source: Hedge Fund. Boston, MA.
Quick Thesis
2011 has seen an increased focus on cash generation and returns within the sector, in anticipation of the 2012 trough combined with the continued decline in global markets sentim...
Published: September 11, 2012
Contributor: John Griffin
Title: Portfolio Manager
Firm: Wildehond Capital
Location: New York, NY
Notable Stock Expertise: ZLC, CVS, GME
Undergrad: Colby College
Post Grad: Wharton, University of Pennsylvania
Recommendation: Short
Timeframe: 6 Months to 1 Year
Recent Price: $630.00
...
Published: September 11, 2012
Jack in the Box (Nasdaq: JACK)--Long
Red Robin Gourmet Burgers (Nasdaq: RRGB)--Short
Jack in the Box (Nasdaq: JACK)--Long
Current Price: $23.86
Target Price: $46.32
Source: Hedge Fund. New York, NY.
Quick Pitch: With the sale of 332 company-owned stores...
Published: September 11, 2012
Member: Andrew Gordon
Title: Other
Firm: Formerly at JP Morgan Capital Partners
Focus: Deep Value
Location: New York, NY
Undergrad: Harvard College
Post Grad: Columbia Business School (Current)
Notable Stock Expertise: GMCR, GLW, TRW
Corning (NYSE: GLW) Details
Recommendation: Long
Ti...
Published: September 11, 2012
Member: Ryan Morris
Title: Portfolio Manager
Firm: Meson Capital Partners
Focus: Deep Value
Location: Los Angeles, CA
Undergrad: Cornell University
Post Grad: Cornell University
Notable Stock Expertise: FMD, PNCL, INFU, ATPG, ZAGG
(part two of the continued interview with Ryan Morris)
...
Published: September 11, 2012
Member: Ryan Morris
Title: Portfolio Manager
Firm: Meson Capital Partners
Focus: Deep Value
Location: Los Angeles, CA
Undergrad: Cornell University
Post Grad: Cornell University
Notable Stock Expertise: FMD, PNCL, INFU, ATPG, ZAGG
SumZero: What is the Ryan Morris investment ...
Published: September 11, 2012
(This is a highly-abbreviated version of a full write-up pulled from the SumZero community)
Source: Hedge Fund
Location: Dallas, TX
Recommendation: Long
Current Price: $17.30
Target Price: $24.50
Timeframe: 1-2 Years
Quick Thesis:
The market still views thi...
Published: September 11, 2012
(The following is an abbreviated pitch pulled from the SumZero community)
Source: Eden Chen
Firm: Lightmark Capital
Type: Hedge Fund
Location: Los Angeles, CA
Recommendation: Long
Recent Price: $68.66
Target Price: $95.00
Timeframe: 6 Months to 1 Year
Quick Thesis
At curr...
Published: September 11, 2012
(The following is a condensed write-up pulled from SumZero)
Source: Hedge Fund.
Location: New York, NY
Recommendation: Long
Current Price: $77.29
Target Price: $90.00
Timeframe: 1-2 Years
Thesis:
We have viewed the shares of ConocoPhillips (NYSE: COP) as undervalued for s...
Published: September 11, 2012
Source: Hedge Fund
Location: New York, NY
Company: Telefonica (NYSE: TEF)
Recommendation: Short
Recent Price: €12.90
Target Price: €10.00
Comps: Vodafone (NYSE: VOD), Ame...
Published: September 11, 2012
Source: Victor Bonilla
Firm: Formerly at Calypso Capital Management
Education: Wharton (MBA), UPenn (Undergrad)
Location: New York, NY
Recommendation: Long
Timeframe: 1-2 Years
Price Target: $12.81
Quick Thesis on E*Trade (Nasdaq: ETFC)
I am recommending shares of E*TRADE Financial ...
Published: September 11, 2012
(The following is a condensed write-up from SumZero composed by one of the site's buyside professionals)
Source: Hedge Fund. New York, NY.
Recommendation: Long
I propose a long investment in priceline.com (Nasdaq: PCLN), with a price target of $739/share to be reached within 12-...
Published: September 11, 2012
Salesforce.com (NYSE: CRM) -- $143.70
(The following information comes directly from SumZero’s community of buyside analysts.)
Wall Street Consensus on Salesforce.com: Buy
11 Strong Buy, 20 Buy, 6 Hold, 0 Underperform, 4 Sell
Wall Street Price Target
Mean: $1...
Published: September 11, 2012
Featured Stock Transocean (NYSE: RIG) -- $50.50
(The following information comes directly from SumZero’s community of buyside analysts.)
SumZero Analysts Following Transocean: 37
SumZero Investment Reports on Transocean: 5
SumZero Commu...
Published: September 11, 2012
NVIDIA -- (Nasdaq: NVDA)
Recommendation: Short
Recent Price: $15.90
Target Price: $11.00
Source: Hedge Fund
Location: San Francisco, CA
Overview of the Short
NVIDIA has in the last 2-3 years branched out beyond its core graphic processing (GPU) business into producing ...
Published: September 11, 2012
(This is an edited and highly-abbreviated quick pitch pulled from the SumZero community)
Analyst: Rohit Dewan
Firm: Olm Capital Management
Industry: Hedge Fund
Location: New York, NY
Recent Price: $29.23
Target Price: $40.00
Zillow (NYSE: Z) belongs in a highly diverse categ...
Published: September 11, 2012
PetMed Express (Nasdaq: PETS)--Long
Current Price: $11.69 Target Price: $15.00
Source: Hedge Fund. New York, NY.
Quick Pitch: Expectations are rather low (from sellside analysts as well as the buyside with 26% short interest). The company's small beats the last couple of quarters have sent t...
Published: September 11, 2012
Wells Fargo (NYSE: WFC)--Long
Current Price: $30.25 Target Price: $40.00
Source: Hedge Fund. Atlanta, GA.
Quick Pitch: With the integration of Wachovia to be fully complete by the end of the first quarter in 2012 and the U.S. economy plodding steadily along—albeit at a rate lower than which ...
Published: September 11, 2012
SumZero Analysts Following Aeropostale: 28
SumZero Investment Reports on Aeropostale: 15
SumZero Community Sentiment:
82% Long, 12% Hold, 6% Short
SumZero Consensus Price Target:
Mean: $22.63 per share
Median: $25.00 per shar...
Published: September 11, 2012
SumZero, the leading online community of buyside investment professionals, presents one of its recent highly-rated research reports in partnership with Whitney Tilson's Value Investing Letter.
The author, Cliff Orr, CFA (Privet Fund Management), is recommending a long position in a $65 million...
Published: September 11, 2012
Company:
Dialogic (DLGC)
Submitted By:
Ben Axler (Spruce Point Capital Management)
Submitted On:
Dec 27, 2011 at 01:42PM
Recommendation:
Published: September 11, 2012
**Click here to join SumZero's free Weekly Dispatch or follow us on Twitter @SumZero.**
Published: September 11, 2012
Member: Ben Axler
Title: Managing Partner/Founder
Firm: Spruce Point Capital Management
Focus: Cash-rich value equities and special-situations
Location: New York, NY
Undergrad: Rutgers College
Post Grad: Yale University
Recent Ideas: STVI.OB (long), DLGC (short), CIS (short)
Bri...
Published: September 11, 2012
Annaly Capital (NYSE: NLY)
Recommendation Action: Long
Current Price: $16.37 Target Price: $22.50
Source: Hedge Fund. New York, NY.
Quick Pitch: Annaly Capital (NYSE: NLY) was founded in 1997 and has performed well through economic and interest rate cycles, unlike newer peers who largely ca...
Published: September 11, 2012
Spirit Airlines (Nasdaq: SAVE)
Recommended Action: LONG
Current Price: $18.22 Target Price: $30.00
Source: Hedge Fund. Minneapolis, MN.
Quick Pitch: Spirit Airlines (Nasdaq: SAVE) is an ultra low cost airline with the lowest costs and best margins in the U....