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    Can Walmart Fight off Amazon?

    Published: October 23, 2017

    Walmart's stock has risen over 25% in the last 6 months.  This has been hugely surprising to analysts, with the company surging past most sell-side estimates.  The retail giant has recently been facing several well-publicized headwinds, which seem to be having to bearing on its stock price.   The...

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    Another Shortable Hedge Fund Hotel

    Published: June 01, 2016

    Top ranked SumZero investors recently predicted the crash of Valeant despite prominent hedge fund ownership. This time, award-winning investor and SumZero member Sid Choraria of APS Asset Management in Singapore has taken on hedge fund favorite JD.com, one of China's largest retail websites. Mr. ...

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    Oracle Is Misunderstood and Fully Mispriced

    Published: October 04, 2013

    Oracle is a great company at a great price. As management continues to return their $14bn in free cash flow to shareholders in the coming years the stock should re-rate materially higher. Attached is a write-up that is intended as a high-level overview of the company and discussion of why the sto...

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    A Hilariously Compelling Short on Amazon.com

    Published: February 01, 2013

    Let’s start with the base retail business. It reminds me of an old Saturday Night Live skit where a banker explains that his business plan is making change. ‘we’ll give you 5 nickels for your quarter. We can even give you ten pennies for your dime…How do we make money? Simple: Volume!’ Do you rem...

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    Update on $4 Facebook Short Thesis

    Published: September 06, 2012

    Facebook shares sank after BMO Capital analyst Daniel Salmon wrote that many advertisers appear to be reducing the amount of money they're spending on the website. Two out of every three advertisers contacted by Salmon divulged information that was negative for the stock, the analyst wrote.

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    Yahoo! Is on Track to Reach $38 (Or More)

    Published: August 22, 2012

    Since Third Point first disclosed its position in September 2011, three key overhangs in Yahoo! stock– lack of strategic direction, dysfunctional Board of Directors and unsubstantiated Alibaba valuation – have been addressed, two of which were the direct result of Third Point’s involvement (the s...

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    Special Situation: Demand Media on Take-Out Alert

    Published: June 20, 2012

    I think investors have inaccurately assessed the massive transformation in the quality of DMD’s content and are irrationally concerned about DMD’s ability to adjust to the new Google algorithm. The growing page views, my checks with relevant parties and my own research have shown to me that they ...

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