As both energy and equity prices tumbled this year, Tatiana Vasilyev, portfolio manager at Clio Capital in New York, was already uniquely positioned to take advantage of the situation via liquefied natural gas (LNG).
After noticing the hype surrounding fracking and gas liquefaction technology,...
Published: October 30, 2015
SumZero recently asked members of its buyside community for their sentiments on the short-term direction of oil prices in the coming year. The results suggest that while the vast majority of professional investors on SumZero believe that the major energy commodity has bottomed out and/or will exp...
Published: April 17, 2015
In the era of high technology, internet, and people running on Dunkin – it is easy to forget what the world is really running on. Gazprom has the largest hydrocarbon base in the world, 20% share of both global gas reserves and production. The company has booked 5X more reserves than the next clos...
Published: January 31, 2014
Transocean is a deep value stock with catalysts on the horizon. The stock pushes a 6% Dividend Yield and improving Balance Sheet. Limited risk with 50% plus upside. Over the past several weeks we have seen multiple downgrades amongst the Sell-Side into earnings on Transocean. No surprise there ar...
Published: January 09, 2014
Baupost's strategy is denoted by extreme concentration in the firm's long-only, public equity fund (which tends to constitute between 5-15% of the total value of the firm--the balance is in real estate, bonds, cash, hedges, etc.). By September of 2013, the firm’s top three equity holdings made up...