Latest Ideas

Special Situation Report: Recall Holdings

Click here for the full Recall report: Recall   Sent to subscribers on Feb 12, 2014
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Special Situation Alert: Sold ATVI for a 18.5% gain in 6 months

Sent to subscribers Feb 7, 2014. We sold out of our Activision Blizzard (ATVI -NASDAQ) holdings this morning due to the lowering of expectations from management in the earnings report and the movement of company valuation multiples that are more in line with comparable companies. In s
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Special Situation Report: PTGi

Click here for the PDF : PTGI Research Report  Emailed to subscribers Jan 14, 2014
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After Spinning off Valmet, Metso Looks to Grow

Although the spin-off flew under the North American markets’ collective radar screen, Helsinki-based Metso’s (MXCYY – OTC) recent decision to spin off its pulp, paper and energy services division has made big waves in northern Europe. As one of Finland’s most r
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Special Situation Alert: Sold PTGI for a 21% gain in 8 days

As subscribers may have seen, PTGI shot up over 17% this morning to $3.53.  The stock even traded higher than its last price prior to the NYSE delisting.  In the long run, PTGI may climb up closer to its book value, but the risk/reward trade off has shifted and the margin of safety is
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Devon Energy Company Makes Two Big Moves in Q4 2013: More to Come?

Since mid-October, Oklahoma City-based Devon Energy Corporation (DVN – NYSE) has made a couple of big announcements that could have major ramifications for its shareholders as well as the broader oil and gas exploration business. First, the company announced on October 21 that i
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Special Situation Report: AWLCF

AWLCF
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National Oilwell Varco Looks to Spin Off Its Booming Distribution Business

In late September of 2013, Houston-based National Oilwell Varco (NOV – NYSE) announced its intention to spin off its logistics and distribution arm. As the latest in a long line of spinoffs and sales in the oilfield services industry, this deal was widely cheered by investors an
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Gaming and Leisure Properties Splits from Penn National Gaming, Looks to the Future

On November 1, 2013, Penn National Gaming (PENN – NASDAQ) finalized the spinoff of its Gaming and Leisure Properties (GLPI – NASDAQ) subsidiary and transformed into a nearly pure operating company. For its part, Gaming and Leisure Properties received the bulk of Penn’
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