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DVMT - VMW Tracking Stock


johnhuber

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DELL can't buy VMW or force a reverse merger w/o the "majority of the minority" VMW shareholders agreeing - so they can't screw VMW shareholders.

 

It's debatable if they can or will screw DMVT - but that's something to keep in mind with all this noise.

 

I like DMVT here a lot.  ($71)

 

Have you read the "Risk Factors" section of VMW's most recent 10-K? If not, I would strongly recommend that you do so.

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DELL can't buy VMW or force a reverse merger w/o the "majority of the minority" VMW shareholders agreeing - so they can't screw VMW shareholders.

 

It's debatable if they can or will screw DMVT - but that's something to keep in mind with all this noise.

 

I like DMVT here a lot.  ($71)

 

Have you read the "Risk Factors" section of VMW's most recent 10-K? If not, I would strongly recommend that you do so.

 

Yes, there is a $15B market cap of DVMT that's really worth 0 - if only all those folks had read the risk section of the 10-k.  Oh and many of those shareholders are the world's savviest investors.

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DELL can't buy VMW or force a reverse merger w/o the "majority of the minority" VMW shareholders agreeing - so they can't screw VMW shareholders.

 

It's debatable if they can or will screw DMVT - but that's something to keep in mind with all this noise.

 

I like DMVT here a lot.  ($71)

 

Have you read the "Risk Factors" section of VMW's most recent 10-K? If not, I would strongly recommend that you do so.

 

Yes, there is a $15B market cap of DVMT that's really worth 0 - if only all those folks had read the risk section of the 10-k.  Oh and many of those shareholders are the world's savviest investors.

 

Who said it was worth $0? Those are your words, not mine.

 

I don't know what's going to happen with DVMT. Probably no one does. All I was trying to say is that there are multiple ways for Michael Dell and Silver Lake to pull the rug out from under DVMT investors. Caveat emptor.

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DELL can't buy VMW or force a reverse merger w/o the "majority of the minority" VMW shareholders agreeing - so they can't screw VMW shareholders.

 

It's debatable if they can or will screw DMVT - but that's something to keep in mind with all this noise.

 

I like DMVT here a lot.  ($71)

 

Have you read the "Risk Factors" section of VMW's most recent 10-K? If not, I would strongly recommend that you do so.

 

Yes, there is a $15B market cap of DVMT that's really worth 0 - if only all those folks had read the risk section of the 10-k.  Oh and many of those shareholders are the world's savviest investors.

 

Who said it was worth $0? Those are your words, not mine.

 

I don't know what's going to happen with DVMT. Probably no one does. All I was trying to say is that there are multiple ways for Michael Dell and Silver Lake to pull the rug out from under DVMT investors. Caveat emptor.

 

Yes - I'm aware - and thus the 42% discount.  If they want to screw you, they can probably screw you.  I used the "0" as a price target only to show, with hyperbole, that there is a big middle ground where you can get "screwed" and still have DVMT worth more than it's trading for.  42% discount. 

 

btw if you read the risk section in most 10k's it would scare the crap out of you ;)

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Why the muted reaction to today's news? Seems very positive for DVMT?

 

Still have tons of "unknowns".  If DELL does regular IPO, they can force conversion at 20/15/10% premiums to trading prices.  What will DVMT do on the announcement of an IPO?  Probably go down even though it shouldn't.

 

DELL could also reverse merge into DVMT.  What would the valuation be?  If DELL does this, he will steal most of the ~15b discount DVMT offers.

 

And he could do nothing and remain status quo.  I'm still very long DVMT as I think all 3 of these outcomes will be fine for DVMT.

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1.) I fail to see why I forced conversion at a meaningful premium would drive down the price. If anything, you'd think it would firm up a valuation floor?

 

2.) The reverse merger through DVMT not only doesn't address Dell's cash needs, but it also makes no sense (to me, anyway). If Dell is going to benefit at the expense of someone else, it would have to be through some mechanism that exchanges outside money for Dell/EMC legacy business at a premium to intrinsic value. In what world would he be able to raise equity through the tracking stock structure (which is already hated) to reverse merge into Dell/EMC - all based on a consultant valuation??? And even if they did, I'm not sure SLP would get the exit multiple they'd be hoping for.

 

 

 

Why the muted reaction to today's news? Seems very positive for DVMT?

 

Still have tons of "unknowns".  If DELL does regular IPO, they can force conversion at 20/15/10% premiums to trading prices.  What will DVMT do on the announcement of an IPO?  Probably go down even though it shouldn't.

 

DELL could also reverse merge into DVMT.  What would the valuation be?  If DELL does this, he will steal most of the ~15b discount DVMT offers.

 

And he could do nothing and remain status quo.  I'm still very long DVMT as I think all 3 of these outcomes will be fine for DVMT.

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1.) I fail to see why I forced conversion at a meaningful premium would drive down the price. If anything, you'd think it would firm up a valuation floor?

 

Because it's all market psychology/sentiment.  DVMT will not be anchored w/ VMW.  And DELL would be able to convert DVMT at any time with the benefit of hindsight.

 

2.) The reverse merger through DVMT not only doesn't address Dell's cash needs, but it also makes no sense (to me, anyway). If Dell is going to benefit at the expense of someone else, it would have to be through some mechanism that exchanges outside money for Dell/EMC legacy business at a premium to intrinsic value. In what world would he be able to raise equity through the tracking stock structure (which is already hated) to reverse merge into Dell/EMC - all based on a consultant valuation??? And even if they did, I'm not sure SLP would get the exit multiple they'd be hoping for.

 

DELL has many needs.  It has a tax basis issue w/ VMW stock as well.  The ultimate end game will be to combine with VMW to eliminate the tax basis issue.  However, the $15 Billion in free money is housed at DVMT - not VMW.  If they can't combine w/ VMW now, it doesn't mean they have no interest in that $15 Billion.  Further, it would clean up the story a bit eliminating the tracker.  It would also allow DELL to be publicly traded, with a cleaner story, and would be eligible for indexes.  I don't think the old DVMT and how it trades is applicable to what the new DVMT would do if there was a r/m into it.

 

 

Why the muted reaction to today's news? Seems very positive for DVMT?

 

Still have tons of "unknowns".  If DELL does regular IPO, they can force conversion at 20/15/10% premiums to trading prices.  What will DVMT do on the announcement of an IPO?  Probably go down even though it shouldn't.

 

DELL could also reverse merge into DVMT.  What would the valuation be?  If DELL does this, he will steal most of the ~15b discount DVMT offers.

 

And he could do nothing and remain status quo.  I'm still very long DVMT as I think all 3 of these outcomes will be fine for DVMT.

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That line of logic doesn't hold - take it to its extreme, and it implies that DVMT has 0 market value. Clearly there are multiple conversion/convergence mechanisms to exchange DVMT for VMW, so there will always be a reference. 

 

Further, a reverse merger through DVMT would have to be done by issuing equity through the tracker to pay a consideration for legacy Dell. I think you're insane to think that capital markets would subscribe to an equity offer through that instrument to purchase Dell/EMC based on an assessed value (from consultants hired by Dell, no less!) Michael Dell is a business man, not a fantasist.

 

So you're right that 'new' DVMT wouldn't trade the same way, but the chances of that happening seem slim to none.

 

1.) I fail to see why I forced conversion at a meaningful premium would drive down the price. If anything, you'd think it would firm up a valuation floor?

 

Because it's all market psychology/sentiment.  DVMT will not be anchored w/ VMW.  And DELL would be able to convert DVMT at any time with the benefit of hindsight.

 

2.) The reverse merger through DVMT not only doesn't address Dell's cash needs, but it also makes no sense (to me, anyway). If Dell is going to benefit at the expense of someone else, it would have to be through some mechanism that exchanges outside money for Dell/EMC legacy business at a premium to intrinsic value. In what world would he be able to raise equity through the tracking stock structure (which is already hated) to reverse merge into Dell/EMC - all based on a consultant valuation??? And even if they did, I'm not sure SLP would get the exit multiple they'd be hoping for.

 

DELL has many needs.  It has a tax basis issue w/ VMW stock as well.  The ultimate end game will be to combine with VMW to eliminate the tax basis issue.  However, the $15 Billion in free money is housed at DVMT - not VMW.  If they can't combine w/ VMW now, it doesn't mean they have no interest in that $15 Billion.  Further, it would clean up the story a bit eliminating the tracker.  It would also allow DELL to be publicly traded, with a cleaner story, and would be eligible for indexes.  I don't think the old DVMT and how it trades is applicable to what the new DVMT would do if there was a r/m into it.

 

 

Why the muted reaction to today's news? Seems very positive for DVMT?

 

Still have tons of "unknowns".  If DELL does regular IPO, they can force conversion at 20/15/10% premiums to trading prices.  What will DVMT do on the announcement of an IPO?  Probably go down even though it shouldn't.

 

DELL could also reverse merge into DVMT.  What would the valuation be?  If DELL does this, he will steal most of the ~15b discount DVMT offers.

 

And he could do nothing and remain status quo.  I'm still very long DVMT as I think all 3 of these outcomes will be fine for DVMT.

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  • 4 weeks later...
  • 1 month later...

Well this is looking like an interesting workout, especially with the cash election which offers an 18.5% return in 6 months, assuming you are paid in cash (there's a $9bn cap from the VMW dividend) AND that it passes the shareholder vote (a big if...)

 

there's a chance some activists may get involved in this and push for a higher premium (elliott..!?!)

 

Of course MD is taking shareholders out at a huge discount to VMW stock, and this was always a risk to this trade.

 

I sold last year at a nice profit but thinking about coming back in now that there's a hard catalyst.

 

Any thoughts on the value of Dell stock that one would receive alternatively?

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Guess I'm insane! 

 

That line of logic doesn't hold - take it to its extreme, and it implies that DVMT has 0 market value. Clearly there are multiple conversion/convergence mechanisms to exchange DVMT for VMW, so there will always be a reference. 

 

Further, a reverse merger through DVMT would have to be done by issuing equity through the tracker to pay a consideration for legacy Dell. I think you're insane to think that capital markets would subscribe to an equity offer through that instrument to purchase Dell/EMC based on an assessed value (from consultants hired by Dell, no less!) Michael Dell is a business man, not a fantasist.

 

So you're right that 'new' DVMT wouldn't trade the same way, but the chances of that happening seem slim to none.

 

1.) I fail to see why I forced conversion at a meaningful premium would drive down the price. If anything, you'd think it would firm up a valuation floor?

 

Because it's all market psychology/sentiment.  DVMT will not be anchored w/ VMW.  And DELL would be able to convert DVMT at any time with the benefit of hindsight.

 

2.) The reverse merger through DVMT not only doesn't address Dell's cash needs, but it also makes no sense (to me, anyway). If Dell is going to benefit at the expense of someone else, it would have to be through some mechanism that exchanges outside money for Dell/EMC legacy business at a premium to intrinsic value. In what world would he be able to raise equity through the tracking stock structure (which is already hated) to reverse merge into Dell/EMC - all based on a consultant valuation??? And even if they did, I'm not sure SLP would get the exit multiple they'd be hoping for.

 

DELL has many needs.  It has a tax basis issue w/ VMW stock as well.  The ultimate end game will be to combine with VMW to eliminate the tax basis issue.  However, the $15 Billion in free money is housed at DVMT - not VMW.  If they can't combine w/ VMW now, it doesn't mean they have no interest in that $15 Billion.  Further, it would clean up the story a bit eliminating the tracker.  It would also allow DELL to be publicly traded, with a cleaner story, and would be eligible for indexes.  I don't think the old DVMT and how it trades is applicable to what the new DVMT would do if there was a r/m into it.

 

 

Why the muted reaction to today's news? Seems very positive for DVMT?

 

Still have tons of "unknowns".  If DELL does regular IPO, they can force conversion at 20/15/10% premiums to trading prices.  What will DVMT do on the announcement of an IPO?  Probably go down even though it shouldn't.

 

DELL could also reverse merge into DVMT.  What would the valuation be?  If DELL does this, he will steal most of the ~15b discount DVMT offers.

 

And he could do nothing and remain status quo.  I'm still very long DVMT as I think all 3 of these outcomes will be fine for DVMT.

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