valueventures Posted November 13, 2020 Share Posted November 13, 2020 PCYO and LSYN Link to comment Share on other sites More sharing options...
bathtime Posted November 18, 2020 Share Posted November 18, 2020 HZNP Link to comment Share on other sites More sharing options...
Arski Posted November 18, 2020 Share Posted November 18, 2020 INSTAL & LGIH Link to comment Share on other sites More sharing options...
Castanza Posted November 18, 2020 Share Posted November 18, 2020 Sold 80% INTC position (break even) Bought AAPL - Valuation is a bit stretched, but they are best in class with a lot of cash and solid product pipelines imo. Sometimes you have to pay up Link to comment Share on other sites More sharing options...
Arski Posted November 18, 2020 Share Posted November 18, 2020 Sold 80% INTC position (break even) Bought AAPL - Valuation is a bit stretched, but they are best in class with a lot of cash and solid product pipelines imo. Sometimes you have to pay up So you're paying 31 times their operating income while they are growing at, let's say, 12%? Doesn't sound like the best opportunity out there. Link to comment Share on other sites More sharing options...
lnofeisone Posted November 18, 2020 Share Posted November 18, 2020 Bought back my nat gas short and bought some INTC bear spreads. Link to comment Share on other sites More sharing options...
valueventures Posted November 19, 2020 Share Posted November 19, 2020 USAT Link to comment Share on other sites More sharing options...
Gregmal Posted November 20, 2020 Share Posted November 20, 2020 Bought some LSAQ and sold a few puts on PSTH Link to comment Share on other sites More sharing options...
bathtime Posted November 23, 2020 Share Posted November 23, 2020 AT, WBA Link to comment Share on other sites More sharing options...
jfan Posted November 24, 2020 Share Posted November 24, 2020 Gbtc Link to comment Share on other sites More sharing options...
kab60 Posted November 24, 2020 Share Posted November 24, 2020 This year has been nuts and I should probably sell something instead of buying more, but I couldn't resist getting some more Lion Rock Group (HK) which like a lot of the HK market missed that stonks only go up Link to comment Share on other sites More sharing options...
elliott Posted November 24, 2020 Share Posted November 24, 2020 This year has been nuts and I should probably sell something instead of buying more, but I couldn't resist getting some more Lion Rock Group (HK) which like a lot of the HK market missed that stonks only go up It certainly looks like market inefficiency there. I would be tempted to make it a very large portion of the portfolio. Link to comment Share on other sites More sharing options...
kab60 Posted November 24, 2020 Share Posted November 24, 2020 This year has been nuts and I should probably sell something instead of buying more, but I couldn't resist getting some more Lion Rock Group (HK) which like a lot of the HK market missed that stonks only go up It certainly looks like market inefficiency there. I would be tempted to make it a very large portion of the portfolio. Took it to 8 pct which is a medium sized for me. Think it'll be well worth the wait. Do you follow it, what do you think? Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 Bought some March puts on BYND, PTON Link to comment Share on other sites More sharing options...
jm25 Posted November 25, 2020 Share Posted November 25, 2020 What price levels for PTON? I'm looking at buying some puts as market hedges on some of these tech names. Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 I'm looking at and been buying stuff typically 20-30% OTM. I dont know if I'd expect them to necessarily get there, but if the current trend and unwind continues I think these will be effected more than most. The market in general is pretty euphoric right now. Kill two birds with one stone by hedging through some of the high beta names. A simple 10-20% drop in the next month or so on some of these should payout reasonable well. Link to comment Share on other sites More sharing options...
Cardboard Posted November 25, 2020 Share Posted November 25, 2020 Bought some T-ATP in recent days. These guys are extremely well managed with managers who also put their money where their mouth is. Vastly undervalued when you consider hydro assets and biomass which are renewables. Ready to take-off IMO. Cardboard Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 Ended up adding a few FSR.ws at 5.10 Shares at $20 but warrants priced as if stock is at $16.6 w/ no time value. When shares were recently at $10 warrants were at $2. Seems like a reasonable margin of safety is built in via the disconnect. Link to comment Share on other sites More sharing options...
BG2008 Posted November 25, 2020 Share Posted November 25, 2020 Bought some March puts on BYND, PTON Any specific reason on timing price etc? I generally agree. Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 Bought some March puts on BYND, PTON Any specific reason on timing price etc? I generally agree. For one, the market is kinda scaring me a little. Lots of euphoria. I think the tech/WFH stuff burst with the vaccine and will at best bleed out as the recovery play stuff becomes more en vogue, or at worst deflate into a more rational but still expensive valuation. But just off the top of my head, I won't even mention RE cuz thats just what we do and it was stupid cheap anyway, but I have/had a good half dozen positions(stuff like BTC, FSR, PLTR, SBE, JMIA) that have at least doubled in just the last few weeks. As much as I'd like to think of myself as that damn good, its only honest to say that this is not healthy or normal, especially when most of these things already seemed irrationally priced(with the exception maybe of PLTR) to begin with and largely moved on absolutely NO NEWS. So I ve been selling down a lot of the spec stuff and looking for some options should this mania subside. Link to comment Share on other sites More sharing options...
Spekulatius Posted November 25, 2020 Share Posted November 25, 2020 Bought a bit of MITK the last few days. RKABANG brought it up and it looks like a decent growth/ value intersection stock to me. Link to comment Share on other sites More sharing options...
benbuffett Posted November 25, 2020 Share Posted November 25, 2020 Nibbling at some Merck (MRK) Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 Sold the FSR warrants I bought today at the close. Money is growing on trees lately. Link to comment Share on other sites More sharing options...
bathtime Posted November 25, 2020 Share Posted November 25, 2020 Bought NKLA puts. Agreed, has some parallels to ‘99. Link to comment Share on other sites More sharing options...
Gregmal Posted November 25, 2020 Share Posted November 25, 2020 Bought NKLA puts. Agreed, has some parallels to ‘99. Curious what date/strike? Had some Dec 11 $25s in my cross hairs today but held off as $2 for 2 weeks seemed a tad steep. Link to comment Share on other sites More sharing options...
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