nspo Posted September 24, 2020 Share Posted September 24, 2020 It's weird that I was just searching old PCYO thread today... I'll take that as a sign Bought some PCYO, NTDOY Link to comment Share on other sites More sharing options...
TwoCitiesCapital Posted September 24, 2020 Share Posted September 24, 2020 Have been buying more mortgage REITS - primarily Annaly and AGNC. Selling deep ITM covered calls against the new shares to recoup some cash and insulate against price movements if we hit volatility surrounding the election or if defaults/refinanced are worse than normal. Just collecting double digit dividends with limited price exposure waiting for a little more confidence in the market/economy. Link to comment Share on other sites More sharing options...
Castanza Posted September 24, 2020 Share Posted September 24, 2020 CRSR starter Recent IPO, looks interesting at these levels. Basically 1x sales, decent free cash flow, margins are meh, but growth seems to be there. https://ir.corsair.com/ Link to comment Share on other sites More sharing options...
kab60 Posted September 25, 2020 Share Posted September 25, 2020 Some Park Aerospace, thanks Schwab Link to comment Share on other sites More sharing options...
Gregmal Posted September 25, 2020 Share Posted September 25, 2020 Finished building a bit of a position in GEOS. Liquidity is a bitch in this one but its an incredible setup. Trades at half of an understated book. No debt. cash + conservative estimate on RE currently equates to about $5 per share. Yea I know O&G suck. I agree. But this is basically a free call option on anything happening at these prices. Including the two new activists forcing a sale/liquidation. Link to comment Share on other sites More sharing options...
Castanza Posted September 25, 2020 Share Posted September 25, 2020 Nibbled some more RTX and PCYO Link to comment Share on other sites More sharing options...
Lance Posted September 27, 2020 Share Posted September 27, 2020 This week. Adds: DVYE, ENB, ESRT, EQR, GBTC, PBCT, PGRE and TPL New: T. Rowe Price Japan fund Thanks Lance Link to comment Share on other sites More sharing options...
Gregmal Posted September 29, 2020 Share Posted September 29, 2020 rebought some PIC. EDIT: also snagged more PCYO under $9. Link to comment Share on other sites More sharing options...
fareastwarriors Posted September 29, 2020 Share Posted September 29, 2020 Picked up some more JBGS Link to comment Share on other sites More sharing options...
winjitsu Posted September 29, 2020 Share Posted September 29, 2020 SOGO merger arb by Tencent Buyout price @ 9 cash, currently trading at 8.86, expected closing Q4. Looking at 1.6% return in ~ 3 months for a well financed buyer. Link to comment Share on other sites More sharing options...
Mark Jr. Posted September 30, 2020 Share Posted September 30, 2020 CloudMD (DOC.V) added to a starter position. Growth, acquisitor, building out a vertical healthcare space. Last week: FWZ.V - Zinc. Commodity super-cycle theory. Entered on a technical pattern. RBX.V - Gold miner, profitable (P/E ~ 9), paying a special dividend 0.04 on Sept 25, 0.06 paid this year, trading at 0.48. Link to comment Share on other sites More sharing options...
Gregmal Posted September 30, 2020 Share Posted September 30, 2020 Got an order in to sell 50 PCYO Dec 7.5 puts for 20c if anyone wants to take the other side! Link to comment Share on other sites More sharing options...
nspo Posted September 30, 2020 Share Posted September 30, 2020 Picked up a starter in NTGR. A Deep-dive thesis included. https://edgarallenroef1c.substack.com/p/netgear-deep-dive?r=68eha&utm_campaign=post&utm_medium=web&utm_source=copy Link to comment Share on other sites More sharing options...
TwoCitiesCapital Posted September 30, 2020 Share Posted September 30, 2020 GBTC Primarily the only way I can own Bitcoin in my Roth IRA and the premium to NAV is getting back to the extreme lows of its historical range. Link to comment Share on other sites More sharing options...
aws Posted September 30, 2020 Share Posted September 30, 2020 Picked up a lot of RVRA today from a pretty big seller. Substantially all assets have been sold and the plan is to return capital to shareholders. I expect something north of 2.00 to be distributed in Q4 vs. the 1.75 current price. Normal volume is like 20k shares and today it was over 300k plus another 300k shares on the offer at close. Hopefully they don't know something I don't. Link to comment Share on other sites More sharing options...
lnofeisone Posted October 1, 2020 Share Posted October 1, 2020 Starter positions in PGRE and JBGS. Link to comment Share on other sites More sharing options...
boilermaker75 Posted October 1, 2020 Share Posted October 1, 2020 Wrote some 22.5-strike, Nov 6 expiration BAC puts for $0.64 per share. Link to comment Share on other sites More sharing options...
Viking Posted October 2, 2020 Share Posted October 2, 2020 SU Dropping like a stone again. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Added a few shares of BABA pre market. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Added a few shares of BABA pre market. Sold this, rolled profit into MSGE Feb $100 calls. Link to comment Share on other sites More sharing options...
Castanza Posted October 2, 2020 Share Posted October 2, 2020 ATCO Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Yea Ive spoken with a good % of the shareholder base over the years and I am yet aware really of anyone who weighs the O&G/fracking as anything but a free option. I did see one writeup a while ago with a super bull case in which it could account for $1 per share of NAV. Its just kind of there, but not material IMO. They are not a homebuilder. They prep the lots but have contracts currently with 3 national builders and profit arrangements with all. There's currently 7 national builders looking to get involved in phase 2, which a couple years out should include over 1M sq/ft of commercial. The main asset is the water rights/servicing. This is a very conservatively managed company that basically has a whole lot of optionality, great inflation protected assets, and a pristine balance sheet. My only guess on the underperformance is really just a few of the larger legacy holders still lightening up and perhaps a bit of an unwind from the October - March rally where the stock literally never had a down day. But IDK. I'm good all day with this one here at $9. Looks like Trigran exited. Been selling down a large stake for a long time, and probably just wanted to flush it all. Thanks for the shares. Separately, it looks like Harding, who had a 105b setup at the beginning of the year, and some shares sold @13, has discontinued that plan. The amount of his net worth in this is impressive. Link to comment Share on other sites More sharing options...
Gregmal Posted October 2, 2020 Share Posted October 2, 2020 Bought some SQQQ just to hold over the weekend. Numbers dont lie, in terms of who is vulnerable here. Trip to Walter Reed aint a positive. Link to comment Share on other sites More sharing options...
LC Posted October 2, 2020 Share Posted October 2, 2020 Sold out of SSD yesterday (wow timing), TFSL today. Sold some NET, AKAM, and a little XOM. Link to comment Share on other sites More sharing options...
ncage Posted October 3, 2020 Share Posted October 3, 2020 Had limit orders on GD, MO, & CAH. Unfortunately none of them tripped :( Link to comment Share on other sites More sharing options...
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