We will not do our monthly analysis of David Einhorn’s postions and returns, since we have had a lot of great Einhorn coverage in the past few days (see the intern story, and investor day audio), and positions have not changed much; just a bit from Loeb and Einhorn below.
Via Greenlight RE
As of 31-May-2014, the largest disclosed long positions in our investment portfolio are Alpha Bank A.E., Apple, gold, Marvell Technology, Micron Technology and Oil States International; our investment portfolio is approximately 112% long and 68% short. All exposure information is calculated on a delta adjusted basis and excludes credit default swaps, interest rate swaps, sovereign debt, currencies, commodities, and derivatives on any of these instruments.
Net Monthly Returns:
May 2014: 2.0%
Net Quarterly Returns:
|Full Year|| 5.4(3)||19.6||7.1||2.1||11.0|
Via Third Point Re
May YTD 2014
UPDATE: June 2nd 2014 7:22 PM EST Loeb’s portfolio summary added below