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.
Recently, Bruce Greenwald carried out a virtual Fireside Chat with Li Lu, the founder and chairman of Himalaya Capital. Greenwald and Lu covered multiple topics during the discussion, addressing everything from the value investor's approach to appraising businesses and what he had learned from his great friend Charlie Munger. The duo also discussed China's economy Read More
Net Monthly Returns:
May 2014: 2.0%
Net Quarterly Returns:
|Full Year|| 5.4(3)
Via Third Point Re
May YTD 2014
UPDATE: June 2nd 2014 7:22 PM EST Loeb’s portfolio summary added below