Below are returns from David Einhorn’s Greenlight RE and Dan Loeb’s Third Point RE
As of 31-October-2014, the largest disclosed long positions in GLRE’s investment portfolio are Apple, gold, Marvell Technology, Micron Technology, Resona Holdings and SunEdison; our investment portfolio is approximately 111% long and 64% 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:
In April, Li Lu and Bruce Greenwald took part in a discussion at the 13th Annual Columbia China Business Conference. The value investor and professor discussed multiple topics, including the value investing philosophy and the qualities Li looks for when evaluating potential investments. Q3 2021 hedge fund letters, conferences and more How Value Investing Has Read More
October 2014: 2.1%
Net Quarterly Returns:
|Full Year|| 5.4(3)
YTD 2014 +4.2%