Owl Creek Q3 S/L

0
Owl Creek Q3 S/L

Third Quarter

For our third quarter letter, we wanted  to try a different format that we have used in past. What follows is a deeper dive into  the ten positions that hurt us most in the quarter, a quarter during which we were down 16.5% net versus the S&P 500 down 13.9%. By way of update, in Q4 through November 30th, Owl Creek was up 3.0% estimated net versus the S&P 500 up 10.7%.

Whole Letter Embedded Below:

Fund Manager Profile: Kris Sidial Of Tail Risk Fund Ambrus Group

invest Southpoint CapitalA decade ago, no one talked about tail risk hedge funds, which were a minuscule niche of the market. However, today many large investors, including pension funds and other institutions, have mandates that require the inclusion of tail risk protection. In a recent interview with ValueWalk, Kris Sidial of tail risk fund Ambrus Group, a Read More

Owl Creek letter

No posts to display