Whitney Tilson T2 Annual Shareholder Letter 2011: Down 25%


From Whitney Tilson:

Attached is our 2011 annual letter, which has the following contents:


Carlson Capital Thinks The SPAC Boom May Be Over [Q1 Letter]

Black DiamondCarlson Capital's Black Diamond Arbitrage Partners fund added 1.3% net fees in the first quarter of 2021, according to a copy of the firm's March 2021 investor update, which ValueWalk has been able to review. Q1 2021 hedge fund letters, conferences and more At the end of the quarter, merger arbitrage investments represented 89% of Read More

  • ·         Performance
  • ·         Performance objectives
  • ·         Performance assessment
  • ·         We’re in the same boat
  • ·         Deviating from the crowd and guaranteed underperformance
  • ·         We’re been through this before
  • ·         How we’ve built our business
  • ·         Economic turmoil and our fund’s positioning
  • ·         Winners and losers in 2011
  • ·         How we approach investment decision making today
  • ·         Discussion of our 15 largest long positions
  • ·         Our 10 largest short positions
  • ·         Quarterly conference call
  • ·         Appendix A: 15 largest long positions
  • ·         Appendix B: Berkshire Hathaway’s Share Repurchase Program — And

What It Means

  • ·         Appendix C: Why We’re Long Netflix and Short Green Mountain Coffee


T2 Accredited Fund Annual Letter-2011//

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Whitney Tilson T2 Annual Shareholder Letter 2011: Down 25%

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