Monday, June 16, 2014

Wednesday, June 4, 2014

BX - Value Investment In Excellent Value Investor

BX - Value Investment In Excellent Value Investor

Blackstone Group - Recommended to  subscribers at $30.00 on May 30 2014.
Suggested Jan 15 2016 $15 Call Options at $16.00 price.

Tuesday, May 27, 2014

IEP - Partner with Carl Icahn at 1.2 x NAV

IEP - Partner with Carl Icahn at 1.2 x NAV

Icahn Enterprises L.P. (IEP) - Partner with Carl Icahn at 1.2 x NAV.
Recommended to subscribers around Apr 15th 2014 at $92

Themes:
1. Paying 1.2 times NAV has been a good investment in IEP looking forward 2-3 years
2. Partner with Carl Icahn which keeps getting better with experience
3. New Hedge Fund by Brett Icahn and David Schechter 35% owned by IEP gives free upside
4. 6.5% Distribution covered by Cash Flows (Icahn who owns 90% of IEP takes Units)
5. Attractive mix of assets positioned for continued economic recovery in US (Energy, RailCar, Gaming, RealEstate, Auto etc)
6. Fontainebleau Las Vegas is a hidden asset with upside
7. Stock Portfolio (EBAY, AAPL, FRX, TLM, CHK, NUAN, HOLX) add upside

LBTYA - European Assets at Depressed Multiples + Strong Broadband Growth Prospects + Latin America Assets Spinoff

LBTYA - European Assets at Depressed Multiples + Strong Broadband Growth Prospects + Latin America Assets Spinoff

Liberty Global Plc (LBTYA) - Recommended to subscribers on Apr 11th 2014 at $39.00

Themes:
1) Stock Split of faster growing Latin America assets
2) Consolidation of European acquisitions and margin expansion and cash flow growth.
3) NFLX expansion in Europe to fuel Broadband growth.
4) Recovery of European Economies and Euro Currency
5) Strong competitive position in most markets with #1 or #2 Broadband and Cable Provider
6) Partner with John Malone and Mike Fries
7) Free upside from MVNO growth

LMCA - Reasonable Valuation + Partnering with Excellent Capital Allocator John Malone

LMCA - Reasonable Valuation + Partnering with Excellent Capital Allocator John Malone

Liberty Media Corporation (LMCA) - Recommended to subscribers on May 15th 2014 at $125.00

Themes:
1) Stock Split of Broadband and Charter/Cable assets to make more appealing to investor base.
2) Possible Acquisition of Comcast SpinCo by CHTR
3) New Investments in LYV at attractive Forward Rate of Returns
4) Under-appreciated assets including Atlanta Braves etc
5) Recovery of SIRI share price due to continued cash-flow growth.
6) Partner with John Malone and Greg Maffei

LGF - Value from Growing Content Library and Upside from Young Adult Franchises

LGF - Value from Growing Content Library and Upside from Young Adult Franchises

 Lions Gate Entertainment Corp. (LGF) - Recommended to subscribers on May 8th at $25.00