Special Situation Investments

Grifols (GRFS) – Discount Mean Reversion – 8% Upside

Jan 13, 2021Jul 25, 2020

Current Discount: 36%

Average Discount: 28%

Upside: 8%

Expiration Date: TBD

BMW Group (BMW.DE) – Discount Mean Reversion – 7% Upside

Jan 13, 2021Jul 24, 2020

Current Discount: 23%

Average Discount: 16%

Upside: 7%

Expiration Date: TBD

SUBMIT QUICK IDEA

Liquidation
I do not think there is any hard rule for this - it is always an educated guess (in some…
dt on Sep 22, 2023
SSI Weekly – Quick Pitches For TBRD.V, FNCH, TYR.AX
I have not seen anything aside from the update on the strategic review. The shares of peers have also declined…
DanX on Sep 22, 2023
SSI Weekly – Quick Pitches For SIOX, CTLT, OTIC
To me the timeline doesn't look that extended at the moment especially if we compare it to other liquidations. Please…
Lukas on Sep 22, 2023
SSI Weekly – Quick Pitches For SIOX, CTLT, OTIC
SIOX - How much does the long delay change your thoughts on the excess reserve? Looks like CEO makes $500…
Anonymous on Sep 21, 2023
SSI Weekly – Quick Pitches For TBRD.V, FNCH, TYR.AX
Anything worthwhile about TBRD's nosedive since Mid-August? Earnings premarket Oct 5, call later.
Jerry Kerviel on Sep 21, 2023
111 (YI)
I think this is a typo in transcripts and should have been 'Buyer Group' instead of 'Bayer Group'. The SEC…
dt on Sep 21, 2023
Quick Pitch: MEI Pharma (MEIP)
It seems so. Don't see any other news that could explain it. Does anyone know when the next shareholder meeting…
Jimo on Sep 21, 2023
Liquidation
Great article, thank you. How do you estimate liquidation/wind down costs? In liquidation involving firms with a market cap of…
G98 on Sep 21, 2023
111 (YI)
reinitiating the trade that keeps giving.....i hope
Jerry Kerviel on Sep 21, 2023
Quick Pitch: MEI Pharma (MEIP)
MEIP up 17% today on 9X usual volume. maybe a delayed reaction to this? https://www.benzinga.com/pressreleases/23/09/b34685735/mei-pharma-confirms-receipt-of-director-nominations-from-anson-and-cable-car
mescms on Sep 20, 2023
111 (YI)
On the Q2 2023 earnings call they mention that the privatization offer is expanded with Bayer's group, I cannot find…
Hidde on Sep 20, 2023
SSI Weekly – Quick Pitches For AKUS, LMST, NTO.AX, SCHL
From the DBTX proxy: "On July 19, 2023, Mr. Husseini informed Dr. Reid by telephone that Regeneron was concerned about…
writser on Sep 18, 2023
Quick Pitch: Delek US (DK)
AFAICT, it is simply a prospectus indicating the potential sale "from time to time, in one or more offerings" by…
George on Sep 16, 2023
Quick Pitch: Delek US (DK)
What exactly is this? A tender offer?
MADcap on Sep 15, 2023
Quick Pitch: Delek US (DK)
in case someone missed that: https://seekingalpha.com/filing/7851377?hasComeFromMpArticle=false
Hubert on Sep 15, 2023
Quick Pitch: Delek US (DK)
DK share price has surged almost 30% since mid-July, amid a broader upswing in the refining sector. The sector move…
dt on Sep 15, 2023
SSI Weekly – Quick Pitches For AIMC, 0273.HK, IMO.TO
It's a positive development; however, the main issue remains. True Dynasty Limited still holds the blocking stake, and they still…
Giorgi on Sep 15, 2023
SSI Weekly – Quick Pitches For AIMC, 0273.HK, IMO.TO
Ah forgot link: http://59.148.201.39/uploads/file/3c86d9c1f27b40cfb185774921c944c0/e_Red_-_Despatch_annt_0907_(clean)_for_upload.pdf
Jerry Kerviel on Sep 15, 2023
SSI Weekly – Quick Pitches For AIMC, 0273.HK, IMO.TO
Looks like HK 273 Mason released a scheme of arrangement with set dates. From stock reaction it doesn't seem to…
Jerry Kerviel on Sep 15, 2023
Transcontinental Realty Investors (TCI)
Very strange trading, especially the -16% share price drop yesterday. However, I don’t see any news from the company or…
Jimo on Sep 14, 2023
Vertical Capital Income Fund (VCIF)
I’m closing CCIF/VCIF idea with a total return of +1% in 7.5 months, including the tender and dividends ($1.41/share in…
dt on Sep 14, 2023
Transcontinental Realty Investors (TCI)
Is anyone still following this one? Would be curious for an update.
kravcorp on Sep 13, 2023
Kenvue (KVUE)
It is still a short term trade related to the split-off and KVUE trading significantly below peers. I am not…
dt on Sep 13, 2023
Vertical Capital Income Fund (VCIF)
CCIF up 1% today and 2% after hours on dividend news - Declaration of a monthly dividend for September, October,…
mescms on Sep 13, 2023
Kenvue (KVUE)
Think this sell off is because the phenylephrine Sudafed more easily available was ruled ineffective by FDA.
Quinn on Sep 12, 2023
Kenvue (KVUE)
Initially this was supposed to be a short-term trade to profit from possible inefficiencies around the split-off. That thesis didn't…
writser on Sep 12, 2023
Quick Pitch: Delek US (DK)
$30+ now, after staying in low $20's for 5 months. I'm holding thanks to Chris DeMuth and DT.
Terence on Sep 11, 2023
Kenvue (KVUE)
Partial rebound pre-market today on positive court filing in Friday and buy rating from Deutsche Bank. "While the Food and…
Jimo on Sep 11, 2023
Kenvue (KVUE)
There's no threat to tylenol sales - this is purely about whether there should be a label warning pregnant women…
Tolulope on Sep 9, 2023
Kenvue (KVUE)
Sorry dt, risky over next 2-4 months.
opposing_force on Sep 9, 2023