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HCG.TO: “Existence of Material Uncertainty – Future Funding Capabilities”, Reiterating $0 Price Objective

May 12th, 2017

HCG reported 1Q17 adjusted EPS of….. Just kidding.  Make no mistake the entity known as Home Capital Group and its primary lending subsidiary, Home Trust no longer exist.  As we argued a few...

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Z/ZG: Define Small

May 5th, 2017

“Mark, on the CFPB, we don't break out the amount of the revenue that comes from co-marketing efforts, but we have said and it continues to be the case that it's a small portion of overall revenue.” Kathleen Phillips, CFO Zillow, 1Q17 Earnings Conf. Call....

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Z/ZG: These Questions Need to Be Asked; It’s Time to Address the RESPA/CFPB Issue

May 4th, 2017

“Prior to and during the live conference call, investors may submit questions via Sli.do (www.slido.com).  By entering the event code #ZEarnings on the Sli.do homepage, participants will be placed into the queue where they...

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HCG.TO: Liquidation Looks Increasingly Likely, Reiterating $0 Price Objective

April 26th, 2017

               “If it keeps on rainin', levee's goin' to break If it keeps on rainin', levee's goin' to break When the levee breaks I'll have no place to...

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HCG.TO: Truthless, Rudderless, and Now Possibly Valueless, Taking Price Objective to $0

April 20th, 2017

“But I can't end the call without a little ditty that someone passed on to me of how people in the 19th century dealt with shorts. And the little ditty goes something like this. He who sells what isn't his'n, must...

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AYI: Management Has a Vision, Just Not a Clear One, Lowering Price Objective to $108

April 4th, 2017

Truth be told, we’ve all seen this happen before: A management team gets praised for consistently beating numbers and its “long term vision” for the company during the early stage of a product/economic cycle. ...

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Current Ideas

HCG.TO

SHORT

$0

AYI

SHORT

$129

RON.TO

SHORT

$9

BIG

SHORT

$28

ESI

SHORT

$0

DV

SHORT

$15

BGG

PAIR - LONG BGG/SHORT TTC

25%

TTC

PAIR - LONG BGG/SHORT TTC

25%

Z

SHORT

$14.00

NA.TO

SHORT

$22

ING.PA

SHORT

$35

ZU

SHORT

$15

TRLA

SHORT

$20

MCRS

SHORT

$31

APOL

SHORT

$35

OPEN

SHORT

$30

BCO

LONG

$35

WWE

LONG

$25

KNL

PAIR - LONG KNL/SHORT MLHR

25%

XOXO

LONG

$20

CSGP

SHORT

$100

GCA

LONG

$8

IPSU

LONG

$20

MLHR

SHORT

$22

ARC

LONG

$12.50

LOOP

PAIR - LONG CSGP/SHORT LOOP

40%

THQI

LONG

$35

WPO

SHORT

$275

COCO

SHORT

$0

HNI

SIG

RGR