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RLGY: Under Siege on All Sides with Consumer Brands in Decline, Restructuring Might Be the Only Viable Outcome

February 27th, 2019

“At least given where we are now and where we think the biggest leverage is to change our company's operating performance, we do believe it is focused on the agent. And so you're likely to see us...

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Closing Out Thomas Weisel Partners Group (TWPG) Long Idea With 44% Gain

April 26th, 2010

We are closing our our Thomas Weisel Partners Group long idea today with a 44% gain.  You can read our original report here.  This morning Stiffel Financial Corp. announced a deal to acquire TWPG in a stock deal.  TWPG shareholders will receive...

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Traditional Capital Markets Activity Continues Its Recovery, TWPG Remains Well Positioned to Benefit

March 12th, 2010

This report was originally published on 1/25/10.In our original report on Thomas Weisel (TWPG 3.96 ↑1.02%) Partners entitled “Getting Back to the Basics in the Capital Markets” we argued that TWPG shares were...

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Deal Activity, Recovery in Venture Capital, and Insider Buying All Suggest Better Times Ahead for TWPG

March 11th, 2010

This report was originally published on 11/11/09.In our report entitled: “Getting Back to the Basics in the Capital Markets – Long TWPG (3.94↑0.77%)“, we argued that TWPG shares could see considerable upside...

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Getting Back to the Basics in the Capital Markets – Long TWPG

March 10th, 2010

This report was originally published on 9/17/09.It’s hard to believe that it was only 11-months ago when the TED Spread, LIBOR-OIS spread and the “VIX” all made multi-year, if not all-time highs.  Each of those barometers of anxiety and fear in the...

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Current Ideas

EXPI

SELL/SHORT

$4

HUSQ.B

SELL

$50

UFPI

SELL/SHORT

$45

TREX

SHORT

$18

PRDO

SELL/SHORT

$5

STRA

SELL/SHORT

$42

CWH

LONG

$75

OSTK

LONG

$128

CM

SELL/SHORT

$50

RY

SELL/SHORT

$50

ARC

LONG

$5.50

AYI

SHORT

$50

BIG

SHORT

$28

WWE

LONG

$65

XOXO

LONG

$37

RLGY

PAIR TRADE

$10

RDFN

PAIR TRADE

$30

BCO

LONG

$35

ING.PA

SHORT

$35

TRUP

SELL/SHORT

$10

CTC

SHORT

$101

ATGE

SHORT

$15

HCG.TO

SHORT

$0

RON.TO

SHORT

$9

ESI

SHORT

$0

BGG

PAIR - LONG BGG/SHORT TTC

25%

TTC

PAIR - LONG BGG/SHORT TTC

25%

Z

SHORT

$14.00

NA.TO

SHORT

$22

ZU

SHORT

$15

TRLA

SHORT

$20

MCRS

SHORT

$31

APOL

SHORT

$35

OPEN

SHORT

$30

KNL

PAIR - LONG KNL/SHORT MLHR

25%

CSGP

SHORT

$100

GCA

LONG

$8

IPSU

LONG

$20

MLHR

SHORT

$22

LOOP

PAIR - LONG CSGP/SHORT LOOP

40%

THQI

LONG

$35

WPO

SHORT

$275

COCO

SHORT

$0

HNI

SIG

RGR