RM's occasional market calls...

Discussion in 'Journals' started by Rearden Metal, Nov 8, 2010.

  1. pbj

    pbj


    You were correct that Bill Ackman did not plan to buy a huge stake in ADT, and this is probably a big reason for the decline in ADT stock today.

    http://www.businessweek.com/articles/2013-07-31/bill-ackmans-2-billion-bet?google_editors_picks=true
     
    #711     Jul 31, 2013
  2. Anyone here shorted ADT or is short ADT and wants to post their positions ?

    I've always liked the transparency of RM in his journal.
     
    #712     Jul 31, 2013
  3. Daring

    Daring

    Wrong question to ask in a board of pikers and paper traders, you will see by the cheer amount of responses you get lol
     
    #713     Jul 31, 2013
  4. Some of it as I don't intend to disclose my trading intimacy with the anonymous.

    [​IMG]
     
    #714     Jul 31, 2013
  5. JB3

    JB3

    RM is like the Oracle with Brass Balls. Respect!
     
    #715     Aug 1, 2013
  6. Max E.

    Max E.

    Tough being short anything in this market, i got owned on all my shorts even though i predicted the most recent top accurately, i added to everything when it bounced all the way until it turned into massive losers.

    Its like death by a thousand cuts, market gaps up quarter point or more every second day on no volume, and it always looks like a decent add, but then it just flat lines at best grinds higher at worst.
     
    #716     Aug 1, 2013
  7. It's tough when you short an uptrend with no resistance in the bigger picture, like people shorting the indices and strong companies with mega uptrends.

    However, ADT has a defined downtrend in the daily, which is not the case of the overall sentiment of the market.

    BBRY is that a tough short too ?

    Same reasoning.
     
    #717     Aug 1, 2013
  8. I think Rearden only bet on the ADT earnings report. When the earnings report is positive he exit. I really do not know what he pay for his options compare to his $40.87 short on the last trade. But he exit when he know is time.
     
    #718     Aug 1, 2013
  9. Not exactly $40.87:

    So now my ADT position is down to very small size, still long some Jan puts. Honestly, my enthusiasm for this one has greatly diminished now. I'm kind of impressed that they were able to come in with revenues as expected, yet still beat by 9 cents via cost cutting measures. The short-term catalyst has passed, and my conviction level is way down.

    So please don't continue to hold large ADT short positions because of me, because ADT is kind of played out now IMO, and I'm already searching for my next big idea. Current price: $39.90.
     
    #719     Aug 2, 2013
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    #720     Aug 2, 2013