The Shorting of Frauds, Overhyped and Bankrupt Stocks Journal

Discussion in 'Journals' started by Daal, Jun 8, 2012.

  1. Daal

    Daal

    Covered OSG into morning panic, will look to reshort later when I see things more clearly
     
    #311     Oct 17, 2012
  2. Daal

    Daal

    #312     Oct 17, 2012
  3. m22au

    m22au

    30 March 2018 bond offered at 45, so not looking good for OSG at all
     
    #313     Oct 17, 2012
  4. OSG averaged in at 3.57 (1/2 position)
     
    #314     Oct 17, 2012
  5. Daal

    Daal

    OSG stock has been under pressure today because bonds are super weak. one is down 23% and the other 18%
     
    #315     Oct 17, 2012
  6. Daal

    Daal

    "Jersey Shore Trader ‏@JSTraderx
    $OSG rumors of an imminent BK filing"

    How reliable is this guy I have no idea
     
    #316     Oct 17, 2012
  7. m22au

    m22au

    Not worth very much, given that he is (as far as I know) the only person reporting this rumor, and that he has not provided a source of the rumor.

    Of more interest, as you noted earlier, is the performance of the 2018 and 2024 bonds, now both offered below 44, both doing over $3 million in volume today.
     
    #317     Oct 17, 2012
  8. jj90

    jj90

    You guys may find value in this list of stocks here, I'm actually looking to go long, but it works the other way too. Depending on your perspective.

    JRCC
    ACI
    ZNGA
    WEN
    TTWO
    FST
    ROVI
    NFLX
    CNSL
    ASYS
    ALU
    NOK
    RSH
    NIHD
    LEAP
    EDMC
    CECO
    HA
    RNWK
    TSEM
    CSIQ
    DHT
    GNK
    USU
    HTCH
    PRGN
     
    #318     Oct 17, 2012
  9. Daal

    Daal

    I covered all my shorts on OSG in the after market. I just don't like, doesn't feel right at all
    Consider these facts
    -They have till Feb 2013 to pay up, little or no reason to file for bk before that. Plenty of time for squeezes
    -In the earnings call they said they had $600M in borrowing capacity using their ships, I think that is fluff but it could be true
    -They are in the process of selling a ship, as soon as they close that, stock will squeeze
    -Stock is down a lot over the last week(all red candles) with a HUGE volume spike yesterday, this is the great new pattern that usually leads to monster rallies(specially with high short interest and bk expectations that might not be fulfilled)

    They only reason to remain short was some rumor I had heard about they breaching covenants on their existing secured loans, but contrary to the BK lawyer rumor, it might not be reliable at all, its too little info to remain short. Breaching covenants would force them to file an 8K within 3 or 4days(can't remember exactly), they havent filled anything so far so its a risky. I rather take profits

    I will wait for further news to pounce short this. Stock might be a buy as a daytrade tomorrow infact
     
    #319     Oct 17, 2012
  10. Daal

    Daal

    I had a short on MLNX a few weeks back, I got squeezed and chopped around and ended up giving up on the stock. Big mistake, its plunging after reporting earnings. Lesson here is that in these momentum stocks you have to garbage index it instead of taking a concentrated short.

    It has to be a small position so you wont care about the constant rallies.

    Game is not over though, since they beat on both I might get a short tomorrow on a intraday or pre market rally
     
    #320     Oct 17, 2012