TeddyLampert Posted June 3, 2014 Share Posted June 3, 2014 Anyone else see this article today in the WSJ about David Abrams? http://online.wsj.com/articles/hedge-fund-worlds-one-man-cash-machine-1401747769#printMode I thought it was an interesting fund but the article does not talk really talk about investment process. If anyone knows the following, it would be great to hear from you! - Does he actively short - What's the gross and net long/short exposure - How does he hedge (if different from the above answer) - How much is international (and thus, not reported in the 13F, so we are left thinking the fund is more concentrated than it is?) - What is the process of analyzing an investment idea before it goes into the portfolio - What is the average holding period - Average cash holdings in a "normal" environment (today it's a whopping 40%) Link to comment Share on other sites More sharing options...
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