Ideas — DeMatteo Research Client Portal

Consumer

+0.00%

08/18/2024

Presented:

Price: $81.20, CAP: $17.52B

Current:

Price: $97.57, CAP: $20.95B

Consumer

Price: $28.99, CAP: $19.89B

Current:

Price: $33.67, CAP: $23.10B

TMT

NVIDIA Corp

Presented:

Price: $131.38, CAP: $3,231.95B

Current:

Price: $131.60, CAP: $3,228.15B

TMT, Software

Price: $73.33, CAP: $11.54B

Current:

Price: $73.67, CAP: $11.41B

Consumer, Industrial/Transportation

+0.00%

06/26/2024

Presented:

Price: $522.95, CAP: $234.28B

Current:

Price: $508.03, CAP: $223.63B

TMT

-2.85%

06/26/2024

TEAM

Atlassian Corporation Plc - Ordinary Shares - Class A

Presented:

Price: $157.52, CAP: $41.00B

Current:

Price: $190.89, CAP: $49.64B

TMT, Software

Price: $172.91, CAP: $896.88B

Current:

Price: $187.13, CAP: $970.44B

TMT, Hardware

Price: $106.03, CAP: $22.79B

Current:

Price: $67.73, CAP: $14.56B

Consumer

Price: $32.35, CAP: $1.32B

Current:

Price: $23.39, CAP: $0.96B

TMT, Event Driven/Special Sit

-27.70%

05/29/2024

Presented:

Price: $109.86, CAP: $3.92B

Current:

Price: $77.47, CAP: $2.76B

Consumer

Price: $139.79, CAP: $1,738.01B

Current:

Price: $165.46, CAP: $2,036.81B

TMT

+18.36%

03/19/2024

Presented:

Price: $125.52, CAP: $345.04B

Current:

Price: $174.09, CAP: $482.41B

TMT

+38.70%

03/19/2024

FWONK

Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C

Presented:

Price: $70.04, CAP: $16.44B

Current:

Price: $14.59, CAP: $9.50B

Current:

Price: $10.50, CAP: $7.00B

TMT

+0.00%

02/05/2024

Sports Betting Investor Discussion

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Consumer, TMT

Hub Group, Inc. - Ordinary Shares - Class A

Presented:

Price: $43.86, CAP: $2.79B

Current:

Price: $44.26, CAP: $2.75B

Industrial/Transportation

Please note, this stock split on 01/29/2024 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $87.71.

+0.91%

01/19/2024

WOR

Worthington Industries, Inc.

Presented:

Price: $55.04, CAP: $2.75B

Current:

Price: $40.31, CAP: $2.03B

Industrial/Transportation

-26.76%

01/19/2024

Presented:

Price: $60.95, CAP: $4.96B

Current:

Current:

Current:

Current:

Price: $10.73, CAP: $2.11B

Industrial/Transportation

-47.39%

10/05/2022

Churchill Downs, Inc.

Presented:

Price: $104.33, CAP: $7.87B

Current:

Current:

Price: €24.19, CAP: $49.28B

TMT

+19.10%

08/23/2022

Presented:

Price: $14.44, CAP: $2.05B

Current:

Price: $14.54, CAP: $2.13B

Industrial/Transportation

Please note, this is an update to Constellium SE (CSTM) – Long, which was first presented on 12/09/2021.

+0.69%

07/29/2022

TEL (Update)

TE Connectivity Ltd - Registered Shares

Presented:

Price: $123.06, CAP: $39.65B

Current:

Current:

Price: CA$111.36, CAP: $8.90B

Industrial/Transportation, Credit

Please note, Bombardier Inc. (BBD/B CN) reverse split on 06/13/2022 at a ratio of 25:1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $1.21 CAD.

+268.13%

05/25/2022

GPRE

Green Plains Inc

Presented:

Price: $33.13, CAP: $1.78B

Current:

Price: $11.70, CAP: $0.76B

Industrial/Transportation, Energy

-64.68%

05/19/2022

iRhythm Technologies Inc (IRTC): Bull/Bear Discussion

iRhythm Technologies Inc

Presented:

Price: $133.00, CAP: $3.96B

Current:

Price: $60.13, CAP: $1.88B

Healthcare, Event Driven/Special Sit

+0.00%

05/18/2022

Presented:

Price: $62.29, CAP: $4.16B

Current:

Current:

Current:

Current:

Current:

Price: $1.57, CAP: $0.77B

TMT, Event Driven/Special Sit

-40.75%

10/14/2021

Alphabet Inc - Ordinary Shares - Class A

Presented:

Price: $142.08, CAP: $1,894.64B

Current:

Current:

Current:

Price: $13.70, CAP: $3.18B

TMT, Industrial/Transportation, SPAC

Please note, on 10/20/21 GS Acquisition Holdings Corp. (GSAH) merged with Mirion Technologies Inc. (MIR) and assumed its company name and ticker. The content of this idea will make reference to the original SPAC.

+38.80%

08/26/2021

ETWO

E2open Parent Holdings Inc - Ordinary Shares - Class A

Presented:

Price: $11.30, CAP: $2.33B

Current:

Price: $3.13, CAP: $0.98B

TMT, SPAC

-72.30%

08/26/2021

VCSA

Vacasa Inc - Ordinary Shares - Class A

Presented:

Price: $9.85, CAP: $0.38B

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Price: $1.26, CAP: $0.30B

TMT, Industrial/Transportation, SPAC

+94.56%

01/27/2021

ME

23andMe Holding Co - Ordinary Shares - Class A

Presented:

Price: 13.96, CAP: $0.90B

Current:

Current:

Current:

-10.08%

12/01/2020

MTCH (Update)

Match Group Inc

Presented:

Price: $138.67, CAP: $36.06B

Current:

Current:

Price: $17.23, CAP: N/A

Credit, Industrial/Transportation

+0.00%

10/28/2020

Gartner, Inc.

Presented:

Price: $125.72, CAP: $11.22B

Current:

Current:

Current:

Current:

Current:

Price: €35.86, CAP: $7.38B

Consumer

+16.35%

09/09/2020

SOC Telemed Inc

Presented:

Price: $11.30, CAP: $0.36B

Current:

Price: $3.00, CAP: $0.30B

Healthcare, TMT, SPAC

Please note, on 1/28/20 Healthcare Merger Corp (HCCOU) changed its company name and ticker to Soc Telemed Inc (TLMD). The content of this idea will make reference to the original company name and ticker symbol.

-73.45%

09/07/2020

MPLN

MultiPlan Corp

Presented:

Price: $11.44, CAP: $1.56B

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Price: $219.57, CAP: $701.45B

Industrial/Transportation

Please note, this stock split again on 08/25/2022 at a ratio of 3/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the already adjusted original presented price of $71.68.

+819.09%

12/16/2019

RTX

Raytheon Technologies Corporation

Presented:

Price: $92.50, CAP: $79.84B

Current:

Current:

Price: $54.41, CAP: $1.87B

Industrial/Transportation

Please note, this stock split on 11/25/2019 at a ratio of 1/8. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $1.92

+254.23%

10/28/2019

AVY

Avery Dennison Corp.

Presented:

Price: $115.35, CAP: $9.71B

Current:

Price: $219.88, CAP: $17.70B

Industrial/Transportation, Consumer

+90.62%

10/28/2019

J

Jacobs Engineering Group, Inc.

Presented:

Price: $93.26, CAP: $12.64B

Current:

Current:

Current:

Price: no data, CAP: no data

Credit, TMT

Please note this is an update to EMLNA TL 1L USD, EMLNA TL 2L USD — Long, which was last presented on Aug 8, 2017.

+0.00%

09/03/2019

GAP

Gap, Inc.

Presented:

Price: $15.86, CAP: $5.99B

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Price: CA$17.23, CAP: $4.94B

Industrial/Transportation

-38.55%

01/22/2019

Materials Companies: (OSB/OSB CN, LPX, 1COV GR)

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Industrial/Transportation

+0.00%

01/22/2019

7733 JP

OLYMPUS CORP

Presented:

Price: ¥1,118.75, CAP: $12.76B

Current:

Current:

Current:

Current:

Current:

Current:

Price: $73.36, CAP: $12.19B

Industrial/Transportation

Please note, this is an update to nVent Electric (NVT) – Long, which was presented on May 29, 2018.

+169.41%

08/03/2018

SUM

Summit Materials Inc

Presented:

Price: $25.10, CAP: $2.80B

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Price: $27.08, CAP: $9.18B

TMT

Please note, on 02/01/19 Pandora Media Inc. (P) was acquired by Sirius XM Holdings Inc. (SIRI) at a ratio of 1 share of P to 1.44 shares of SIRI. We have adjusted the pitch to Sirius XM Holdings Inc. as Pandora Media Inc. is no longer trading under ticker symbol P. The data will thus reference SIRI but the content of this idea will reference the original company, Pandora Media Inc. (P).

+465.34%

04/12/2018

HLT

Hilton Worldwide Holdings Inc

Presented:

Price: $79.04, CAP: $25.45B

Current:

Price: $236.12, CAP: $58.19B

Consumer

+198.73%

04/12/2018

KDP

Keurig Dr Pepper Inc

Presented:

Price: $14.90, CAP: $21.45B

Current:

Current:

Current:

Current:

Current:

Current:

Price: $91.56, CAP: $2.57B

Consumer, Event Driven/Special Sit

Please note, on 07/16/18 HRG Group, Inc. (HRG) merged with Spectrum Brands Holdings, Inc. (SPB). Presented data has been adjusted, but the text may refer to original data.

-19.04%

01/17/2018

FWONK

Liberty Media Corp

Presented:

Price: $34.74, CAP: $7.57B

Current:

Price: $79.90, CAP: $18.87B

TMT, Event Driven/Special Sit

+129.99%

01/17/2018

6502 JP

TOSHIBA CORP

Presented:

Price: ¥3,190.00, CAP: $11.28B

Current:

Current:

Current:

Current:

Current:

Price: $45.15, CAP: $2.58B

TMT, Finance/Real Estate

+27.00%

12/07/2017

Nuvectra Corp

Presented:

Price: $8.61, CAP: $0.09B

Current:

Current:

Current:

Current:

Current:

Price: $2.49, CAP: $1.47B

TMT

Please note, on 10/16/17 BlackBerry Ltd (BBRY) changed its ticker symbol to BlackBerry Ltd (BB). The content of this idea will make reference to the original ticker symbol.

+73.02%

09/29/2017

CVS

CVS Health Corp

Presented:

Price: $81.65, CAP: $83.61B

Current:

Price: $65.00, CAP: $81.77B

Consumer, Healthcare

+20.39%

09/29/2017

IQV

IQVIA Holdings Inc

Presented:

Price: $94.08, CAP: $20.91B

Current:

Current:

Current:

Price: no data, CAP: no data

Credit, Consumer

Please note, this is an update to TOY 12 08/15/2021 – Long, which was originally presented on Feb 6, 2017 at 88.

+0.00%

08/25/2017

Mortgage Servicers

Ocwen Financial Corporation, Walter Investment Management Corp

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Credit, Finance/Real Estate, Event Driven/Special Sit

+0.00%

08/25/2017

NE 7¾ 01/15/24, NE 5¼ 03/15/42

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Credit, Energy

+0.00%

08/25/2017

EMLNA TL 1L USD, EMLNA TL 2L USD (Update)

Endemol Shine

Presented:

Price: N/A, CAP: N/A

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Current:

Price: $77.47, CAP: $2.76B

Consumer, Industrial/Transportation

-126.65%

03/06/2017

Apparel and Broadline Retailers

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Consumer

+0.00%

03/06/2017

Presented:

Price: N/A, CAP: N/A

Current:

Current:

Current:

Current:

Current:

Price: $86.99, CAP: $4.25B

Industrial/Transportation, Event Driven/Special Sit

Please note, this is an update to Ashland Inc (ASH) - Long, which was presented on June 9, 2016 at $117.

-20.62%

12/27/2016

DXC

DXC Technology Company

Presented:

Price: $61.05, CAP: $8.78B

Current:

Current:

Current:

Current:

Current:

Current:

Price: $10.25, CAP: $6.69B

Consumer

+22.61%

09/29/2016

CEVA Group PLC

Presented:

Price: N/A, CAP: N/A

Current:

Current:

Price: no data, CAP: no data

Credit, TMT

+0.00%

09/28/2016

Lyondell claims

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Industrial/Transportation

+0.00%

09/23/2016

TWNK

Hostess Brands Inc

Presented:

Price: $10.73, CAP: $0.50B

Current:

Current:

Current:

Current:

Price: $50.90, CAP: $62.04B

Utilities, Energy

+102.55%

07/22/2016

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Macro

+0.00%

07/21/2016

AAPL

Apple Inc.

Presented:

Price: $24.97, CAP: $553.37B

Current:

Current:

Price: $55.99, CAP: $17.88B

TMT, Healthcare

-248.20%

07/21/2016

ILG Inc

Presented:

Price: $14.79, CAP: $1.99B

Current:

Price: $34.13, CAP: $4.25B

Consumer

Please note: Interval Leisure Group, Inc. (IILG) changed it's name and ticker symbol to ILG, Inc. (ILG) on 10/17/2016.

+130.76%

06/17/2016

CO FP

Casino, Guichard-Perrachon SA

Presented:

Price: €48.78, CAP: $6.05B

Current:

Price: €2.64, CAP: $1.18B

Consumer

+94.58%

06/17/2016

HRB

H.& R.Block Inc

Presented:

Price: $23.79, CAP: $5.32B

Current:

Current:

Price: $0.06, CAP: $0.01B

TMT

Please note, this stock split on 7/10/2017at a ratio of 1/15. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $5.63.

+99.93%

04/22/2016

TPX

Tempur Sealy International Inc

Presented:

Price: $58.28, CAP: $3.63B

Current:

Price: $50.47, CAP: $8.76B

Consumer

+13.40%

04/22/2016

CPRI

Capri Holdings Ltd

Presented:

Price: $51.62, CAP: $9.54B

Current:

Current:

Current:

Current:

Price: ¥2,502.00, CAP: $14.44B

TMT

Please note, this is an update to Short - Nitto Denko Corp. (6988 JP), which was originally presented on 08/10/2015.

+60.60%

02/04/2016

XRX

Xerox Corp

Presented:

Price: $7.16, CAP: $7.22B

Current:

Price: $10.36, CAP: $1.29B

TMT

Please note, on January 03, 2017 shareholders of Xerox Inc (XRX) received 1 share of Conduent Incorporated (CNDT) for every 5 of Xerox Inc (XRX). Presented data has been adjusted to account for the spin-off, but the idea text remains unchanged and may refer to the original presented price of $8.95.

-44.69%

02/04/2016

Price: $14.72, CAP: $26.47B

Current:

Price: $20.37, CAP: $3.68B

TMT

+38.38%

12/14/2015

Apple/Smartphone Supply Chain, AVGO

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

TMT

+0.00%

12/08/2015

CWEI — CWEI 7¾ 04/01/19

Clayton Williams Energy Inc

Presented:

Price: $54.97, CAP: $0.67B

Current:

Price: $131.90, CAP: $2.33B

Credit, Event Driven/Special Sit, Energy

+139.95%

12/08/2015

Advance Auto Parts Inc

Presented:

Price: $163.19, CAP: $12.04B

Current:

Current:

Price: no data, CAP: no data

Healthcare

+0.00%

11/23/2015

Ryohin Keikaku Co Ltd

Presented:

Price: ¥24,200.00, CAP: $5.38B

Current:

Price: ¥2,673.00, CAP: $5.91B

Consumer

This idea was presented at the Excellence in Investing Conference, San Francisco on 10/27/2015.

-88.95%

11/10/2015

Current:

Price: $291.14, CAP: $29.57B

Finance/Real Estate, Healthcare, Event Driven/Special Sit

Please note, on 1/5/16 Willis Group Holdings PLC (WSH) and Towers Watson & Co (TW) merged to create a new entity, Willis Towers Watson PLC (WLTW). As this was originally a WSH idea, presented data has been adjusted accordingly. The content of this idea will make reference to the original company name and ticker symbol.

+149.16%

11/02/2015

ZG

Zillow Group Inc

Presented:

Price: $31.14, CAP: $1.83B

Current:

Price: $61.46, CAP: $14.21B

TMT, Finance/Real Estate

+97.37%

11/02/2015

DHX/B CN (Update)

DHX Media Ltd

Presented:

Price: CA$8.49, CAP: $0.84B

Current:

Price: CA$1.10, CAP: $0.16B

TMT

Please note, this is an update to Long - DHX Media Ltd, which was originally presented on 10/06/14. As well, this idea was updated again on 06/13/16 and can be read here: Long - DHX Media Ltd.

-87.04%

10/22/2015

3382 JP

Energy

+0.00%

09/28/2015

Nitto Denko Corp

Presented:

Price: ¥8,736.00, CAP: $12.08B

Current:

Current:

Price: $45.76, CAP: $39.16B

Industrial/Transportation

-149.10%

08/07/2015

Cheniere Energy Inc

Presented:

Price: $70.53, CAP: N/A

Current:

Current:

Current:

Current:

Price: $69.99, CAP: $4.67B

Industrial/Transportation

Please note, on February 03, 2016 GCP Applied Technologies Inc. (GCP) was spun off from W. R. Grace & Co. (GRA). Presented price has been adjusted to account for the split, but other presented data values and the idea text remains unchanged.

-18.76%

06/25/2015

IPGP

IPG Photonics Corp

Presented:

Price: $93.31, CAP: N/A

Current:

Current:

Current:

Current:

Current:

Price: $46.68, CAP: $5.59B

Finance/Real Estate

Please note, on 11/27/15 Springleaf Holdings Inc (LEAF) changed it’s company name and ticker to OneMain Holdings, Inc. (OMF). The content of this idea will make reference to the original company name and ticker symbol.

-1.71%

05/26/2015

THC

Tenet Healthcare Corp

Presented:

Price: $51.81, CAP: N/A

Current:

Price: $160.25, CAP: $15.36B

Healthcare

+209.30%

05/15/2015

AVGO (Update)

Avago Technologies Ltd

Presented:

Price: $123.13, CAP: N/A

Current:

Current:

Price: $64.16, CAP: $5.89B

Consumer

Please note, this idea was presented as part of Regional Gaming; Penn National Gaming Inc (PENN) & Boyd Gaming Corporation (BYD): Long.

+365.60%

05/11/2015

PENN

Penn National Gaming Inc

Presented:

Price: $15.99, CAP: N/A

Current:

Price: $18.51, CAP: $2.82B

Consumer

Please note, this idea was presented as part of Regional Gaming; Penn National Gaming Inc (PENN) & Boyd Gaming Corporation (BYD): Long.

+15.76%

05/11/2015

HAWK

Blackhawk Network Holdings Inc

Presented:

Price: $35.82, CAP: N/A

Current:

Current:

Price: $138.65, CAP: $6.06B

Industrial/Transportation

+149.91%

04/15/2015

Pair Trade: Oil/Copper

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Industrial/Transportation

+0.00%

04/13/2015

WestRock Co

Presented:

Price: $64.50, CAP: $9.02B

Current:

Price: $51.51, CAP: $13.30B

Industrial/Transportation

Please note, on 6/24/15 Rock-Tenn Company (RKT) changed its company name and ticker to WestRock Company (WRK). The content of this idea will make reference to the original company name and ticker symbol.

-20.14%

04/06/2015

BWXT

BWX Technologies Inc

Presented:

Price: $22.96, CAP: $3.43B

Current:

Current:

Current:

Current:

Current:

Current:

Price: $107.93, CAP: $15.10B

Credit, Energy

-703.65%

02/09/2015

eBay Inc.

Presented:

Price: $20.05, CAP: $70.50B

Current:

Current:

Current:

Price: $97.43, CAP: $5.44B

Consumer

Please note, this is an update to Long – PVH Corp (PVH), which was originally presented on 9/12/2013 ($123).

-18.79%

01/12/2015

HSNI

HSN Inc.

Presented:

Price: $75.64, CAP: $3.96B

Current:

Price: $40.35, CAP: $2.12B

Consumer

-46.66%

01/12/2015

TLRD (Update)

Tailored Brands Inc

Presented:

Price: $43.81, CAP: $2.11B

Current:

Price: $0.10, CAP: $0.00B

Consumer

Please note, on 1/31/16 The Men’s Wearhouse (MW) changed it’s company name and ticker to Tailored Brands, Inc. (TLRD). The content of this idea will make reference to the original company name and ticker symbol. As well,this is an update to Long – The Men’s Wearhouse (MW), presented on 2/25/2014 ($48.26). This idea was updated again on 10/1/2015 here: Long – The Men's Warehouse (MW).

-99.78%

01/12/2015

CF

CF Industries Holdings Inc.

Presented:

Price: $59.44, CAP: $14.80B

Current:

Current:

Current:

Current:

Price: $52.18, CAP: $14.16B

TMT

+172.48%

11/24/2014

CAR, HTZ

Presented:

Price: $59.40, CAP: $6.31B

Current:

Price: no data, CAP: no data

Consumer

+0.00%

11/24/2014

FLT (Update)

Fleetcor Technologies Inc.

Presented:

Price: $155.08, CAP: $13.00B

Current:

Price: $342.54, CAP: $23.78B

Finance/Real Estate, Industrial/Transportation

Please note, this is an update to Long – FleetCor Technologies Inc (FLT), which was originally presented on August 19, 2014 ($148.60).

+120.88%

11/24/2014

INFY

Infosys Limited

Presented:

Price: $16.56, CAP: $3.80B

Current:

Current:

Price: €5.89, CAP: $18.59B

Industrial/Transportation, TMT

Please note, this stock split on 12/01/2014 at a ratio of 100/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of €393.45.

+49.37%

11/14/2014

CHTR

Charter Communications Inc.

Presented:

Price: $146.68, CAP: $16.00B

Current:

Price: $331.94, CAP: $47.38B

TMT

+126.30%

11/14/2014

AABA

Altaba Inc.

Presented:

Price: $49.05, CAP: $46.50B

Current:

Price: $19.63, CAP: $10.20B

TMT

Please note, on 6/13/17 Yahoo! Inc. (YHOO) changed its company name and ticker to Altaba Inc. (AABA). The content of this idea will make reference to the original company name and ticker symbol.

-59.98%

11/14/2014

CDK

CDK Global Inc.

Presented:

Price: $38.79, CAP: $6.23B

Current:

Price: $54.76, CAP: $6.65B

TMT

+41.17%

11/10/2014

NN NA (Update)

NN Group N.V.

Presented:

Price: €23.70, CAP: N/A

Current:

Current:

Current:

Current:

Price: $15.02, CAP: $1.20B

Industrial/Transportation

-80.17%

10/31/2014

NN Group N.V.

Presented:

Price: €22.34, CAP: $8.89B

Current:

Price: €45.73, CAP: $14.03B

Finance/Real Estate

Please note, this idea was updated on 11/5/2014 and can be read here: LONG — NN Group N.V. (NN NA) (Update).

+104.70%

10/27/2014

COV/MDT

Medtronic Inc.

Presented:

Price: $66.56, CAP: $65.20B

Current:

Price: $89.84, CAP: $115.22B

Healthcare

+34.98%

10/27/2014

PPG

PPG Industries Inc.

Presented:

Price: $97.93, CAP: $26.90B

Current:

Current:

Current:

Price: $15.68, CAP: $6.17B

Energy, Industrial/Transportation

+77.70%

10/14/2014

Mallinckrodt Public Limited Company

Presented:

Price: $91.32, CAP: $10.40B

Current:

Price: no data, CAP: no data

Healthcare

Please note, this idea was updated on 2/12/2015 and can be read here: Long - Mallinckrodt PLC (MNK) (Update).

+0.00%

10/13/2014

TWC

Time Warner Cable Inc.

Presented:

Price: $142.76, CAP: $39.90B

Current:

Price: $209.56, CAP: $59.66B

TMT, Consumer

+46.79%

10/13/2014

DHX/B CN

DHX Media Ltd.

Presented:

Price: CA$8.48, CAP: $0.82B

Current:

Price: CA$3.34, CAP: $0.36B

TMT

Please note, this idea was updated on 10/27/15 and can be read here: Long - DHX Media Ltd. As well, this idea was updated again on 06/13/16 and can be read here: Long - DHX Media Ltd.

-60.61%

10/09/2014

GWW

W.W. Grainger Inc.

Presented:

Price: $249.75, CAP: $17.10B

Current:

Price: $1,085.57, CAP: $53.00B

Consumer, Industrial/Transportation

-334.66%

10/09/2014

Lloyds Banking Group PLC

Presented:

Price: £0.75, CAP: $82.50B

Current:

Current:

Current:

Price: $193.02, CAP: $63.36B

Healthcare, Event Driven/Special Sit

Please note, this is an update to Long – Allergan plc (AGN), which was originally presented on November 6, 2013.

-13.47%

08/22/2014

LYB

LyondellBasell Industries N.V.

Presented:

Price: $112.20, CAP: $57.50B

Current:

Price: $92.07, CAP: $29.93B

Industrial/Transportation

-17.94%

08/22/2014

FLT

Fleetcor Technologies Inc.

Presented:

Price: $148.60, CAP: $12.40B

Current:

Current:

Current:

Current:

Current:

Price: $89.53, CAP: $4.01B

Consumer

-77.32%

06/30/2014

Auto Dealers: AN, GPI, ABG, SAH

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Consumer, Industrial/Transportation

+0.00%

06/30/2014

Carlsberg AS

Presented:

Price: DKK581.00, CAP: $13.20B

Current:

Current:

Current:

Price: $74.27, CAP: $27.59B

Energy

Please note, this stock split on 09/11/2014 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $133.05.

-11.63%

05/19/2014

GLNG (Update)

Golar LNG Limited

Presented:

Price: $43.71, CAP: $3.52B

Current:

Price: $38.09, CAP: $3.98B

Energy

Please note, this is an update to Short - Golar LNG Limited (GLNG), which was originally presented on 10/16/2013.

+12.86%

05/19/2014

CVA

SATS

EchoStar Corporation

Presented:

Price: $49.46, CAP: $4.48B

Current:

Price: $25.79, CAP: $7.01B

TMT

-47.86%

05/16/2014

AOL (Update)

AOL Inc.

Presented:

Price: $36.81, CAP: $2.94B

Current:

Current:

Current:

Current:

Current:

Current:

Price: DKK565.50, CAP: N/A

Consumer, Event Driven/Special Sit

Please note, this idea was updated on 6/23/2014 and can be read here: LONG - Carlsberg A/S (CARLB DC). As well, this idea was updated again on 12/3/2014 and can be read here: Long – Carlsberg A/S (CARLB DC).

+5.11%

04/14/2014

CMCSA

Comcast Corporation

Presented:

Price: $24.21, CAP: $126.00B

Current:

Current:

Price: $175.98, CAP: $821.93B

TMT

Please note, this idea was updated on 5/13/2015 and can be read here: LONG — Avago Technologies Limited (AVGO) (Update)

+191.55%

04/10/2014

AMAT (Update)

Applied Materials Inc.

Presented:

Price: $20.03, CAP: $24.30B

Current:

Current:

Price: $60.90, CAP: $4.11B

TMT

Please note, this stock split on 4/8/2014 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $68.04.

-79.01%

04/10/2014

CRTO

Criteo S.A.

Presented:

Price: $36.18, CAP: $2.08B

Current:

Price: $40.62, CAP: $2.22B

TMT

+12.27%

04/10/2014

JDSU (Update)

JDS Uniphase Corporation

Presented:

Price: $13.51, CAP: $3.16B

Current:

Current:

Current:

Current:

Price: $7.76, CAP: $0.48B

Industrial/Transportation, TMT

+77.45%

03/24/2014

J.C. Penney Company Inc.

Presented:

Price: $7.96, CAP: $2.42B

Current:

Current:

Price: $0.10, CAP: $0.00B

Consumer, Event Driven/Special Sit

-99.81%

03/03/2014

Columbia Sportswear Company

Presented:

Price: $41.03, CAP: $2.83B

Current:

Price: $81.66, CAP: $4.78B

Consumer

Please note, this stock split on 09/29/2014 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $82.05.

-99.03%

02/27/2014

SIG

AOL

AOL Inc.

Presented:

Price: $45.06, CAP: $3.57B

Current:

Current:

Price: $2.49, CAP: $1.47B

TMT

Please note, on 10/16/17 BlackBerry Ltd (BBRY) changed its ticker symbol to BlackBerry Ltd (BB). The content of this idea will make reference to the original ticker symbol.

-75.20%

01/30/2014

FOSL

Fossil Group Inc.

Presented:

Price: $113.62, CAP: $6.27B

Current:

Price: $1.20, CAP: $0.06B

Consumer

-98.94%

01/30/2014

AN, GPI, ABG, SAH

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Consumer, Industrial/Transportation

+0.00%

01/30/2014

APC

Anadarko Petroleum Corporation

Presented:

Price: $82.88, CAP: $41.70B

Current:

Price: no data, CAP: no data

Energy

+0.00%

01/30/2014

LLOY LN

Lloyds Banking Group PLC

Presented:

Price: £0.81, CAP: $86.70B

Current:

Price: £0.60, CAP: $56.56B

Finance/Real Estate

Please note, this idea was updated on 4/2/2014 and can be read here: Long - Lloyds Banking Group plc (LLOY LN). As well, this idea was updated again on 9/22/2014 and can be read here: Long - Lloyds Banking Group plc (LLOY LN).

-25.83%

01/30/2014

VIV FP

Vivendi SA

Presented:

Price: €19.37, CAP: $27.40B

Current:

Price: €10.27, CAP: $11.53B

TMT

Please note, this idea was updated on 2/19/2014 and can be read here: Long - Vivendi (VIV FP) (Update).

-46.98%

01/30/2014

Applied Materials Inc

Presented:

Price: $17.63, CAP: $21.20B

Current:

Current:

Price: $41.30, CAP: $10.67B

Industrial/Transportation

Please note, this stock split on 10/06/2016 at a ratio of 1/3. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $10.32.

-33.27%

01/17/2014

GT (Update)

Goodyear Tire & Rubber Co

Presented:

Price: $25.42, CAP: $6.28B

Current:

Current:

Current:

Current:

Current:

Current:

Price: $586.27, CAP: $1,483.16B

TMT

Please note, this idea was updated on 4/16/2014 and can be read here: LONG — Facebook, Inc. (FB) (Update).

+1,157.82%

11/18/2013

CTRP

Ctrip.com International Ltd.

Presented:

Price: $25.00, CAP: $6.49B

Current:

Current:

Current:

Price: $9.23, CAP: $1.56B

Healthcare

Please note, this is an update to LONG — Allscripts Healthcare Solutions Inc (MDRX), which was originally presented on 3/19/2013.

-36.08%

11/11/2013

EHTH

eHealth, Inc.

Presented:

Price: $40.44, CAP: $0.75B

Current:

Price: $4.50, CAP: $0.13B

Healthcare, Consumer

-88.87%

11/01/2013

GME (Update)

GameStop Corp.

Presented:

Price: $54.41, CAP: $6.36B

Current:

Current:

Price: no data, CAP: no data

Consumer, Event Driven/Special Sit

+0.00%

10/29/2013

US Oil Refineries

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Energy

+0.00%

10/29/2013

AIR FP

Price: $N/A, CAP: N/A

Current:

Price: no data, CAP: no data

TMT

+0.00%

10/29/2013

4819 JP (Digital Garage)

GM

General Motors Company

Presented:

Price: $35.18, CAP: $48.70B

Current:

Price: $47.85, CAP: $53.78B

Industrial/Transportation

+36.01%

10/11/2013

FAST (Update)

Fastenal Company

Presented:

Price: $50.45, CAP: $15.00B

Current:

Current:

Price: $2.92, CAP: $0.41B

Consumer, Event Driven/Special Sit

-86.79%

10/09/2013

EFH Corporate Debt

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Credit, Event Driven/Special Sit, Energy

+0.00%

10/09/2013

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

Energy, Event Driven/Special Sit

+0.00%

09/23/2013

APD

Air Products & Chemicals Inc

Presented:

Price: $107.99, CAP: $22.60B

Current:

Current:

Price: $9.20, CAP: $2.05B

TMT

Please note, this idea was updated on 4/8/2014 and can be read here: LONG — JDS Uniphase Corporation (JDSU) (Update).

-38.63%

09/20/2013

GPN

Global Payments Inc.

Presented:

Price: $24.96, CAP: $3.77B

Current:

Price: $102.85, CAP: $26.17B

Finance/Real Estate

Please note, this stock split on 11/03/2015 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $49.93.

+312.06%

09/20/2013

EQIX

Equinix Inc.

Presented:

Price: $174.94, CAP: $8.63B

Price: no data, CAP: no data

TMT

+0.00%

09/16/2013

SBUX

Starbucks Corp

Presented:

Price: $37.70, CAP: $56.60B

Current:

Price: $95.04, CAP: $107.70B

Consumer

Please note, this stock split on 04/09/2015 at a ratio of 2/1. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $75.39.

+152.10%

09/16/2013

PVH

PVH Corp.

Presented:

Price: $122.80, CAP: $9.95B

Current:

Current:

Price: $94.42, CAP: $72.42B

TMT

-449.27%

09/03/2013

CMLS Update

Presented:

Price: N/A, CAP: N/A

Current:

Price: no data, CAP: no data

TMT

Please note, this is an update to DM Client Interview: The Bull Case for Cumulus Media (CMLS), which was originally presented on 8/22/2013.

+0.00%

08/27/2013

CMLS

Cumulus Media Inc

Presented:

Price: $4.53, CAP: $0.81B

Current:

Current:

Current:

Current:

Price: $15.47, CAP: $1.25B

Finance/Real Estate

Please note, this stock split on 04/07/2015 at a ratio of 1/5. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of $2.86.

+8.18%

07/10/2013

RLGY (Update)

Realogy Holdings Corp.

Presented:

Price: $48.75, CAP: $7.10B

Current:

Price: $4.67, CAP: $0.52B

Finance/Real Estate

Please note, this is an update to LONG — Realogy Holdings Corp (RLGY), which was originally presented on 3/01/2013.

-90.42%

07/10/2013

NCT

Newcastle Investment Corp.

Presented:

Price: $5.33, CAP: $1.54B

Price: $4.60, CAP: $0.29B

Energy

-95.07%

06/21/2013

Fastenal Company

Presented:

Price: $48.48, CAP: $14.40B

Current:

Price: $76.91, CAP: $44.04B

Industrial/Transportation, Consumer

Please note, this idea was updated on 10/8/13 and can be read here: SHORT — Fastenal Company (FAST). As well, this idea was updated again on 3/21/14 and can be read here: SHORT — Fastenal Company (FAST).

-58.64%

06/13/2013

EMN

Eastman Chemical Co.

Presented:

Price: $69.40, CAP: $10.80B

Current:

Price: $110.32, CAP: $12.89B

Industrial/Transportation

+58.96%

06/13/2013

IMI.LN

IMI PLC

Presented:

Price: £14.69, CAP: $6.02B

Current:

Price: £17.88, CAP: $7.03B

Industrial/Transportation

Please note, this stock split on 02/17/2014 at a ratio of 7/8. The presented data has been updated to account for the change, however, the text of the note may refer to data based on the original presented price of £12.85.

+21.72%

06/13/2013

GWR

Genesee & Wyoming Inc

Presented:

Price: $88.55, CAP: $4.72B

Current:

Price: $111.88, CAP: $6.38B

Industrial/Transportation

+26.35%

06/13/2013

GT

The Goodyear Tire & Rubber Company

Presented:

Price: $14.60, CAP: $3.58B

Current:

Current:

Price: $71.80, CAP: $95.91B

Consumer

Please note, this is an update to LONG — Mondelez International Inc. (MDLZ), which was originally presented on 4/18/2013.

+143.55%

06/05/2013

GAP

Gap, Inc.

Presented:

Price: $40.55, CAP: $0.02B

Current:

Current:

Current:

Current:

Price: $71.80, CAP: $95.91B

Consumer

Please note, this idea was updated on 5/31/2013 and can be read here: LONG — Mondelez International Inc. (MDLZ) (Update).

+140.78%

04/22/2013

GME

GameStop Corp.

Presented:

Price: $32.77, CAP: $3.86B

Current:

Price: $21.27, CAP: $9.07B

Consumer

Please note, this idea was updated on 10/29/2013 and can be read here: Long - GameStop corp. (GME) (Update).

-35.09%

04/22/2013

CPRI

Capri Holdings Ltd

Presented:

Price: $53.92, CAP: $10.80B

Current:

Price: $43.04, CAP: $5.07B

Consumer

-20.18%

04/22/2013

MHK (Update)

Mohawk Industries Inc

Presented:

Price: $110.81, CAP: $7.71B

Current:

Current:

Current:

Price: $9.23, CAP: $1.56B

Healthcare

Please note, this idea was updated on 11/6/2013 and can be read here: LONG — Allscripts Healthcare Solutions Inc (MDRX) (Update).

-32.87%

03/22/2013

CYH

Community Health Systems Inc.

Presented:

Price: $44.34, CAP: $4.00B

Current:

Price: $5.63, CAP: $0.78B

Healthcare

-87.30%

03/21/2013

SVU (Update)

Cemex S.A.B. de C.V.

Presented:

Price: $11.90, CAP: $13.00B

Current:

Price: $5.92, CAP: $8.95B

Industrial/Transportation

Please note, this idea was updated on 4/9/2013 and can be read here: Long — Cemex S.A.B. de C.V. (CX).

-50.25%

03/15/2013

AXLL

Axiall Corp

Presented:

Price: $58.84, CAP: $4.11B

Current:

Price: $33.00, CAP: $2.33B

Industrial/Transportation

-43.92%

03/07/2013

MHK

Mohawk Industries Inc.

Presented:

Price: $106.02, CAP: $7.35B

Current:

Current:

Current:

Price: CA$0.03, CAP: $0.00B

Energy

Please note, this idea was updated on 5/16/2014 and can be read here: SHORT — Just Energy Group Inc (JE CN) (Update).

+99.68%

03/01/2013

CPN

Calpine Corporation

Presented:

Price: $18.36, CAP: $8.38B

Current:

Price: $15.25, CAP: $0.00B

Energy

-16.94%

02/26/2013

BKNG

Booking Holdings Inc

Presented:

Price: $688.20, CAP: $34.32B

Current:

Price: $4,307.77, CAP: $144.42B

TMT

+525.95%

Ideas — 3230

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