5/11/23: Coinvestment II – research update note added
5/4/23: Coinvestment I: flash note and research added
5/4/23: Coinvestment III: flash note added
4/19/23: Coinvestment II – new presentation added
3/12/23: Coinvestment II – research update note & refreshed presentation added
11/7/22: Coinvestment I: Research update and model added
11/6/22: Energy: International Petroleum research note added
11/5/22: NexGen: onsite visit notes added
10/25/22: Verano: conversation notes added
10/4/22: Other Shorts – Hugo Boss research note added
9/4/22: RH: research initiation report and simple model added
9/3/22: Verano: conversation notes added
8/23/22: Softbank: research initiation report and simple model added
8/15/22: NexGen: conversation notes added
8/8/22: Coinvestment II – industry discussion added
8/3/22: Kodiak Sciences – research initiation & model added
7/18/22: Aston Martin: conversation notes & refreshed model added
7/13/22: Bolloré – flash note & refreshed model added
6/20/22: Coinvestment I – flash note & research added
6/10/22: Other Shorts – Vista Outdoor research note added
6/9/22: Other Shorts – Hewlett Packard research note added
5/20/22: Verano: executive zoom replay added
5/18/22: Superdry: conversation notes added
5/16/22: S4 Capital: conversation notes added
5/5/22: Coinvestment I: flash note and refreshed model added
4/28/22: Bolloré: refreshed model and charts added
4/24/22: Coinvestment II: conversation notes added; MEI Pharma: flash note & refreshed model added
4/21/22: Verano: flash note & refreshed model added;
4/18/22: Capricorn Energy: flash note added
4/17/22: NexGen: conversation notes and other research added
4/14/22: Liberty Tripadvisor: refreshed model added
4/12/22: MEI Pharma: conversation notes added
4/9/22: S4 Capital: conversation notes added
4/5/22: Coinvestment I: flash note & other research added
3/29/22: Superdry: expert transcripts and refreshed model added
3/27/22: MEI Pharma: flash note and refreshed model added
3/22/22: Coinvestment II: flash note and refreshed model added
3/14/22: Aston Martin: refreshed model and expert transcript added
2/28/22: Coinvestment II: flash note added
2/13/22: Peloton & Twitter: refreshed models added
2/7/22: Verano: research note added
2/5/22: CTT: research note & refreshed model added;
1/31/22 – MEI Pharma: conversation notes added; Twitter: refreshed model added;
1/23/22 – Coinvestment I: research note, refreshed model & presentation added;
1/8/22 – Aston Martin: thesis update added
1/5/22: Superdry: Chairman meeting notes added; Biffa: conversation notes added;
12/31/21: Coinvestment II: refreshed note & model added, conversation notes added;
12/24/21: Bolloré: research flash note & refreshed model added
12/17/21: MEI Pharma: conversation notes added
12/1/21: MEI Pharma: refreshed model & flash note added
11/23/21 – Other Shorts: 2 Post-Mortems added; Dassault Aviation: 2 expert calls, refreshed model added.
11/14/21 – NexGen: Conversation notes re: CRDN added
11/12/21 – 3M: new research page added (note & model); Dassault Aviation: new research page added (note & model)
11/11/21 – MEI Pharma: refreshed model added; Liberty TripAdvisor: refreshed model added
11/5/21 – Superdry: Management meeting notes added
11/3/21 – Coinvestment 1: presentation added
10/28/21 – Twitter: thesis update added; Superdry: thesis update added; Bolloré: thesis update & refreshed model added
10/26/21 – Twitter: refreshed model added
10/21/21 – Bolloré: refresh model added
10/16/21 – Bolloré: presentation added
10/10/21 – Liberty TripAdvisor: flash note & refreshed model added
10/8/21 – Bolloré: Management meeting notes & refreshed model added
10/7/21 – Superdry: Management meeting notes added
9/6/21 – NexGen: Management meeting notes added
8/26/21 – Peloton: refreshed model added
8/10/21 – Coinvestment II: Research initiation, model added
6/16/21 – Aston Martin: Chairman call notes added
6/12/21 – Coinvestment I: flash note added; NexGen: management zoom added;
6/5/21 – NexGen: research report added
5/29/21 – Bolloré / Odet: research update & refresh model added
5/25/21 – Coinvestment I: flash note added
5/23/21 – Reynolds Consumer Products: research note added
5/18/21 – Coinvestment I: flash note added
5/12/21 – Superdry: management meeting notes added
3/26/21 – CTT: management zoom, research update & model added
3/23/21 – Coinvestment I: research update & model added
3/22/21 – Liberty TripAdvisor: refreshed model added
3/21/21 – Telecom Italia: refreshed model added
3/11/21 – Telecom Italia: management meeting notes added
3/7/21 – Aston Martin: management meeting notes added
3/2/21 – Vertiv: management zoom replay added
2/23/21 – Aston Martin: research note and model added, Liberty Tripadvisor: research note and refreshed model added
3/2/21 – Vertiv: management zoom replay added
2/18/21 – Coinvestment I: flash note added, MEI Pharma: flash note added
2/10/21 – Peloton: research update note & refreshed model added
2/9/21 – MEI Pharma & Twitter: refreshed models added
2/4/21 – MicroStrategy: research note and model added
1/24/21 – SPAC Short #1: research note and model added
1/21/21 – Superdry: CEO conversation (Video) added
1/17/21 – Superdry: research initiation added
12/7/20 – S4 Capital: CEO conversation (video) added
11/24/20 – Telecom Italia: CEO meeting notes added
11/18/20 – S4 Capital: research initiation and model added; Coinvestment: Presentation and additional materials added.
11/15/20 – Biffa: management notes added
11/12/20 – Peloton: refreshed model added
11/11/20 – Liberty TripAdvisor: refreshed model added; Twitter: refreshed model added;
11/8/20 – SuperDry: management interview video added;
10/29/20 – Coinvestment: presentation added; Leonardo: conversation notes added; Biffa: conversation notes added; Cameco: conversation notes added.
10/13/20 – Leonardo: research note & model added; Telecom Italia: conversation notes added; Coinvestment: conversation notes added.
9/25/20 – CTT: zoom conversation replay posted;
8/30/20 – Rolls-Royce: research note & updated model posted;
8/26/20 – CTT: Research note posted; Biffa: research note & model posted;
8/24/20 – Twitter & Liberty TripAdvisor: refreshed model & range of outcomes updated;
8/10/20 – CTT: research note and refreshed model added;
7/23/20 – CTT: flash note added; MEI Pharma: flash note added;
7/10/20 – Rolls-Royce: flash note and updated model added;
7/2/20 – MEI Pharma: updated model added;
6/26/20 – Twitter: research note & model added;
6/25/20 – Open Lending: research note & model added;
6/23/20 – Liberty TripAdvisor: flash note & refreshed model added;
6/1/20 – MEI Pharma, Hexagon & Wynn: flash notes added;
5/13/20 – Exor & Rolls-Royce: refreshed models added;
5/12/20 – Peloton: refreshed model added;
4/29/20 – Peloton: research note and model added;
4/20/20 – MEI Pharma: research note and refreshed model added;
4/9/20 – Coinvestment: research note and refreshed model added;
4/7/20 – Rolls-Royce: research note and refreshed model added;
4/3/20 – Cameco: research note and model added;
3/18/20 – Bolloré: flash note added;
3/17/20 – Vertiv: brief research overview added;
3/9/20 – Boeing: flash note added;
3/8/20 – Telecom Italia: research note and model added;
3/1/20 – TripAdvisor: flash note & refreshed model added;
2/23/20 – Coinvestment: flash note added; Rolls-Royce: flash note & refreshed model added
2/10/20 – MEI Pharma: flash note & refreshed model added
2/6/20 – Coinvestment: flash note added
12/26/19 – Boeing: Research note and refreshed model added
12/22/19 – MEI Pharma: Research note and refreshed model added
12/6/19 – TripAdvisor: Research note and refreshed model added
11/28/19 – Rolls-Royce: Research note and refreshed model added
11/13/19 – Coinvestment: Research note and refreshed model added; Spectrum Brands: Research Page Added; Leonardo: Research Page Re-Added
10/19/19 – Boeing: Research note and refreshed model added
10/8/19 – Boeing: Research note and model added
10/4/19 – MEI Pharma: Flash note and refreshed model added
10/2/19 – Criteo: Flash note and refreshed model added
10/1/19 – Coinvestment: Flash note added
9/26/19 – Cairn Energy: Comprehensive research note and refreshed model added
9/19/19 – MEI Pharma: Comprehensive research note and refreshed model added
9/14/19 – Exor: Comprehensive model added
8/20/19 – Exor: Full research note and refreshed model added.
8/9/19 – TripAdvisor: research note and refreshed model added.
8/2/19 – Coinvestment: research note and refreshed model added; Piaggio: refreshed model added.
7/22/19 – TripAdvisor: flash note and refreshed model added;
7/17/19 – Coinvestment: flash note added;
6/17/19 – MEI Pharma: research note, refreshed model added.
6/16/19 – Coinvestment: research flash note, refreshed model added.
5/16/19 – TripAdvisor: research update, refreshed model and new survey added; Canadian Short #1: refreshed model posted.
5/5/19 – TripAdvisor: research update and refreshed model posted
4/26/19 – Exor: meeting notes posted
4/23/19 – Bolloré: research report and refreshed model posted
4/23/19 – Piaggio: meeting notes added
4/1/19 – Canadian Short #2: research report and refreshed model posted
3/16/19 – Rolls-Royce: research update and refreshed model posted
3/10/19 – Rolls-Royce & Criteo: refreshed models posted
2/25/19 – Coinvestment: quarterly research update and model posted
1/18/19 – Canadian Short #2: 2-pager intro added
1/8/19 – Criteo: 5-pager intro and model added
12/26/18 – Bolloré: research update and refreshed model added
12/3/18 – MEI Pharma: research note and refreshed model added
11/21/18 – TripAdvisor: research update and refreshed model added
11/11/18 – Coinvestment: quarterly research update added
11/8/18 – Coinvestment: updated model added; TripAdvisor: updated model added
11/5/18 – Ferrari: updated model added
10/30/18 – Rolls-Royce: presentation added
10/27/18 – Coinvestment, Bolloré, & Exor: refreshed models added, Conference presentation added