Tiburon Capital Management 
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Tiburon Capital Management, LLC         
1345 Avenue of the Americas - 3rd Floor       
New York, NY  10105                           

Event-Driven Strategies

Tiburon, spanish for shark and representative of our relentlessness, efficiency, ability to move swiftly and capacity to adapt.

Strategies include:

  • Special Situations;
  • Stressed-Distressed: and
  • Capital Structure (Indenture) Arbitrage

Tiburon seeks to harness returns from hard events - Revaluation Catalysts - as they occur.

Tiburon utilized its proprietary BRACE methodology in its review of investments and seeks to reduce human bias in decision-making.



Tiburon Markets Overview

November 2015 Market Letter

Someone is sitting in the shade today because someone planted a tree a long time ago

Waiting to be Seated (in the Shade please) vs Musical Chairs vs Deck Chairs on the Titanic

I don’t believe that it is a matter of “if” or “when” but of degree. There may be no clear demarcation of a time, event, date-certain when markets go bad. If, in fact, as we’ve written often, we are in a long period of sideways trading markets, of multiple equilibria, then this ongoing stress and angst, risk on/risk off, periods of higher and lower volatility may be the “new normal”. It is what it is. Rather than thinking about capital deployment as a function of a market that is good ‘til it isn’t (Musical Chairs) or imminently falling off the cliff (Deck Chairs on the Titanic), it could be, to our thinking, like Waiting to be Seated in your favorite restaurant (and outdoors, in the shade). Patience is required. Your time will come, a menu will be presented, and if you are astute, you’ll choose (securities) well.

























Tiburon Capital Management is an SEC registered investment advisor
and 100% employee-owned (and a Minority-Owned Business Enterprise)

Tiburon was founded by Peter M. Lupoff, an active participant in event-driven, deep value, credit and distressed strategies  for over 20 years and widely heralded as a pioneer in various aspects of the event-driven markets and investing. Tiburon Event-Driven portfolios are managed by Mr. Lupoff and Brian Swain - both experienced veterans in event-driven and deep value.

We seek to generate absolute returns with low volatility by exploiting market, documentary and competitor research inefficiencies and deficiencies.

How do we differ from others? Tiburon is agnostic 1)  Long or Short; 2) Among Securities - equities, bonds, options and 3) Among the myriad events, or Revaluation Catalysts.  Agnosticism in Mandate removes much of the moral hazard faced by those that need to believe in a particular market, cycle, security, industry or direction.

Tiburon portfolios are liquid and historically uncorrelated to larger "index-like" event-driven managers.
Investments Offered via:
  • TIBURON SEPARATELY MANAGED ACCOUNT PRODUCTS  (Direct via Pershing, Goldman Sachs, others)


NEW for November , 2015:  Tiburon Shark Bites - Disarray in Credit Markets - Passive Investment Risks/Active Investor Opportunities

We are attending the IMN Conference in Scottsdale, AZ, discussing liquid alternatives (and the Tiburon product) Dec 6-8th - let us know if you plan to attend.

Fox Business News - Lupoff on JC Penney; Oil and Opportunities in 2015

Fox Business News - Lupoff on ECB Interest Rate Cut, Event-Driven Themes that Arise

                                                                     Investor Materials, Calls, Visits, Please contact:         ir@tiburonholdings.net