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

September 2015 Letter

The stock market has called nine of the last five recessionsPaul Samuelson

We have long argued that the negative price moves in oil and commodities were primarily a reflection of excess supply as opposed to inadequate demand. Further, that it is dangerous to conflate market moves (China in particular) with economic health and stability. Assuming we are correct, there's a meaningful risk that markets are over-interpreting the collapse of oil and commodity prices as a negative growth signal. Further, that the Chinese economy is less at risk (and we in the US more immune) than markets presently consider.





















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:


NEW for August , 2015:  Tiburon Shark Bites - Quarterly Capitalism and Corporate Stewardship

Tiburon Shark Bites -  The Coincidence of Activism and Shareholder-Friendly Corporate Activities (June, 2015)

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