Tiburon Capital Management 
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Tiburon Capital Management, LLC         
1345 Avenue of the Americas - 3rd Floor       
New York, NY  10105                           
646.840.4925
     
                                   

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.

Monthly Markets Overview

July 2014

Maybe the Worst Case is a Boring Market

Happy Summer! We will stay a bit bigger picture this month. Recent economic data suggest sustained growth in the US and Europe (and China improving). For sport, we debunk Okun's Law (the relationship between GDP and Jobs) and make an argument contra to the "everything's rich" knee-jerk punditry.

 

 

 

 

 

 

Tiburon Capital Management is an SEC registered investment advisor.

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.

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? Agnosticism in Mandate: 1) Agnostic Long or Short; 2) Agnostic among Securities - equities, bonds, options: and Agnostic among the myriad events, or Revaluation Catalysts - Asset Sales, Divestitures, Law Suits, Regulatory, Varied Arbitrages, Defaults, Liquidations.  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.
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Investments Offered via:
  • TIBURON EVENT-DRIVEN ONSHORE/OFFSHORE FUNDS
  • TIBURON SEPARATELY MANAGED ACCOUNT PRODUCTS  (Direct via JP Morgan, others)
  • TIBURON IDIOSYNCRATIC CREDIT (Event-Oriented)

 

NEWS: 

NEW for July 2014 - Tiburon Shark Bites:

Tiburon Shark Bites - US Jobs and the Labor Force Participation Rate (July, 2014)

Tiburon Shark Bites - Assessment of Loan ETF (and Mutual Fund) Redemptions and Scenarios (June, 2014)

Tiburon Shark Bites  - The Likely Coming Increased Corporate Capital Expenditures (2H14) and Implications for Cash Use, Equities (May, 2014)



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