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

December, 2014

Oil's precipitous price drop continues to be top of mind.
However, having a point of view in our business (more importantly, being right) only matters to the extent it is properly expressed in actionable trades in the portfolio. Otherwise, we are just interesting conversationalists.

There are the Easy Bets and the Hard Bets that can be made as a function of the price decline. The Hard Bets, in our view, requires some Herculean forensics at the macro level. From this, we can better fix in on the two elements that matter on the supply side of the oil debate: tolerance for price drop and tolerance for the period of time. We discuss herein.




 

 

 

 

 

 

 

 

 

 

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 December, 2014: Tiburon Shark Bites - Where is the Bottom in Oil - Parsing the Risks an Opportunities

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

Tiburon Share Bites - I'm Not Dead Yet - The Case of US Equities Through Year-End 2014  (September, 2014)


Peter Lupoff discusses Tiburon's BRACE Methodology on Fox Business News

Peter Lupoff discusses Tiburon's Event-Driven Strategies as a Van Eck Sub-Advisor

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



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