Tiburon Capital Management 
Home Page   



Offices


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.

           


























           


Tiburon Markets Overview


June, 2015

An Uneasy Easing into Summer

The recent flow of US data has become more encouraging. It’s plausible to us that GDP will accelerate in 2Q15, led by solid household income growth and a strong labor market.
However, Greece remains a quagmire and China, an enigma. These sovereign matters, along with macro items related to currencies and US rate lift-off, among others makes for an uneasy easing into summer. Finally, this Phase 3 of a four-phased economic cycle (bad for credit, good for equities still) limps into summer with ongoing debates over both the strength of the underlying economy and the bubble-like nature of markets and equity valuations. The divining rod of market direction should sort out in 3Q15 assuming we can determine if we’ve got real growth along with higher rates or not. If we do, we have some legs left to this Phase 3 of the cycle, if not, we’ll set up more defensively into year-end.

 

 

 

 

 

 

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 EVENT-DRIVEN ONSHORE/OFFSHORE FUNDS
  • TIBURON SEPARATELY MANAGED ACCOUNT PRODUCTS  (Direct via JP Morgan, others)
  • TIBURON IDIOSYNCRATIC CREDIT (Event-Oriented)

NEWS: 

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

Tiburon Shark Bites - In The Event of Risk (May, 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