Flexibility

Liquidity reserve to take advantage of events

Market Breaks
Deal Breaks

The goal is to profit in a variety of market conditions
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  • Distressed, Merger Arbitrage, Special Situations and Credit
  • Monitor correlations among positions
  • Alpha-generating long and short positions
  • Global Investments


  • Seek balanced portfolio of event driven longs and event driven shorts

  • Positions hedged when we identify a sensitive market
  • Primarily invest in liquid securities

  • Able to trade/reposition portfolio rapidly

Approach