2018 Q1 Hedge Fund Resource – Horseman, CFA, Sohn, Ivey, Dane, Arquitos, Denali, Shortselling, ValueAct, Druck, Ackman, Loeb, Singer, Top Emerging Managers And More

some updates also a few late additions to 2017 section 2016 letters For 2017 Q1 Q2 Q3 Small caps q4 Q4/FY/H2 2018 q2 2018 NOTE: The list is mostly in category and alphabetical order. While most funds listed below are hedge funds some are mutual funds or other (i.e. Berkshire Hathaway), some letters are public Additionally, we cannot post full letters in most cases because of US copyright law and it would likely not fall under fair use (please understand this and read our TOS before subscribing) Q1 Conferences Saber @ MArkel 4/24 RTRS - Samantha Greenberg Letters Absolute Return 3/3 Mar 4/2 Adventur.es on Amazon 2/21 Alpine 5/15 ANYA Investment Partners 5/30 Akre 4/12 Arquitos Capital Q1 2018 Investor Letter 4/30 Q1 2018 Investor Presentation 4/30 Arkto 4/19 Ashva Capital 6/24 Askeladden Capital 4/3 Alluvial Feb 3/10 Mar 4/23 Letter 4/24 Angelo Gordon 4/7 Ariel 3/8 Mar letter 4/9 Appreciation Fund 4/22 Focus fund 4/22 May 6/13 Artemis 2/14 AFC Jan 2/13 Feb 3/9 Alphaclone 3/8 Mar 4/5 May 6/5 Appleseed 5/24 Avenir 4/30 Bezos 4/19 Bill Miller 4/20 Call 5/16 Bonhoeffer Feb 4/3 Mar 4/16 Bronte Jan 2/9 Feb 3/8 BlackBear Jan 2/10 Feb 3/9 Mar 4/12 Black Cypress Capital 4/23 BlueTower 4/10 Brandywine 2/14 Broad Run Investment Management describe why in a quarter in which “the prospect of rising interest rates and increasing geopolitical tensions challenged Goldilocks economic forecasts,” they saw opportunity to add to existing core positions American Woodmark and Carmax. 5/24 Brevan Howard Jan 3/4 Feb 4/4 Mar 5/7 Cable Car 4/7 Cooper Creek scoop 4/24 ClearBridge 5/1 Corsair Capital 4/27 Corvus Jan 3/12 Cureen 4/20 Crescat 2/9 Anbang 2/25 Feb returns Q1 letter 5/13 Dane 4/30 Denali 6/2 Softbank 6/13 Dodge & Cox 4/19 Elevation 2/9 Ellerston Feb 4/4 Mar 4/22 Q1 5/8 Exor 4/15 Emerging Value 5/23 Evermore 5/24 Ewing Morris 4/25 Euclidean 4/18 Farnam Street 4/22 Fairfax 3/9 First Eagle FPA 4/27 Crescent 4/30 Capital slides 5/23 Forge 2/12 Feb 3/2 Mid-Feb 3/10 Mar 4/8 Q1 playing stressed consumer short 4/9 Gator Q1 4/23 Generation Funds 4/19 GMO Quarterly Letter: Is Investing Starting to Get Difficult Again? I Hope So - by Ben Inker 5/16 Global Allocation 2/5 Feb 3/9 Mar 4/5 Goehring & Rozencwajg 5/11 Global Allocation May 6/4 Greenhaven Partners Fund 3/11 Greenhaven Road Ashford 5/1 Partners Fund 6/12 Greenwood 5/11 GreyOwl 5/1 Grizzlyrock Q1 4/13 Greenlight Feb 2/28 Mar 3/1 Mar 4/1 Q1 letter Half Moon 5/1 Hayden 5/2 Hazelton Capital concentrated 5/1 Highbridge 4/4 Feb 4/24 March 6/20 Q1 5/8 Horizon 4/19 Horseman March 5/7 Hypotenuse 4/25 Huckleberry 5/10 IceCap 2/14 April 5/1 Jensen 4/23 Call 5/13 JHL 5/18 JDP Capital 4/16 Kempen 5/9 Lakewood 4/24 More 4/24 Laughing Water 4/16 Livermore 4/13 Lighthouse Advisors 5/30 Logos 4/17 Longcast 4/25 Locus Wood 4/18 LongLeaf 4/14 Madera PE 3/8 Q1 killing it! 4/21 Maran Capital 4/24 Mairs 3/25 Q1 4/30 McIntyre Partnerships 5/15 Mittleman Q1 , plus stat sheet 4/12 Muhlenkamp 3/7 Q1 3/10 Muhlenkamp Q1 5/2 Oakmark 4/7 OldWest Management 4/15 Select 4/7 Omega 5/30 Contraction vs growth 6/12 Odey 2/10 Jan letter 2/27 Feb 4/5 Mar 4/22 MAR 4/24 Open Square 4/19 Highbridge Jan 3/2 Poplar Forest 5/30 Pangolin Asia Fund 6/20 Paulson Feb 3/2 March 3/25 Pabrai Q1 4/18 Perritt 5/9 Pender 5/30 Pershing Jan 2/5 Feb 3/3 Mar 4/2 Q1 conference call 5/15 Q1 Letter 5/17 Pzena 5/5 QE 1Q18 Shareholder Letter 5/25 RGA on pricing power 5/1 Regal Point Mar 5/8 River Oak 4/17 River Park Focused Value 4/25 Growth Fund 4/25 Opportunity Fund 4/25 HY4/25 Rhizome Partners Q1 2018 5/31 Ruffer Q1 - 50 Cent! 4/12 Roumell letter -- nice tribute to Marty Whitman, and new ideas $DDEJF $OXSQ $CPTA http://roumellasset.com/pdf/update_1Q2018.pdf 4/27 H/T Chris Mayer RV Capital 4/9 Saga Partners 5/22 Sandon 2/9 Mar 4/17 Sequoia Q1 letter Trimmed #Berkshire Hathaway, Jacobs Engineering, $M4I, TJX, $NWT - Exited $CMG, Dentsply Sirona, $ORLY, Waters - Added to Alphabet & Carmax - New positions Vivendi, Naspers, $LBRDA, $FB - $ABEA now largest position summary via Josef D 4/8 Smead Q1 4/17 Sound Shore 4/30 Spyglass Capital Management 5/10 Stanphyl 2/6 Feb & TLSA 2/28 Mar & TSLA 4/2 Starvine 4/13 StoneHouse 4/3 Azvalor 1/23 Tao Value 4/25 Third Avenue RE 5/2 Small Cap Value 5/2 Value Fund 5/2 Third Point Jan 1/1 Feb 3/1 Mar 3/2 Mar 4/1 Letter for Q1 5/5 Thornburg 4/30 Tweedy 5/12 Annual 5/30 Trapeze 6/1 UPSLOPE 4/6 ValueAct 5/10 Citi 5/11 VILAS Update on TSLA 3/25 Q1 letter 4/20 Vltava 4/5 Vulcan 4/30 Weitz 4/17 Q1 4/29 Wedgewood 4/17 Activism Elliott on CLVS 4/3 Conferences 13D Monitor Active-Passive Investor Summit Starboard Value, Blue Harbour, Marcato Capital, Pershing Squre Best Ideas GDS Investment QVCp - 3/26 Davos Dalio 1/23 Peltz at RTRS 1/10 MicroCap Leadership Summitt - Morgan Housel 1/22 Top Advisors Summit - Laffonte 3/12 The Value Investing Conference 6/26 Wharton DD 2/24 Features Airbnb HF 2/11 VIX trade 2/11 Paul Tudor On Greece Short disclosure 2/10 Market crash 2/11 Highest Paid 4/17 Misc AKRE reports 4/5 Interview 4/29 AMZN every letter 3/12 Jensen Investment Management: Valuation 5/12 Dane Capital small cap 4/10 Jensen MA long 3/25 Laughing Water Long Greenhill - Slide Deck 4/21 G&D 1/30 Bain 3/2 Miller Vs Ellios on active vs passive 4/4 BACK ups of some in one file 4/10 Q2

Jacob Wolinsky

Sohn Conference: Social, Greenlight, Doubeline, Sachem, Glenview, Pfeffer And More [IN-DEPTH]

Behind The Scenes At UDF / Hayman Capital Battle

[UPDATED 8/15] Q2 2018 Hedge Fund Resource Center: RBI, Horseman, Balyasny,Mangrove, Loeb, Kiel, Lakewood, Gator, Omega, Pabri, Teton, Odey, TPG, Einhorn, BlueMountain, Chanos, Soma, Marcato, Nitorum And MUCH More

Jacob Wolinsky

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