Below are returns from David Einhorn’s Greenlight RE and Dan Loeb’s Third Point RE
As of 31-October-2014, the largest disclosed long positions in GLRE’s investment portfolio are Apple, gold, Marvell Technology, Micron Technology, Resona Holdings and SunEdison; our investment portfolio is approximately 111% long and 64% short. All exposure information is calculated on a delta adjusted basis and excludes credit default swaps, interest rate swaps, sovereign debt, currencies, commodities, and derivatives on any of these instruments.
Net Monthly Returns:
October 2014: 2.1%
Net Quarterly Returns:
| 2014 | 2013 | 2012 | 2011 | 2010 | |
| 1st………. | (0.7)% | 5.8% | 6.5% | (3.4)% | (1.9)% |
| 2nd……… | 8.1 | 2.0 | (3.3) | (1.9) | 2.6 |
| 3rd………. | (3.7) | 4.0 | 8.8 | 0.1 | 3.6 |
| 4th………. | 2.1(2) | 6.6 | (4.4) | 7.6 | 6.5 |
| Full Year | 5.4(3) |
19.6 | 7.1 | 2.1 | 11.0 |
Third Point
October
-1.3%
YTD 2014 +4.2%
2014 10 October Monthly Report TPRE v001 s6dl3p
