Q3 2016 Hedge Fund Letters

Q3 2016 Hedge Fund Letters To Investors….  where can you find them? The short answer is that its complicated.

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Some funds make it very hard to get their hedge fund letters via security and/or who they send it to. Thankfully, we have reliable sources and readers who help us in this process. While most of the time we cannot post the full letter when we can we do so and when we cannot we do an analysis which would fall under fair use. To make it easy to find hedge fund letters I decided to put together links of some funds I follow and/or receive their info and find their info interesting and/or of value. The links are not an endorsement of the fund and any omission does not mean we look down on the fund. I decided to put together this resource page which I hope to update a lot over the next few weeks and to add to at least annually if not more.

So please come back and if you have any info which could help our readers please contact us at tips (@) valuewalk.com (all inquires are 100% anonymous – we could also do PGP or a different secure way of connecting).

NOTE: The list is in alphabetical order. To be completely accurate, while most funds listed below are hedge funds some are mutual funds or other (i.e. Berkshire Hathaway). The list is (mostly) in alphabetical order.

Note – to make this easier we have decided to arrange hedge fund letters by quarter – we go by calendar year even if a firm ends their Q4 on March 31st for example it will be considered a Q1 letter. Additionally, some funds take longer than others to put out letters ie a Q2 letter might come out in October  in some cases – however – we usually go by time period it covers so that letter will be listed under Q2 as long as the data ends as of end of June.

This list will be updated despite Q4 page now up

Last updated 1/20/17

Into great hedge funds? who buy small caps check out our new site on that

• 2015 letters
• Also see Q1 letters
• Q2 letters
• Q4 page

Hedge Fund Letters To Investors

Q3 2016 Hedge Fund Letters

• Absolute Return July
• Alluvial Capital Q3
• Ailanthus Capital
• Ariel Investments, Focus Fund, Appreciation fund
• Aristades Capital short Elon Musk, September letter
• Arquitos Capital Q3 — Up 38%
• Aristotle Capital letter Q3 “The Lion Dancer”
• Absolute Return Partners August
• Amvona Fund up 53% YTD
• Archview Credit profits off Rustbelt debt
• Ascend Capital
• Astenbeck Capital – Andy Hall August letter- oil capitulation
• Avenir Capital Aug stats
• Avenir Value Fund Q3
• azValor letter August

 

• Beacon Light Capital Q3 – low vol bubble
• Barac Value
• BlackBox Group  – Caveat emptor
• Blackgold Capital
• Berkshire Q3
• Birch Grove
• BlueTower Asset Management Up 28%
• Boyles Asset Management
• Brenham Capital killing it
• Brevan Howard July letter
• Brevan Howard August Letter
• Brevan Howard Sept
• Bretton Fund
• Briarwood Capital
• Broad Run
• Bronte Capital July
• Bronte Capital August letter
• Bronte’s Hempton on new longs
• BTG Pactual August

 

• Canyon Value loads up on debt
• Caxton Associates on hedge fund industry
• Cable Car Capital – Short Cadiz, Q3 letter
• Carlson Capital Black Diamond Thematic, energy fund, more on energy, interest rate play
• Century Management – The Fed’s Cautious Approach And Our Portfolios
• Centaur Value Fund (hedge fund)
• Cooper Investors
• Corsair Capital
• Cowan Asset Management
• Crescat Capital Q3 call, July letter
• Crescat Capital August, More
• Crescat September Mid-Month Performance Estimates – China warning
• Crescat Capital Q3 Letter: Name This Bubble, China!!!!
• Crosslink Capital

 

• Dodge& Cox
• Donville Kent Capital
• Discovery Capital Management goes bearish
• DG Capital

 

• Elliott Management’s presentation on “The Samsung Electronics Value Enhancement Proposals.”
• Elliott Management Q3, more from Paul Singer and more, and on EU collapse
• Euclidean Technologies Q3 Letter – Investor Behavior & Fair Value
• Elm Ridge Capital Q3 – Up 15%
• Emerging Market Value
• Engle capital Q3 – MSGN short
• Engaged Capital

 

• Fasanara Capital
• Farnam Street – 99% of companies…
• Firefly Value Partners – short AQUA
• First Eagle
• Forage Capital, Q3 letter
• FPA Crescent – Steve Romick , conference call
• FPA Capital Q3, conference call
• FRMO 2016 meetings

 

• Gator Financial Partners
• GladeBrook Capital
• Greenhaven long GAIA
• Greenlight Capital Q3 update; Greenlight Capital Q3 full letter
• GreenWood Investors- perception vs reality
• GreyOwl Capital
• GreyWolf Capital on CLOs
• Global Allocation Fund
• Global Return Asset Management
• GMO Q3 letter, more here

 

• Half Moon Capital
• Harbor Spring Capital
• Hayden Capital Q3
• Hayden Capital
• Horizon Kinetics July, 5k yrs of interest rates
• Hazelton Capital Partners Q3 – Up 16%
• Howard Marks: Political Reality
• Horizon Kinetics – What’s in Your Index? (An Ongoing Series); Q3 letter
• Horseman Japanese US Reit Fund – an Update
• Horseman Global August letter – short REITs, consumer staples
• Horseman on the impact of Japan on US REITs
• Horseman Global – next big short, Bunds, Japan regionals
• Highbridge Capital Multi-Strat
• Hugh Hendry July stat sheet
• Hugh Hendry Q3 – the biggest moment since 1930s

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