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Investor Bitches Presentation
2013
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Babydick Overview
Value-oriented long/short equity fund with an
emphasis on badassery.
• Competitive advantages:
- Low correlation to Bitches (benchmark index)
since inception
- Short portfolio full of shitty companies
- Really fast computers with tons of monitors
- Arguably psychic identification of global trends
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Long Investing Philosophy•
Step 1: Idea generation through proprietaryscreens, industry relationships, and Yahoo!Finance message boards
• Step 2: Identify misunderstood companies,
with clear cataracts for value realization
• Step 3: Strategic entry and exit dictated bywhims and Adderall
• Step 4: Employ turbo-leverage for capitalexplosion
• Step 5: Retrospective stress-test
•Step 6: Get papers
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Long Investing Philosophy
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Short Investing Philosophy
DIE PANDORA,DIE FACEBOOK!
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Key Past Successes
Apple – Ate from the tree of knowledge
Past performance does not necessarily predict future results ;)
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Key Past Successes
Netflix - On-demand PnL, bitch
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Key Past Successes
AIG – What recession?
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Key Past Successes
Short Cover
Lindsay Lohan – Parent Trap Lindsay Lohan – Crippling Addiction
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Key Future Successes
Pandora
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Summary of Terms• Launch Date - March 1, 2013
•
AuM –
$5,101 +$23 Arby’s gift cards• Management Fee – 2%
• Incentive Fee - 20%
• High Water Mark – Fuck that noise
• Lock-Up Period - 1 Year with a 100% early redemption penalty
• Redemptions - Quarterly with exactly 60 day, carrier-pigeon delivered notice
• Domicile/Structure - US/Cayman Master-Feeder (Mom)
• SEC Registration – Shhhhhh
• Base Currencies – USD (EUR share class available)
• Legal Counsel –
Mike “The Hammer” Shapiro• Prime Broker - HSBC
• Auditor - Trust me
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