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The section contains over 100 past reports by Moxreports published since 2012. Click titles to read full reports.
Long REV. Revlon’s short vs. float setup just became tighter than Tilray(TLRY)
September 19, 2018
Shares of Tilray (TLRY) have now spiked up by more than 10x from its recent IPO price. The reason is simply that the short interest became too high relative to the float (likely hitting as as much as 80% or more). As always, the Tilray ”infinity squeeze” caught everyone by surprise. It always does.
In this report, I first illustrate the numbers which sparked the Tilray squeeze. I then show how and why infinity squeeze potential appears even more extreme at Revlon (REV) than it did at Tilray. This is specifically due to recent changes in ownership and short interest, (...)
About Moxreports.com and Richard Pearson
Moxreports.com focuses on reverse engineering the tactics and strategies used by hedge funds and insiders in the capital markets. Long and short ideas are based around things like capital structure engineering, unexpected financings, short squeezes and outright fraud. Investor Richard Pearson was previously a Director at Deutsche Bank in New York, London and Hong Kong, focused on equity-linked structuring and origination.