derekbobbe

Location: San Francisco Bay Area
Website: http://marketinefficiency.blogspot.com/

Joined Sep 21, 2009

Bio: independent long/short equities trader, CFA charterholder, former institutional roles include; private debt analyst, quant analyst, & enterprise risk manager

derekbobbe
Have been holding $USL since the Egyptian crisis to hedge against oil spike. Risk/reward continues to look quite good.

Feb. 23 at 12:40 PM

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derekbobbe
Bot $SLRC at 24.05. Very attractive at current price levels. Hedging the beta with a couple of (undisclosed) shorts.

Feb. 23 at 12:39 PM

from Twitter
derekbobbe
@specialsin thank u for that. $CFI was such a tricky stock... if only I had held on for 1 more day it would have been a big winner for me.

Dec. 13 at 10:14 PM

from Twitter
derekbobbe
@ZipperTheory good to know. Any thoughts on huge underperf of HY CEFs vs. $JNK today?

Dec. 13 at 5:02 PM

from Twitter
derekbobbe
bot $NHS today 13.02 - 13.10 on unexplained technical weakness. Solid little HY Closed End Fund trading at a discount.

Dec. 13 at 4:52 PM

from Twitter
derekbobbe
@specialsin biggest losers: shorts $CFI $MLP $TUES. No major [-'s] fm longs. Got the fundies rite on those 3 shorts, didn't trade them well.

Dec. 13 at 4:41 PM

from Twitter
derekbobbe
@specialsin thanks much, Asif! Biggest winners were longs $AINV $BKCC $TRLG $PSEC $TICC $NHS, shorts $PHK $MAIN $CLM.

Dec. 13 at 4:38 PM

from Twitter
derekbobbe
Disappointing NII numbers from $FSC. Nice to see them shed some of their underperforming loans though.

Dec. 2 at 2:29 PM

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derekbobbe
Nice movement up on $TICC. Holding for now.

Dec. 2 at 1:34 PM

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derekbobbe
I continue to LOVE and accumulate $PSEC. Unbelievably cheap compared to its peers.

Dec. 1 at 10:35 AM

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derekbobbe
I like $TICC here after its reasonably priced secondary offering. Bot at 10.29 - 10.39. Shorted $MVC 13.90 - 13.96 to hedge it. Also $SKF.

Dec. 1 at 10:34 AM

from Twitter
derekbobbe
Took profits on most of my new positions fm Tues. $BKCC 11.32, $HTGC 10.19, $TICC 10.97. Kept a lil $TICC & alotta $PSEC. Huge week 4 me.

Nov. 18 at 10:20 AM

from Twitter
derekbobbe
Covered $PHK at 12.24 this morning. Despite outrageous premium, this name always seems to bounce back.

Nov. 17 at 1:29 PM

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derekbobbe
Yesterday's new pairs performing beautifully. $TICC leading the way.

Nov. 17 at 1:29 PM

from Twitter
derekbobbe
completely covered $MAIN today at 16.88. Still too expensive but this name has a tendency to bounce back quick technically.

Nov. 16 at 3:56 PM

from Twitter
derekbobbe
Picked up some long $BKCC 10.93. Yeah it was bloated but no more than some of its peers which held up much better.

Nov. 16 at 3:54 PM

from Twitter

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