When the hits just keep on coming:
Of course, where Dan Loeb has been, thousands of 13-F clone chasers have boldly copycatted before. Which is why today's 2.5% drop (so far) in AAPL stock may well set off a margin call conflagration like no other seen in the past several months. Unless, of course, the CME decides to lower ES margin once again. Just becauase.
As for Loeb's winners:
- Greek Government Bonds (now that the distressed buyback plan is off the table this will change soon)
- Yahoo!
- Murphy Oil
- AIG
- Dolphin Capital Investors