Investment Memos

A bit of a new offering here at Raper Capital: I will selectively put up some investment memos on past/current ideas, to give any newcomer a feel for the type/style of analysis available on the site. Recall, everything before early 2020 (going back to 2014) remains free and outside of the paywall.

(last updated: May 4, 2024)

Montero Mining – Long – February 2024

155860Download

Haier equity arb – Spread – December 2020

Haier-equity-arb-Dec-2020Download

Metlifecare NZ – Long – May 2020

Metlifecare-May-2020Download

Endor – Long – May 2020

Endor-May-2020Download

Tupperware bonds – Short – February 2020

Tupperware-bond-short-Feb20Download

K+S Aktiengesellschaft – Short – November 2019

145150Download

Hexo – Short – October 2019

145097Download

Nio – Short – March 2019

144009Download

Maxwell Technologies – Short – February 2019

143805Download

Rezidor – Long – January 2018

141509Download

Japan Display – Short – July 2017

140641Download

Sharp Corporation – Short – July 2017

140136Download

Toshiba Corp – Short – June 2016

138377Download

Universal Entertainment – Long – May 2016

Universal-EntertainmentDownload

Peabody Energy – Short – March 2016

BTUDownload

Aercap – Long – October 2015

AERDownload

Afren Plc – Short – March 2015

AfrenDownload

Avolon – Long – March 2015

AVOLDownload

Tuesday Morning – Short – February 2015

TUESDownload

Quicksilver Corp – Short – December 2014

Quiksilver_s-Margin-Problem-Covenant-B.t-Wiped-Out-NYSE_ZQK-_-Seeking-AlphaDownload

GT Advanced Technology – Short – October 2014

GT-Advanced-Technologies_-Nowhere-To-Go.-Here-OTCMKTS_GTATQ-_-Seeking-AlphaDownload

Aeropostale – Short – July 2014

Aeropostale_-Why-It_s-A-High-Conviction.he-Way-Down-NYSE_ARO-_-Seeking-AlphaDownload

Elizabeth Arden – Short – June 2014

Lipstick-On-A-Pig_-Why-Elizabeth-Arden-.ove-Down-NASDAQ_RDEN-_-Seeking-AlphaDownload