BOA sub notice out yet again.
I am haven't been a holder for a while I haven't really paid attention to the detail of any announcements.
Until today.
Check out the borrowing and returning of stock for shorting purposes.
It appears Mathews Capital is the beneficiary of BOA actions as they are the parties to the Lending Agreement.
Mathews Capital Sabre Fund - The portfolio consists of largely listed securities, however, other possible investments may include derivatives, commodities, fixed interest, short selling, leverage and foreign exchange.
The strategy is to pursue whatever themes the market is concentrating on at any given time. It is able to do this by screening a vast array of fundamental data and forming predictive style models. These models have a dynamic regime change overlay that controls the timing and allocation to each theme.
This enables Sabre to capture both the long-term style opportunity inherent in factors as well as style persistence (or trends) in factors caused by first, longer-term economic cycling and then, short-term behavioural activity.
http://www.sabrefund.com/funds/sabre-style-arbitrage-fund/
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