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Don Dion
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Don Dion (donalddion@gmail.com, @DRDInvestments) is the owner and Chief Investment Officer of DRD Investments, LLC, based in Naples, FL. and Williamstown, MA., a family office focused on managing a long/short hedge fund, real estate assets and various other financial assets for the Dion family.... More
My company:
DRD Investments, LLC
My blog:
fidelityadviser.com
My book:
The Ultimate Guide to Trading ETFs
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  • IPO Lockup Expiration For ServiceMaster (SERV) - 12.23
    • We see a short opportunity unfolding for SERV, in line with its upcoming lockup period expiration, set for 12.23.2014.
    • Studies show declines often begin eleven days prior to the expiration day and continue for nine days afterward.
    • We suggest investors sell SERV ahead of the event.
    • Full analysis here.

    Disclosure: The author is short SERV.

    Tags: SERV
    Dec 20 10:54 AM | Link | Comment!
  • Virgin America Flies Into Christmas Quiet Period Expiration
    • The IPO quiet period for VA is set to end December 24.
    • On December 26, VA's eight big name underwriters can release reports and recommendations on the firm.
    • The event opens a buying opportunity as quiet period expiration often correlates with temporary stock price increases, particularly for those with several high-quality underwriters, like VA.
    • Further details here.

    Disclosure: The author is long VA.

    Tags: VA
    Dec 19 8:55 AM | Link | Comment!
  • Adeptus Health Lockup Expiration - 12.22
    • December 22, 2014 concludes the 180-day lockup period for ADPT, at which point the firm's major pre-IPO shareholders, will have the chance to sell ~15 million shares.
    • The supply shock could create a temporary decrease and open a short opportunity.
    • A strong early market performance, coupled with impressive revenue gains, could leave many insiders itching for profits.
    • We suggest investors sell ADPT ahead of the event to take full advantage of likely declines.
    • Full analysis here.

    Disclosure: The author is short ADPT.

    Tags: ADPT
    Dec 17 8:04 AM | Link | Comment!
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