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Special Situations Snapshot

Dear Readers,

Please find below the status of Special situations Research Reports made in Alpha+/Alpha + and Model Portfolio. The status is updated on regular basis.

This is not an investment advice and is a track record of research reports initiated by us. The performance data quoted represents past performance and does not guarantee future results.

Special situation reports – Highlights

    • 56 Special situation/Risk arbitrage reports initiated in last 7 years
    • No. of opportunities above initiation price – 44 (closed 43)
    • No. of opportunities below initiation price – 12 (closed 7)
    • Average holding time line – 3-4 months
    • No. of opportunities with more than 20% annualized return – 41
Risk Arbitrage/Special Situation Reports – Status as on 16th March’19
MonthRisk Arbitrage reportsCategoryInitiation PriceClosure PriceStock Movement (%)SENSEX Movement (%)Corporate Action
Timeline
2012-01Provogue IndiaDemerger23.532.0036.17%8.92%2 Months
2012-01Orient PaperDemerger50.561.5021.78%5.42%2 Months
2012-01CinemaxDemerger3431.50-7.35%-0.99%4 Months
2012-03NRB BearingsDemerger39.546.5017.72%2.40%6 Months
2012-04Arihant SuperstructuresRights6879.0016.18%-1.16%5 Days
2012-04EPC IndustriesRights80101.0026.25%-2.78%50 Days
2012-05Orient RefractoriesTakeover34.540.8518.41%19.41%6 Months
2012-08Orient PaperDemerger6477.5021.09%9.42%2 Months
2012-08Sundaram ClaytonDemerger360395.009.72%8.93%4 Months
2012-09Bajaj FinservRights735865.0017.69%7.47%47 Days
2012-11City Union BankRights41.347.6015.25%7.18%79 Days
2012-12APW PresidentDe-listing215186.00-13.49%0.44%22 Days
2013-01Bajaj FinanceRights13651505.0010.26%1.36%4 Months
2013-01Liberty PhosphateOpen offer214223.004.21%-3.12%4 Months
2013-03Fairfield AtlasDe-listing172197.0014.53%-4.29%35 Days
2013-03Orient CementDemerger60103.0071.67%35.36%13 Months
2013-04Fresenius KabiDe-listing137112.00-18.25%-1.56%2 Months
2013-05Denso IndiaDe-listing7383.5014.38%-4.81%40 Days
2013-06Sah PetroleumsBonus issue10.5512.4017.54%22.44%10 Months
2013-07Bajaj CorpOffer For Sale230257.0011.74%-7.90%38 Days
2013-09Indraprastha MedicalDividend yield33.539.5017.91%4.52%2 Months
2013-09Sinclairs HotelsBuy-back337362.007.42%7.31%3 Months
2013-10Reliance BroadcastDe-listing52.566.0025.71%1.16%45 Days
2013-11DIC IndiaDe-listing330397.0020.30%2.28%37 Days
2013-11Ricoh IndiaDe-listing107215.00100.93%22.54%7 Months
2014-01Reliance MediaworksDe-listing5458.508.33%3.78%2 Months
2014-02Piramal GlassDe-listing105132.0025.71%20.37%3 Months
2014-03Claris LifesciencesTender Buy-back183199.008.74%10.29%3 Months
2014-05Fulford IndiaDe-listing12201584.0029.84%13.70%1.5 Months
2014-07Essar OilDe-listing109131.0020.18%3.56%11 Months
2014-10DIC IndiaDe-listing430395.00-8.14%0.55%2 Days
2014-11Panasonic AppliancesDe-listing275320.0016.36%4.56%3.5 Months
2015-01Kokuyo CamlinDe-listing6290.0045.16%-1.20%4 Months
2015-06Crompton GreavesDemerger169198.5017.46%-4.17%1 Year
2015-07Novartis IndiaExpected de-listing855760.00-11.11%-3.44%14 Months
2016-01Suzlon EnergyTurnaround20.76.80-67.15%54.06%Open
2016-05Xchanging SolutionsDelisting79.593.0016.98%8.53%3 Months
2016-08PTL EnterprisesDemerger119150.0026.05%0.23%5.5 Months
2016-10EclerxBuy-back13861500.008.23%0.21%3.5 Months
2017-01Jagran PrakashanBuy-back177192.008.47%10.12%2.5 Months
2017-02MphasisBuy-back564635.0012.59%10.92%4 Months
2017-02TCSBuy-back24892850.0014.50%7.79%4 Months
2017-04HCL TechBuy-back851945.0011.05%4.62%3 Months
2017-06MindtreeBuy-back529518.50-1.98%4.75%4 Months
2017-07WiproBuy-back286319.8711.84%5.97%5 Months
2017-08InfosysBuy-back8771073.7022.43%8.46%4 Months
2017-11Polaris ConsultingDe-listing285418.0046.67%7.02%3 Months
2018-01Claris LifesciencesDe-listing362392.908.54%-1.74%1.5 Months
2018-02Balrampur ChiniBuy-back121.7120.00-1.40%-0.34%0.5 Months
2018-04*******De-merger1001938.00-6.29%14.92%Open
2018-04*******Buy-back143115.00-19.58%12.57%Open
2018-05*******De-listing226203.00-10.18%8.75%Open
2018-06DB CorpBuy-back259284.009.65%2.25%1 Month
2018-08*******De-merger399.4287.00-28.14%-0.20%Open
2018-11Linde IndiaDe-listing598790.0032.11%3.44%2 Months
2019-03*******De-merger15001500.000.00%0.00%Open
Note: As on 16th March,’19, 6 Special situation reports are open for participation for Alpha + members

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