Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability
of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost
of accommodating, announced increases in the build rates
of certain aircraft; 6) the effect on aircraft demand and build rates
of changing customer preferences for business aircraft, including the effect
of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result
of global economic uncertainty or otherwise; 8) the effect
of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution
of key milestones such as the receipt
of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation
of our announced acquisition
of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability
of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk
of nonpayment
by such customers; 13) any adverse impact on Boeing's and Airbus» production
of aircraft resulting from cancellations, deferrals, or reduced orders
by their customers or from labor disputes, domestic or international hostilities, or acts
of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak
of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact
of future discount rate changes on pension obligations; 17) our ability to borrow additional
funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition
of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect
of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect
of changes in tax law, such as the effect
of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations
of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect
of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability
of raw materials and purchased components; 23) our ability to recruit and retain a critical mass
of highly - skilled employees and our relationships with the unions representing many
of our employees; 24) spending
by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment
of interest on, and principal
of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness
of any interest rate
hedging programs; 28) the effectiveness
of our internal control over financial reporting; 29) the outcome or impact
of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition
of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result
of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks
of doing business internationally, including fluctuations in foreign current exchange rates, impositions
of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
By contrast, traders (
hedge funds) and small investors are expressing historically high levels
of bearish sentiment (both groups are known for following trends and being wrong at turning points).
«If you define it as generating returns that aren't commoditized, that aren't easy,
by doing things that others are constrained from doing, then $ 3 trillion is just way too small,» Andrew Feldstein, head
of BlueMountain Capital Management LLC, said in reference to the current size
of the overall
hedge fund industry.
(Lewis used to work for Thiel as the vice president
of marketing at Clarium Capital, a
hedge fund run
by Thiel.)
Once again, this unique meeting will welcome the best - known
hedge fund managers, as well as more than 100
of the largest global investors, along with illustrious political and economic commentators, appearing in engaging and insightful panels moderated
by II and CNBC editors.
Complete video
of hedge funder David Ganek's keynote at the 2016 Delivering Alpha conference, his first appearance since his firm Level Global was raided
by the FBI and shuttered in 2011.
In 2013, for example, Magnetar and several other
hedge funds sued over the acquisition
by 3M (mmm)
of biometrics company Cogent, seeking about 55 % more money for their shares in the target, which they claimed were priced too low.
After witnessing a 95 % decline in the pharmaceutical company's share price amid a series
of scandals, Valeant's board, led
by former shareholder and
hedge fund manager Bill Ackman, smartly tied Papa's compensation to a recovery in the stock price.
Third Point: The
hedge fund run
by Daniel Loeb disclosed Thursday that it bought more than 45 million shares
of Ally Financial (ALLY) during the second quarter, giving Third Point a 9.5 % stake in the auto lender.
Markets then surged — meaning most
of the
funds were hurt
by the pain leading up to that point, but missed an ensuing upswing because
of the
hedges.
For an Anglophile
hedge -
fund couple, that meant delivering the full set - up, plus décor
by famed florist Larry Walshe, to Wakefield Tower in the Tower
of London, where Henry III once lived.
So says a massive survey
of Americans undertaken
by billionaire
hedge funder Paul Tudor Jones II
It was 1997, and the headstrong trader had just launched a new
hedge fund backed
by a proprietary computer program that he believed could cut through the chaos
of the market and reveal truths invisible to the rest
of Wall Street.
ESL Investments, the
hedge fund led
by the CEO
of Sears Holdings, Eddie Lampert, has made a proposal to buy some
of the retailer's assets.
The sometimes - activist
hedge fund, founded
by billionaire Barry Rosenstein, also said it owns about 593,000 shares
of Sprouts, which earlier this year held preliminary talks to be taken private
by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.
Example: Expert network consultant Don Chu was fired
by his firm in the wake
of allegations he'd broken company policy and traded material, non-public information with
hedge funders.
The problem is starting to reek
of the mortgage crisis, when banks made oodles
by selling bad loans to
hedge funds that were layering on leverage to bolster returns — just before the loan market dried up and banks were stuck with the bad loans themselves.
Hedge fund manager David Einhorn at Greenlight Capital has made plenty
of headlines in demanding that Oppenheimer open up the spigots and issue preferred shares that Einhorn believes would increase Apple's stock
by one - third.
Many are open to the idea
of dipping their toes in the cryptocurrency world whether it's
by backing crypto
hedge funds or participating in ICOs directly.
But,
by reviewing news accounts and court filings, the Center for Progressive Reporting has compiled a list
of over 30
hedge funds that appear to own at least some Puerto Rico bonds.
It appears none
of Shkreli's
hedge fund investors actually lost money in the end, but he was so widely reviled
by the time
of his trial that it was difficult to find an unbiased jury to hear the case.
In fact, tens
of millions
of dollars have just been allocated to more than 15 algorithms created
by members
of Quantopian, a «crowd - sourced»
hedge fund.
A wave
of insider trading cases brought
by Manhattan federal prosecutors, meanwhile, resulted in Galleon Group founder Raj Rajaratnam's conviction in 2011 and a $ 1.8 billion settlement and plea deal in 2013 with
hedge fund SAC Capital Advisors LP.
McDonald's shares jumped in March after
hedge -
fund manager Larry Robbins
of Glenview Capital Management said in a Bloomberg article the fast - food chain's market value could rise at least $ 20 billion
by converting into a real estate investment trust.
Hedge funds and other money managers raised their net bullish position in the six most important futures and options contracts linked to the price
of crude and fuels
by 45 million barrels in the week to April 20.
The «value - add»
of going private isn't so much less disclosure as it is less short - term scrutiny
by bank analysts and
hedge fund managers,
A German court has acquitted the former CEO and CFO
of sports car maker Porsche
of manipulating the company's share price during its takeover battle with Volkswagen 0.09 %, dealing a serious blow to a seven - year battle for compensation
by U.S.
hedge funds.
They seem to have gotten turbocharged
by a ruling in 2007 that permitted people — in practice, mainly
hedge funds — to buy shares after a merger has been announced and for the express purpose
of voting against it and then seeking an appraisal.
«I think this [crypto] is going to be the biggest bubble
of our lifetimes
by a long shot,» the former Fortress
hedge fund manager said at a CoinDesk bitcoin conference.
Many have put up their own shares or stock
of companies they own as collateral for their loans and are increasingly copying the convoluted
fund - raising strategies employed
by American
hedge funds and private equity firms in financing their global expansion drives.
U.S. chipmaker Qualcomm raised its offer to buy NXP Semiconductors to $ 127.50 per share on Tuesday, and said it has the backing
of the shareholder group led
by hedge fund Elliott Management that opposed its previous proposal.
For viewers
of Showtime's series «Billions,» the character Wendy Rhoades, an in - house
hedge fund psychiatrist played
by Maggie Siff, may seem to be a dramatic invention.
But a growing portion
of the money flowing into
hedge funds is coming from pension
funds, run
by investors who are more interested in consistent returns than outsized ones.
For Thiel, a contrarian
by nature who later became a
hedge fund manager, startup founder, and venture capitalist — all posts requiring an ability to reject herd mentalities, shun market bubbles, and seize overlooked opportunities — Girard's analysis
of man's unconscious compulsion to imitate his fellow man was compelling.
Hedge funds run
by billionaires Carl Icahn and John Paulson reaped the biggest profits the day Donald Trump was officially declared the winner
of the presidential election.
NEW YORK, March 6 - Citadel, one
of the world's largest
hedge fund managers, has cut staff
by more than 30 percent in one
of its stock - picking units in what several people with direct knowledge
of the layoffs described as a surprise move.
But as the housing market recovered along with Fannie and Freddie's profits, lawsuits filed
by hedge fund investors raised the possibility that owners
of the housing giants» stock might be owed the tens
of millions in earnings the companies had been sending to the Treasury in recent quarters.
He also worked as head
of macro trading and CFO at Tiger Management, the
hedge fund founded
by investing legend Julian Robertson.
NEW YORK, Nov 28 - The Federal Reserve faces the challenge
of standing
by as financial markets «correct» as the central bank trims its asset holdings, U.S.
hedge fund manager David Tepper said on Tuesday, adding he was surprised the bond - yield curve was so flat.
But data
by a
hedge fund analytics tool called Kensho shows the stocks
of these companies are reacting differently this time.
It said some
of the liquidity terms offered
by hedge funds are «pretty unrealistic already» given the lack
of liquidity in the credit markets.
Federal investigators are reportedly looking into possible manipulation
of Herbalife's stock and have interviewed individuals hired
by hedge -
fund manager William Ackman, who has been running a campaign against the nutritional - products company for over two years.
Pandora has been urged to explore a sale
by Corvex Management LP, a
hedge fund run
by Keith Meister, a protégé
of activist investor Carl Icahn, after it disclosed a 9.9 percent stake in Pandora in May.
Five years ago, she was poached from Goldman Sachs — where she made her name convincing a number
of large pension
funds to
hedge in the run up to the financial crisis —
by Bank
of America to run a first
of its kind on Wall Street cross-asset, cross-industry structured - strategies group («It's about solutions, not products,» she says).
LONDON / FRANKFURT / MILAN, May 2 (Reuters)- U.S.
hedge fund Elliott is stepping up its activities in Europe, a Reuters review
of data shows, as it sees more opportunities to unlock value for shareholders
by pushing through management changes, company break - ups and merger deals.
Specifically, Shkreli is accused
of defrauding investors in his
hedge funds by making «material misrepresentations» about the performance and assets under management.
While his explanation may include a bit
of vanity, the stocks those investors owned in common went down — including Zoetis, more than a fifth
of whose shares are controlled
by hedge funds.
The e-mail correspondent, who claimed to be acting on the request
of an American
hedge fund, offered the engineer money
by the hour in return for information on Silvercorp.
LONDON / FRANKFURT / MILAN, May 2 - U.S.
hedge fund Elliott is stepping up its activities in Europe, a Reuters review
of data shows, as it sees more opportunities to unlock value for shareholders
by pushing through management changes, company break - ups and merger deals.
Buffett, a billionaire investor and outspoken critic
of fund managers who profit from high fees at the expense
of their clients, bet in 2007 that a Vanguard S&P 500 index
fund would beat five
funds of hedge funds selected
by Protégé Partners over the next 10 years.