Generating Returns Through a Multi Strategy Approach

Dynamic allocation of capital and risk with the majority allocation dedicated to non-directional strategies

INVESTMENT STRATEGY

OPTIONS STRATEGIES

Active trading strategies in index and stock options

Strategies: Option Spreads, Volatility Trading, Index Dispersion, Calendar Spreads

SPECIAL SITUATIONS

Trades based on events driven by corporate restructuring

Strategies: Open Offer & Buyback, Delisting, Mergers & Acquisitions, Demerger, IPO

LONG / SHORT STRATEGIES

Diversified basket of long stocks and short stock

Tight stop losses and tightly controlled market exposure

ARBITRAGE STRATEGIES

Trade the spread between different securities of the same underlying

Strategies: Cash Futures Arbitrage, Index Arbitrage