Fooling Some of the People All of the Time, a Long Short (And Now Complete) Story, Updated With New Epilogue (52 page)

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Authors: David Einhorn

Tags: #General, #Investments & Securities, #Business & Economics

 

Securitization

 

The process of putting loans into groups (known as pools) and converting the pools into securities. This often includes carving the securities into different pieces (known as tranches) to be sold to investors of varying risk appetites.

 

Securitization facility

 

A short-term lending arrangement to finance loans while they are being assembled into pools pending securitization.

 

Sell short (shorting)

 

The opposite of owning, or being long; an investment that profits from a decline in a security value.

 

“Sell side”

 

Shorthand for the “sell side of Wall Street.” Firms, such as investment banks, that create and sell investments to investors or the “buy side.”

 

Senior debt

 

A bond that takes priority over other debt securities in case of default.

 

Shareholder distributions

 

A company’s distributions to its shareholders, usually in cash or stock.

 

Short squeeze

 

When the price of a stock rises quickly and investors who sold short cover their position by buying the stock to prevent further losses. This covering causes an additional rise in the price creating additional losses for any remaining short sellers.

 

Specialist

 

A member of a stock exchange who is responsible for the trading of a stock or several stocks. Specialists make a market in their stocks by displaying their best bid and asked prices and must maintain a fair and orderly market in those stocks.

 

Stock dividends

 

Distributions to shareholders in additional stock, rather than cash.

 

Stock split

 

Where a company’s stock is divided into multiple shares. For example, a 2-for-1 split of a $100 stock results in two shares worth $50 each.

 

Subordinated debt investment

 

Investment made in a debt instrument that is junior to senior debt.

 

Tax distribution

 

Taxable earnings that are distributed to shareholders.

 

Taxable income

 

The part of a company’s earnings that are subject to federal and state taxation.

 

Transparency

 

Refers to a company conducting its business out in the open with good disclosure so investors have a clear idea of its operations and performance.

 

Underwriting loans

 

The act of determining whether and on what terms to issue a loan to a prospective borrower, often based on analysis of the prospects creditworthiness.

 

Unrealized depreciation

 

The excess of the basis of an investment over its fair market value.

 

Walton’s birthday

 

I don’t know, but I would recommend a copy of
Fooling Some of the People All of the Time
as a gift.

 

Write-down

 

Decrease in the stated value of an asset.

 

Write-up

 

Increase in the stated value of an asset.

 

Year of origination

 

The date when a loan was issued.

 

Yield to maturity

 

A loan’s total return, stated as an interest rate, if it is held until it matures.

 

Acknowledgments

 

I am sure that many books benefit from help beyond the author’s own ability.
Fooling Some of the People All of the Time
is an extreme example. I have had so much help from so many people, it is impossible to remember who did what. This book is truly a group effort.

 

First, I want to thank my family. My wife, Cheryl, has been a tremendous helper and supporter both in a literary and an emotional sense. My parents, Nancy and Stephen; brother, Danny; uncle Robbie; mother-in-law, Judie; and sister-in-law Marcy have all helped out on many iterations and made many fantastic suggestions. Finally, I want to thank my children, Rachel, Naomi, and Mitchell, who have allowed me to spend some of our precious family time to work on this book. I hope that when they are older, they will appreciate why I felt telling this story is so important.

 

Next, I want to thank the entire Greenlight Capital team. My partner, James Lin, has done an incredible job helping me research, follow, and catalog the story. My other partners, Vinit Sethi, Daniel Roitman, Bruce Gutkin, and Harry Brandler, have each made enormous contributions that include everything from suggesting language, improving my memory, helping control the tone, and hunting for typos. Justin Lepone helped with a lot of suggestions and in educating our investors to keep them informed and supportive of this project. Andy Weinfeld coordinated the legal and fact-checking effort. Helen Gorgoni kept track of the various drafts and collated the comments from the many readers. Thank you all.

 

Thank you, James Schembari for all your hard work and writing. I really appreciate your sharp eye and help in capturing my voice. David Breskin’s efforts to polish the manuscript have been truly heroic. Thank you for playing through pain and even putting your wife’s book aside to help mine. I give thanks to Kim Scheinberg, a gem of an editor who believes that all wars are fought between the good guys and the good guys. Bless her soul. I want to thank Rich Zabel, Hyongsoon Kim, Mike Kenny, and Rex Heinke for your excellent advice. I owe thanks to Kelly O’Connor and David Pugh at John Wiley & Sons and from Sandy Dijkstra, my literary agent. Joel Greenblatt has my enormous gratitude—first for introducing me to John Wiley & Sons and second for writing a three-hundred-word Foreword that so perfectly encapsulates the point of this hundred-thousand-word book.

 

One of the best parts of this experience has been meeting Jim Brickman. I am inspired by his incredible dedication, persistence, research capabilities, and discoveries. Also, thanks to my friend Curtis Schenker. You really had nothing to do with this book, but you got so little credit for building Scoggin in
Hedge Hunters
that I thought you should get a shout out here.

 

Finally, I need to thank my personal and business friends who took time to read various drafts and give me feedback: Bill Ackman, Steve Bruce, Jim Carruthers, Claire Davis, Lenny Goldberg, Brian Goldman, Adam Goldsmith, Mary Beth Grover, Ian and Neil Isaacs, Daniel Loeb, Robert Medway, Mark Roberts, Jerome Simon, Leonard Tannenbaum, Whitney Tilson, Glenn Tongue, and Rob Usdan. I have taken many of your suggestions, and I hope you smile when you see them in the final book.

 

About the Author

 

David Einhorn
is the President and founder of Greenlight Capital, a long-short value-oriented hedge fund. David is the Chairman of Greenlight Capital Re., Ltd. (Nasdaq: GLRE) and serves on the boards of the Michael J. Fox Foundation for Parkinson’s Research, Hillel: The Foundation for Jewish Campus Life, and the Robin Hood Foundation. David graduated
summa cum laude
with distinction in all subjects from Cornell University in 1991, where he earned a B.A. from the College of Arts and Sciences.

 

Index

 

A

 

Abernathy McGregor

 

Absolute return

 

“Absolute-return” investors

 

Accounting

 

aggressive

 

fair-value

 

fire-sale

 

fraud

 

gain-on-sale

 

government procedures

 

hold-to-maturity

 

leniency in

 

methods

 

portfolio lending

 

pyramid-scheme

 

SEC rules

 

Small Business Administration (SBA)

 

ACE Products

 

Ackman, Bill

 

ACME Paging

 

debt and equity investments

 

Adelphia

 

Advantage Sales & Marketing

 

Agribrands, recovery of

 

Akin, Gump, Strauss, Hauer & Feld, LLP

 

Al-Jufairi, Abdulla

 

Allied and advisers, list of

 

Allied and BLX customers, list of

 

Allied Capital

 

accounting practices

 

aggressive accounting by

 

Ares Capital’s acquisition of

 

assets

 

attacks on

 

Audit Committee

 

Audit Guide and

 

audit letter (2008)

 

BLX and

 

campaign against critics

 

class-action suit and

 

conference call, third-quarter earnings (2008)

 

credit agreement with banks

 

CRM as largest shareholder

 

dissecting

 

equity offerings by

 

Fooling Some of the People,
objections to

 

fraud at

 

Goldman Sachs and

 

government investigations into

 

Lehman Brothers compared to

 

loans originated by

 

operating results of

 

qui tam
case against

 

resembling Enron

 

SEC investigation of

 

shareholder meetings

 

stock collapse

 

stock options for management

 

stock ownership initiative

 

testimony at SEC about

 

third-party valuation assistance and

 

write-downs by

 

Alpert, Mark

 

American Capital Strategies

 

American Institute of Certified Public Accountants (AICPA)

 

American Physicians Services (APS)

 

debt and equity investments

 

America Online

 

Analysis

 

loss

 

portfolio

 

risk

 

security

 

sharing by investors

 

of Sirrom

 

statistical

 

Analysts

 

diggers

 

Merrill Lynch

 

Wall Street

 

Anti-hedge fund series,
Wall Street Journal

 

Appreciated investments

 

Aquamarine Fund

 

Ares Capital

 

Armstrong, David

 

Arthur Andersen

 

prosecution

 

Asian market exposure

 

Assets

 

Allied Capital and

 

fire-sales of

 

growth

 

non-performing

 

Atkins, Paul

 

AT&T

 

Audit Guide

 

Allied Capital and

 

B

 

Back-office services

 

Balance sheet

 

BancLab

 

report

 

Bank of America

 

investor conference

 

stock price weakness and

 

Bank regulators

 

Bankruptcy

 

of Best Products

 

BLX loans and

 

bonds and

 

of Boston Chicken

 

court

 

of Fairchild Industries

 

of Garden Ridge

 

of Startec

 

of Sweet Traditions

 

of Sydran Foods

 

Trilogy Conifer

 

of WorldCom

 

Bear market

 

Bear Stearns

 

Berkowitz, David

 

Bernanke, Ben

 

Berne, Amy

 

Best Products, bankruptcy of

 

Bill Russell Oil

 

audit photographs

 

debt

 

Biotech company

 

“Black box” funds

 

Blended return

 

Bonander, Laura

 

Bonds

 

bankruptcy and

 

high-yield

 

investment-grade

 

prices

 

purchasing

 

risky

 

Startec

 

Treasury

 

Booker, Rene

 

Book value

 

Borrowable shares

 

Boston Chicken

 

bankruptcy of

 

Braswell, Mark

 

Brawn, Darius

 

Brickman, Jim

 

Brockovich, Erin

 

Browne, Brooks

 

Bruce, Steve

 

Buffett, Warren

 

Bull market

 

Bush, George W.

 

Business and Industry Loan (B&I)

 

program

 

Business development companies (BDC)

 

Business Loan Center

 

Business Loan Express (BLX)

 

bankruptcy of

 

borrowings of

 

business operations

 

cash flow

 

delinquent loans

 

fraud at

 

liquidity of

 

loan fraud

 

loans originated by

 

management

 

name change to Ciena Capital

 

noncash revenue

 

origination volumes

 

politics and

 

preferred lender status of

 

qui tam
case against

 

securitizations

 

Special Asset Group

 

status in January 2008

 

valuation comparison

 

valuation of

 

Business model

 

Business plan

 

Business-to-business (B2B) networks

 

Byrne, Patrick

 

C

 

Callan, Erin

 

Callidus

 

Campaign contributions

 

Capital

 

initial

 

in portfolios

 

preserving in investments

 

risking

 

structure

 

surplus of

 

Capital gains

 

dependency on

 

Capital Research and Management (CRM)

 

Capital structure arbitrage

 

Carruthers, Jim

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