TMFTailwind

Billy Kipersztok

General Information

Name:
Billy Kipersztok
Fool Since:
April 15 2013
Aliases:
TMFTheRealDeal (5/8/2013), TMFChemist (4/18/2013)
Where I Grew Up:
Gainesville, FL

Investing Basics

Investing Experience:
Medium High
Risk Tolerance:
High
Investing Style:
Motley (i.e. Anything goes!)
Portfolio Size:
Large (12 or more Stocks)
Types of Investments:
Stocks (long/short), Options, Warrants
Stocks I Own:
AFSI, AMT, AMZN, BDBD (short), BIDU, BOFI, BR, BRK-B, CGNX, COST, FLT, GNTX, GOOG, GOOGL, HHC, IPGP, KMX, LBTYK, LILAK, MA, MELI, MKC, MKL, ORLY, PCLN, ROIC, TDG, TRIP, VMI, WETF, WINA, Short Aug 2015 $128 calls on AAPL, Short Aug 2015 $117 calls on HD, Short Aug 2015 $41 puts on AAL, Short Aug 2015 $44 calls on AAL, Short Aug 2015 $65 puts on SSTK, Short Aug 2015 $82.50 calls on ADP, Short Aug 2015 $45 puts on CGNX, Short Aug 2015 $25 puts on ZAYO, Short Aug 2015 $75 puts on VRSK, Short Aug 2015 $42.50 puts on JEC, Short Aug 2015 $55 calls on CRTO, Short Aug 2015 $60 puts on PRXL, Short 28 Aug 2015 $115 calls on DIS, Short 28 Aug 2015 $71 calls on V, Short 4 Sep 2015 $96 calls on AMT, Short 11 Sep 2015 $145 calls on BRK-B, Short Sep 2015 $35 puts on PYPL, Short Sep 2015 $20 puts on WETF, Short Sep 2015 $24 calls on WETF, Short Sep 2015 $50 puts on SVXY, Short Sep 2015 $75 calls on MKC, Short Sep 2015 $70 puts on IPGP, Short Sep 2015 $17.50 puts on GNTX, Short Sep 2015 $37 puts on LUV, Short Sep 2015 $60 puts on CBOE, Short Oct 2015 $26 puts on LYV, Short Oct 2015 $87.50 calls on FB, Short Oct 2015 $95 calls on MA, Short Oct 2015 $40 puts on GRMN, Short Oct 2015 $60 puts on KMX, Short Oct 2015 $75 calls on KMX, Short Oct 2015 $130 calls on GILD, Long Oct 2015 $35 calls on CRTO, Short Oct 2015 $45 puts on CRTO, Short Oct 2015 $50 calls on CRTO, Short Nov 2015 $34 puts on WFM, Short Jan 2016 $120 Puts on COST, Long Jan 2016 $43.75 Calls on V, Short Jan 2016 $43.75 Puts on V, Long Jan 2016 $68 Calls on MA, Short Jan 2016 $68 Puts on MA, Short Jan 2016 $70 Calls on VXX, Long Jan 2016 $30 Calls on FB, Long Jan 2016 $35 calls on CRTO, Long Jan 2016 $115 calls on BRK-B, Short Jan 2016 $115 calls on BRK-B, Long Jan 2016 $70 Calls on AMT, Long Feb 2016 $70 calls on ADP, Short Feb 2016 $70 puts on ADP, Long Mar 2016 $40 calls on THRM, Short Mar 2016 $40 puts on THRM, Long Jan 2017 $35 calls on AAL, Short Jan 2017 $35 puts on AAL, Short Jan 2017 $32 calls on FAZ, Short Jan 2017 $74 calls on VXX, Long Jan 2017 $110 calls on AAPL, Short Jan 2017 $110 puts on AAPL, Long Jan 2017 $25 Calls on AMTD, Long Jan 2017 $92.50 calls on HD, Long Jan 2017 $70 calls on FB, Short Jan 2017 $140 puts on BRK-B, Short Jan 2017 $72.50 puts on FB, Long Jan 2017 $30 calls on SWKS, Long Jan 2017 $70 Calls on DIS, Long Jan 2017 $70 calls on AMT, Long Jan 2017 $80 calls on AMT, Long Jan 2017 $85 calls on GILD, Short Jan 2017 $90 puts on GILD, Long Jan 2017 $75 Calls on TRIP, Short Jan 2017 $75 Puts on TRIP, Long Jan 2017 $10 calls on WETF, Long Oct 2018 $34.01 warrants on WFC

Investing Favorites

Stocks:
GOOG, AMZN, AMT, COST, KMX

Education And Work Information

School(s) Attended
University of Florida, University of Central Florida
Job Title
Research Analyst
Company / Organization
The Motley Fool
Former Jobs
Analyst Development Program (TMF), Analytics Intern (Atlanta Hawks)

Interests

Personal Quote:
"Don't think outside the box. Live outside the box and think normally." -JT Louviere
My Interests:
Basketball (and sports in general), investing, trying new things
Person(s) I'd Like To Meet:
Hannah Davis, Niykee Heaton, Nasir Jones
Favorite Vacation Spots:
Siesta Key, FL
Favorite Sports or Teams:
Florida Gators, Portland Trail Blazers, U.S. Soccer, Bayer Leverkusen
Favorite Movies:
The Big Lebowski, Gladiator, Children of Men
Favorite Board Games:
Chess, Risk, Settlers of Catan, Monopoly, Backgammon
Favorite Video Games:
Sports predominantly (Madden, NBA 2K, FIFA) but also Call of Duty and GTA franchises
Favorite Music or Musicians:
Old school soul (Stevie Wonder, Marvin Gaye, Otis Redding, etc)
Great Books Read Recently:
Letters From A Stoic - Lucius Annaeus Seneca
Book Currently Reading:
The Misbehavior of Markets: A Fractal View of Financial Turbulence - Benoit Mandelbrot

How I Invest

I look to invest in companies that have a combination of the following characteristics: (1) Their industry and addressable market opportunity is large and/or growing quickly (2) They enjoy inherent advantages over their competition (3) The company generates favorable - and sustainable - economic returns (margins, ROE, ROIC, etc.) (4) The management team is invested in the company's success (financially and otherwise) and is shareholder-friendly (5) The company is in good financial health (6) The market price represents a favorable risk/reward dynamic for long-term investors