Index

Ackman, William A. See also Pershing Square Capital Management

Federal Agricultural Mortgage Corporation (Farmer Mac)
“Buying the Farm” (white paper)
First Union Real Estate
Gotham Partners
MBIA
Pershing Square Capital Management
Rockefeller Center deal

Adam, Michael

All Weather portfolio

Alpha

American Axle

Amroc Investments

Anadarko Petroleum Corporation

Apotheker, Leo

Appaloosa Management

investments
Delphi Corporation
Marconi Corporation
Russian bonds
Washington Mutual

Auto bailout

Avenue Capital Group

auto bailout
Morgan Stanley Investment Management, investment in
partnership
Six Flags, investment in

Axelowitz, Mark

Baldwin-United Corporation

Bank of America

Barnes & Noble

Bass, Robert

Berkowitz, Bruce

Berkowitz, David

Berkshire Hathaway

Beta

Black, Fischer

Bohart, Stuart

Bonderman, David

Borders

Bostock, Roy

Bradbury, Darcy

Bridgewater Associates

crisis indicator
D-process
extracting alpha
foreseeing the financial crisis
depression gauge
Pure Alpha strategy

Brown, Jay

Bucksbaum, Madelyn

Buffett, Warren

Canadian Pacific Railway

Chanos, James. See also Kynikos Associates LP

China’s coming crisis
Enron, investigation of
Tyco, investigation of

Chrysler

Citigroup

Clarke, Peter

Coalition of Private Investment Companies

Coffey, Greg

Corzine, Jon

Cox, Christopher

Cumming, Ian

D-process (Bridgewater)

Dade Behring

Dalio, Ray

All Weather portfolio
Bridgewater Associates
crisis indicator
foreseeing the financial crisis
gold, position in
Pure Alpha strategy
Daily Observations (client letter)
Northeast Airlines investment
World Bank
Post-Modern Portfolio Theory (PMPT)
Principles

Delphi Corporation

Delucia, David

Depression gauge (Bridgewater)

Distressed debt

Dow Chemical

ED&F Man

Emergency Economic Stabilization Act of 2008

“Engineering Targeted Returns and Risks” (Dalio)

Enron

Falcone, Phil

Federal Reserve

Feldstein, Martin

Ford Motor Company

Fournier, Alan

Friedman, Stephen

Furst, Rich

Gardner, Sonia. See also Avenue Capital Group

Amroc Investments
Avenue International
Robert M. Bass Group (Keystone, Inc.)

Geiger, Adam

General Growth Properties (GGP)

General Motors

GLG Partners

Goldstein, Ronnie

Gottesman, Noam

Green, Jonathan

Greenberg, Ace

Greenspan, Alan

Griffin, Ken

Gruss Partners

Gurvitch, Howard

Harding, David

Harken Energy Corporation/Harken Andarko Partners

Hewlett-Packard

Hill, J. Tomlinson

Hoine, Andrew

Howard Hughes Corporation

Huyton, David

Jain, Anshu

JCPenney

Jensen, Greg

Johnson, Ron

Jordan, Boris

Klarman, Seth

Kmart

Kohlberg, Jerry

Kozlowski, Dennis

Kuwait Investment Authority

Kynikos Associates LP. See also Chanos, James

Ursus Partners fund

Lagrange, Pierre

Lasry, Marc. See also Avenue Capital Group

Amroc Investments
Avenue International
Robert M. Bass Group (Keystone, Inc.)

Lebow, Bennett

Leucadia National Corporation

Levy, Leon

Loeb, Daniel. See also Third Point

LTV

Lueck, Martin

Man Group/AHL

Marconi Corporation

Marks, Leonard

Marriott Corporation

MBIA

McCormick, David

McDonald’s

Mint Investment Management Co.

Morgan Stanley Investment Management

Murray, Eileen

Nash, Jack

Neumann, Michael

Odyssey Partners

Oxford Man Institute of Quantitative Finance

Paulson, John

address to Committee on Oversight and Government Reform
Advantage funds
Bank of America, investment in
Bear Stearns
Citigroup, investment in
gold share class, creation of
Gruss Partners
merger of Dow Chemical and Rohm & Haas
Odyssey Partners
Paulson Credit Fund
Paulson Partners

Pellegrini, Paolo

Pershing Square Capital Management. See also Ackman, William A.

investments
Borders
Canadian Pacific Railway
General Growth Properties (GGP)
JCPenney
Kmart
MBIA
McDonald’s
Sears Roebuck & Company
Target Corporation
Tim Horton’s
Wendy’s
Pershing Square Foundation
Vornado investment in

Post-Modern Portfolio Theory (PMPT)

Price, Michael

Prince, Bob

Principles (Dalio)

Pure Alpha Fund II

Pure Alpha Major Markets fund

Pure Alpha strategy

Rainwater, Richard

Risk arbitrage

Risk Parity

RMF

Rockefeller Center Properties

Rockefeller, David

Rohm & Haas

Roth, Steve

Rubin, Robert

Saba Capital Management

Schroeder, Alice

Sears Roebuck & Company

Simons, Jim

Renaissance Medallion Fund

Sinoforest

Six Flags

Skilling, Jeffrey

Sopher, Rick

Soros, George

Quantum Endowment Fund

Spiller, Charles

Spitzer, Eliot

Steinberg, Joe

Subprime mortgage securities

Target Corporation

Tepper, David

Appaloosa. See Appaloosa Management
Goldman Sachs
Thoroughbred Fund

Third Point

investments
Dade Behring
Yahoo!
Third Point Offshore Investors Limited

Tighe, Mary Ann

Tilson, Whitney

Tim Horton’s

Trian Partners

Troubled Asset Recovery Program (TARP)

Trump, Donald

Tyco

Ullman, Mike

Volcker, Paul

Waldorf, Michael

Walton, Jack

Washington Mutual

Weinstein, Boaz

Wendy’s

Whitehead, John

Whitman, Meg

Williams, James

Wong, Tim

Yahoo!

Yang, Jerry

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