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Re: Trinity United post# 7315

Thursday, 05/09/2019 2:35:42 PM

Thursday, May 09, 2019 2:35:42 PM

Post# of 8799
Q1 was a solid quarter. Nothing spectacular, but solid.

We figured that the Q1 comps were going to be a challenge for CELH. Last year's Q1 of $12M was sandwiched between two quarters at around $9M.

Q2 comps are going to be much easier than Q1 was.

The company is executing extremely well and the fundamentals look very strong.

Our primary concern is the huge short-interest. It has us very nervous.

At this point, we are much more comfortable using options for exposure to CELH. They still give us upside potential, but offer a very limited and clearly defined risk.

"All truth passes through three stages. First, it is ridiculed. Second, it is violently opposed. Third, it is accepted as being self-evident." ~ Arthur Schopenhauer

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