TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $145,851 (100.0% shares, 0.0% debt)

Holdings (17)

DOX AMDOCS LTD 17.3%

Value ($000) $25,289 Shares 542,032 Est. Cost $38.27 Unrealized 0.0%

— PHH CORP 17.2%

Value ($000) $25,079 Shares 1,046,689 Est. Cost $23.96 Unrealized —

— DIRECTV 13.9%

Value ($000) $20,219 Shares 233,207 Est. Cost $86.70 Unrealized —

TLT iShares 20+ Year Treasury Bond ETF 8.5%

Value ($000) $12,425 Shares 99,400 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 7.8%

Value ($000) $11,329 Shares 144,193 Est. Cost $74.30 Unrealized 0.0%

— ALLERGAN INC 7.7%

Value ($000) $11,188 Shares 52,625 Est. Cost $212.60 Unrealized —

— BERRY PLASTICS GROUP INC 6.4%

Value ($000) $9,273 Shares 293,903 Est. Cost $31.55 Unrealized —

— INVESCO MUN OPPORTUNITY TR 4.7%

Value ($000) $6,806 Shares 529,227 Est. Cost $12.86 Unrealized —

— ROCKWOOD HLDGS INC 3.9%

Value ($000) $5,723 Shares 72,631 Est. Cost $78.80 Unrealized —

— COVIDIEN PLC 3.1%

Value ($000) $4,498 Shares 43,978 Est. Cost $102.28 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 2.9%

Value ($000) $4,269 Shares 417,709 Est. Cost $10.22 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 2.6%

Value ($000) $3,804 Shares 294,906 Est. Cost $12.90 Unrealized —

— HIGHER ONE HLDGS INC 1.5%

Value ($000) $2,192 Shares 520,648 Est. Cost $4.21 Unrealized —

— CUBIST PHARMACEUTICALS INC 1.5%

Value ($000) $2,163 Shares 21,486 Est. Cost $100.67 Unrealized —

— INVESCO MUN TR 0.4%

Value ($000) $596 Shares 47,081 Est. Cost $12.66 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.4%

Value ($000) $552 Shares 40,815 Est. Cost $13.52 Unrealized —

— MEDIWOUND LTD 0.3%

Value ($000) $446 Shares 66,925 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD	542,032	$25,289	17.3%	$38.27	0.0%	SHS	G02602103
—	PHH CORP	1,046,689	$25,079	17.2%	$23.96	—	COM NEW	693320202
—	DIRECTV	233,207	$20,219	13.9%	$86.70	—	COM	25490A309
TLT	iShares 20+ Year Treasury Bond ETF	99,400	$12,425	8.5%	—	—	Put	464287432
CHKP	CHECK POINT SOFTWARE TECH LT	144,193	$11,329	7.8%	$74.30	0.0%	ORD	M22465104
—	ALLERGAN INC	52,625	$11,188	7.7%	$212.60	—	COM	018490102
—	BERRY PLASTICS GROUP INC	293,903	$9,273	6.4%	$31.55	—	COM	08579W103
—	INVESCO MUN OPPORTUNITY TR	529,227	$6,806	4.7%	$12.86	—	COM	46132C107
—	ROCKWOOD HLDGS INC	72,631	$5,723	3.9%	$78.80	—	COM	774415103
—	COVIDIEN PLC	43,978	$4,498	3.1%	$102.28	—	SHS	G2554F113
—	FIFTH STR SR FLOATNG RATE CO	417,709	$4,269	2.9%	$10.22	—	COM	31679F101
—	NUVEEN NY AMT FREE MUN INCOM	294,906	$3,804	2.6%	$12.90	—	COM	670656107
—	HIGHER ONE HLDGS INC	520,648	$2,192	1.5%	$4.21	—	COM	42983D104
—	CUBIST PHARMACEUTICALS INC	21,486	$2,163	1.5%	$100.67	—	COM	229678107
—	INVESCO MUN TR	47,081	$596	0.4%	$12.66	—	COM	46131J103
—	NUVEEN NY DIV ADVANTG MUN FD	40,815	$552	0.4%	$13.52	—	COM	67070A101
—	MEDIWOUND LTD	66,925	$446	0.3%	$6.66	—	ORD SHS	M68830104