TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (17)

DOX AMDOCS LTD 17.3%

Value $25.29M Shares 542,032 Share Price $46.66 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%

— PHH CORP 17.2%

Value $25.08M Shares 1,046,689 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —

— DIRECTV 13.9%

Value $20.22M Shares 233,207 Share Price $86.70 Est. Cost/Share $86.70 Unrealized @ Report Date —

TLT iShares 20+ Year Treasury Bond ETF 8.5%

Value $12.43M Shares 99,400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 7.8%

Value $11.33M Shares 144,193 Share Price $78.57 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%

— ALLERGAN INC 7.7%

Value $11.19M Shares 52,625 Share Price $212.60 Est. Cost/Share $212.60 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 6.4%

Value $9.273M Shares 293,903 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 4.7%

Value $6.806M Shares 529,227 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —

— ROCKWOOD HLDGS INC 3.9%

Value $5.723M Shares 72,631 Share Price $78.80 Est. Cost/Share $78.80 Unrealized @ Report Date —

— COVIDIEN PLC 3.1%

Value $4.498M Shares 43,978 Share Price $102.28 Est. Cost/Share $102.28 Unrealized @ Report Date —

— FIFTH STR SR FLOATNG RATE CO 2.9%

Value $4.269M Shares 417,709 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— NUVEEN NY AMT FREE MUN INCOM 2.6%

Value $3.804M Shares 294,906 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —

— HIGHER ONE HLDGS INC 1.5%

Value $2.192M Shares 520,648 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —

— CUBIST PHARMACEUTICALS INC 1.5%

Value $2.163M Shares 21,486 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

— INVESCO MUN TR 0.4%

Value $596K Shares 47,081 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —

— NUVEEN NY DIV ADVANTG MUN FD 0.4%

Value $552K Shares 40,815 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —

— MEDIWOUND LTD 0.3%

Value $446K Shares 66,925 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD	542,032	$25.29M	17.3%	$46.66 *	$38.27	0.0%	SHS	G02602103
—	PHH CORP	1,046,689	$25.08M	17.2%	$23.96	$23.96	—	COM NEW	693320202
—	DIRECTV	233,207	$20.22M	13.9%	$86.70	$86.70	—	COM	25490A309
TLT	iShares 20+ Year Treasury Bond ETF	99,400	$12.43M	8.5%	$125.00	—	—	Put	464287432
CHKP	CHECK POINT SOFTWARE TECH LT	144,193	$11.33M	7.8%	$78.57 *	$74.30	0.0%	ORD	M22465104
—	ALLERGAN INC	52,625	$11.19M	7.7%	$212.60	$212.60	—	COM	018490102
—	BERRY PLASTICS GROUP INC	293,903	$9.273M	6.4%	$31.55	$31.55	—	COM	08579W103
—	INVESCO MUN OPPORTUNITY TR	529,227	$6.806M	4.7%	$12.86	$12.86	—	COM	46132C107
—	ROCKWOOD HLDGS INC	72,631	$5.723M	3.9%	$78.80	$78.80	—	COM	774415103
—	COVIDIEN PLC	43,978	$4.498M	3.1%	$102.28	$102.28	—	SHS	G2554F113
—	FIFTH STR SR FLOATNG RATE CO	417,709	$4.269M	2.9%	$10.22	$10.22	—	COM	31679F101
—	NUVEEN NY AMT FREE MUN INCOM	294,906	$3.804M	2.6%	$12.90	$12.90	—	COM	670656107
—	HIGHER ONE HLDGS INC	520,648	$2.192M	1.5%	$4.21	$4.21	—	COM	42983D104
—	CUBIST PHARMACEUTICALS INC	21,486	$2.163M	1.5%	$100.67	$100.67	—	COM	229678107
—	INVESCO MUN TR	47,081	$596K	0.4%	$12.66	$12.66	—	COM	46131J103
—	NUVEEN NY DIV ADVANTG MUN FD	40,815	$552K	0.4%	$13.52	$13.52	—	COM	67070A101
—	MEDIWOUND LTD	66,925	$446K	0.3%	$6.66	$6.66	—	ORD SHS	M68830104