TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (17)

— DIRECTV 30.4%

Value $52.23M Shares 613,764 Share Price $85.10 Est. Cost/Share $85.71 Unrealized @ Report Date —

— PHH CORP 15.0%

Value $25.81M Shares 1,067,708 Share Price $24.17 Est. Cost/Share $23.96 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.7%

Value $16.68M Shares 80,824 Share Price $206.42 Est. Cost/Share $206.42 Unrealized @ Report Date —

QCOM QUALCOMM INC 8.0%

Value $13.85M Shares 199,673 Share Price $69.34 * Est. Cost/Share $51.66 Unrealized @ Report Date 0.0%

DOX AMDOCS LTD 6.8%

Value $11.78M Shares 216,615 Share Price $54.40 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.0%

— BERRY PLASTICS GROUP INC 6.4%

Value $10.99M Shares 303,741 Share Price $36.19 Est. Cost/Share $31.70 Unrealized @ Report Date —

— HOSPIRA INC 5.1%

Value $8.778M Shares 99,928 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 3.7%

Value $6.371M Shares 70,000 Share Price $91.01 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%

— INVESCO MUN OPPORTUNITY TR 3.2%

Value $5.56M Shares 429,043 Share Price $12.96 Est. Cost/Share $12.86 Unrealized @ Report Date —

TKR TIMKEN CO 3.1%

Value $5.297M Shares 125,711 Share Price $42.14 Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%

— FIFTH STR SR FLOATNG RATE CO 2.9%

Value $5.014M Shares 471,661 Share Price $10.63 Est. Cost/Share $10.27 Unrealized @ Report Date —

BALL BALL CORP 2.5%

Value $4.238M Shares 60,000 Share Price $70.63 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%

— NUVEEN NY AMT FREE MUN INCOM 1.7%

Value $2.992M Shares 228,893 Share Price $13.07 Est. Cost/Share $12.90 Unrealized @ Report Date —

— HIGHER ONE HLDGS INC 0.5%

Value $887K Shares 366,721 Share Price $2.42 Est. Cost/Share $4.21 Unrealized @ Report Date —

— INVESCO MUN TR 0.4%

Value $603K Shares 47,081 Share Price $12.81 Est. Cost/Share $12.66 Unrealized @ Report Date —

— NUVEEN NY DIV ADVANTG MUN FD 0.3%

Value $506K Shares 36,499 Share Price $13.86 Est. Cost/Share $13.52 Unrealized @ Report Date —

— MEDIWOUND LTD 0.3%

Value $496K Shares 68,494 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIRECTV	613,764	$52.23M	30.4%	$85.10	$85.71	—	COM	25490A309
—	PHH CORP	1,067,708	$25.81M	15.0%	$24.17	$23.96	—	COM NEW	693320202
SPY	SPDR S&P 500 ETF TR	80,824	$16.68M	9.7%	$206.42	$206.42	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	199,673	$13.85M	8.0%	$69.34 *	$51.66	0.0%	COM	747525103
DOX	AMDOCS LTD	216,615	$11.78M	6.8%	$54.40 *	$38.27	+8.0%	SHS	G02602103
—	BERRY PLASTICS GROUP INC	303,741	$10.99M	6.4%	$36.19	$31.70	—	COM	08579W103
—	HOSPIRA INC	99,928	$8.778M	5.1%	$87.84	$87.84	—	COM	441060100
WDC	WESTERN DIGITAL CORP	70,000	$6.371M	3.7%	$91.01 *	$65.44	0.0%	COM	958102105
—	INVESCO MUN OPPORTUNITY TR	429,043	$5.56M	3.2%	$12.96	$12.86	—	COM	46132C107
TKR	TIMKEN CO	125,711	$5.297M	3.1%	$42.14	$41.47	0.0%	COM	887389104
—	FIFTH STR SR FLOATNG RATE CO	471,661	$5.014M	2.9%	$10.63	$10.27	—	COM	31679F101
BALL	BALL CORP	60,000	$4.238M	2.5%	$70.63 *	$30.97	0.0%	COM	058498106
—	NUVEEN NY AMT FREE MUN INCOM	228,893	$2.992M	1.7%	$13.07	$12.90	—	COM	670656107
—	HIGHER ONE HLDGS INC	366,721	$887K	0.5%	$2.42	$4.21	—	COM	42983D104
—	INVESCO MUN TR	47,081	$603K	0.4%	$12.81	$12.66	—	COM	46131J103
—	NUVEEN NY DIV ADVANTG MUN FD	36,499	$506K	0.3%	$13.86	$13.52	—	COM	67070A101
—	MEDIWOUND LTD	68,494	$496K	0.3%	$7.24	$6.68	—	ORD SHS	M68830104