TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 23.2%

Value $64.41M Shares 1,028,372 Share Price $62.63 * Est. Cost/Share $50.57 Unrealized @ Report Date -0.5%

— DIRECTV 21.5%

Value $59.81M Shares 644,623 Share Price $92.79 Est. Cost/Share $86.05 Unrealized @ Report Date —

— QUALCOMM INC 19.1%

Value $53.02M Shares 846,600 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 14.8%

Value $41.18M Shares 200,000 Share Price $205.89 Est. Cost/Share $205.89 Unrealized @ Report Date —

— BERRY PLASTICS GROUP INC 4.4%

Value $12.22M Shares 377,185 Share Price $32.40 Est. Cost/Share $31.84 Unrealized @ Report Date —

— HOSPIRA INC 3.9%

Value $10.97M Shares 123,684 Share Price $88.71 Est. Cost/Share $88.01 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 3.0%

Value $8.479M Shares 108,123 Share Price $78.42 * Est. Cost/Share $63.62 Unrealized @ Report Date -5.3%

— FIFTH STR SR FLOATNG RATE CO 1.9%

Value $5.417M Shares 587,634 Share Price $9.22 Est. Cost/Share $10.06 Unrealized @ Report Date —

TKR TIMKEN CO 1.7%

Value $4.597M Shares 125,711 Share Price $36.57 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.9%

— ALTERA CORP 1.6%

Value $4.536M Shares 88,610 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.5%

Value $4.108M Shares 100,000 Share Price $41.08 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%

BALL BALL CORP 1.3%

Value $3.696M Shares 52,690 Share Price $70.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.5%

UAL UNITED CONTL HLDGS INC 1.0%

Value $2.704M Shares 51,016 Share Price $53.00 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%

— INVESCO MUN OPPORTUNITY TR 0.9%

Value $2.478M Shares 203,147 Share Price $12.20 Est. Cost/Share $12.86 Unrealized @ Report Date —

— MEDIWOUND LTD 0.1%

Value $417K Shares 59,007 Share Price $7.07 Est. Cost/Share $6.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,028,372	$64.41M	23.2%	$62.63 *	$50.57	-0.5%	COM	747525103
—	DIRECTV	644,623	$59.81M	21.5%	$92.79	$86.05	—	COM	25490A309
—	QUALCOMM INC	846,600	$53.02M	19.1%	$62.63	$62.63	—	CALL	747525903
—	SPDR S&P 500 ETF TR	200,000	$41.18M	14.8%	$205.89	$205.89	—	CALL	78462F903
—	BERRY PLASTICS GROUP INC	377,185	$12.22M	4.4%	$32.40	$31.84	—	COM	08579W103
—	HOSPIRA INC	123,684	$10.97M	3.9%	$88.71	$88.01	—	COM	441060100
WDC	WESTERN DIGITAL CORP	108,123	$8.479M	3.0%	$78.42 *	$63.62	-5.3%	COM	958102105
—	FIFTH STR SR FLOATNG RATE CO	587,634	$5.417M	1.9%	$9.22	$10.06	—	COM	31679F101
TKR	TIMKEN CO	125,711	$4.597M	1.7%	$36.57 *	$41.47	-3.9%	COM	887389104
—	ALTERA CORP	88,610	$4.536M	1.6%	$51.19	$51.19	—	COM	021441100
DAL	DELTA AIR LINES INC DEL	100,000	$4.108M	1.5%	$41.08 *	$38.40	0.0%	COM NEW	247361702
BALL	BALL CORP	52,690	$3.696M	1.3%	$70.15 *	$30.97	+4.5%	COM	058498106
UAL	UNITED CONTL HLDGS INC	51,016	$2.704M	1.0%	$53.00 *	$57.89	0.0%	COM	910047109
—	INVESCO MUN OPPORTUNITY TR	203,147	$2.478M	0.9%	$12.20	$12.86	—	COM	46132C107
—	MEDIWOUND LTD	59,007	$417K	0.1%	$7.07	$6.68	—	ORD SHS	M68830104