TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $278,044 (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 23.2%

Value ($000) $64,406 Shares 1,028,372 Est. Cost $50.57 Unrealized -0.5%

— DIRECTV 21.5%

Value ($000) $59,814 Shares 644,623 Est. Cost $86.05 Unrealized —

— QUALCOMM INC 19.1%

Value ($000) $53,022 Shares 846,600 Est. Cost $62.63 Unrealized —

— SPDR S&P 500 ETF TR 14.8%

Value ($000) $41,178 Shares 200,000 Est. Cost $205.89 Unrealized —

— BERRY PLASTICS GROUP INC 4.4%

Value ($000) $12,220 Shares 377,185 Est. Cost $31.84 Unrealized —

— HOSPIRA INC 3.9%

Value ($000) $10,972 Shares 123,684 Est. Cost $88.01 Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value ($000) $8,479 Shares 108,123 Est. Cost $63.62 Unrealized -5.3%

— FIFTH STR SR FLOATNG RATE CO 1.9%

Value ($000) $5,417 Shares 587,634 Est. Cost $10.06 Unrealized —

TKR TIMKEN CO 1.7%

Value ($000) $4,597 Shares 125,711 Est. Cost $41.47 Unrealized -3.9%

— ALTERA CORP 1.6%

Value ($000) $4,536 Shares 88,610 Est. Cost $51.19 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $4,108 Shares 100,000 Est. Cost $38.40 Unrealized 0.0%

BALL BALL CORP 1.3%

Value ($000) $3,696 Shares 52,690 Est. Cost $30.97 Unrealized +4.5%

UAL UNITED CONTL HLDGS INC 1.0%

Value ($000) $2,704 Shares 51,016 Est. Cost $57.89 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.9%

Value ($000) $2,478 Shares 203,147 Est. Cost $12.86 Unrealized —

— MEDIWOUND LTD 0.1%

Value ($000) $417 Shares 59,007 Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,028,372	$64,406	23.2%	$50.57	-0.5%	COM	747525103
—	DIRECTV	644,623	$59,814	21.5%	$86.05	—	COM	25490A309
—	QUALCOMM INC	846,600	$53,022	19.1%	$62.63	—	CALL	747525903
—	SPDR S&P 500 ETF TR	200,000	$41,178	14.8%	$205.89	—	CALL	78462F903
—	BERRY PLASTICS GROUP INC	377,185	$12,220	4.4%	$31.84	—	COM	08579W103
—	HOSPIRA INC	123,684	$10,972	3.9%	$88.01	—	COM	441060100
WDC	WESTERN DIGITAL CORP	108,123	$8,479	3.0%	$63.62	-5.3%	COM	958102105
—	FIFTH STR SR FLOATNG RATE CO	587,634	$5,417	1.9%	$10.06	—	COM	31679F101
TKR	TIMKEN CO	125,711	$4,597	1.7%	$41.47	-3.9%	COM	887389104
—	ALTERA CORP	88,610	$4,536	1.6%	$51.19	—	COM	021441100
DAL	DELTA AIR LINES INC DEL	100,000	$4,108	1.5%	$38.40	0.0%	COM NEW	247361702
BALL	BALL CORP	52,690	$3,696	1.3%	$30.97	+4.5%	COM	058498106
UAL	UNITED CONTL HLDGS INC	51,016	$2,704	1.0%	$57.89	0.0%	COM	910047109
—	INVESCO MUN OPPORTUNITY TR	203,147	$2,478	0.9%	$12.86	—	COM	46132C107
—	MEDIWOUND LTD	59,007	$417	0.1%	$6.68	—	ORD SHS	M68830104