TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $55.78M (100.0% shares, 0.0% debt)

Holdings (7)

CHKP CHECK POINT SOFTWARE TECH LT 56.5%

Value $31.54M Shares 397,591 Est. Cost $79.89 Unrealized 0.0%

— CHUBB CORP 13.3%

Value $7.397M Shares 60,313 Est. Cost $122.64 Unrealized —

— SIGMA ALDRICH CORP 10.9%

Value $6.097M Shares 43,891 Est. Cost $138.91 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 8.9%

Value $4.977M Shares 570,117 Est. Cost $10.06 Unrealized —

— PRECISION CASTPARTS CORP 8.3%

Value $4.618M Shares 20,103 Est. Cost $229.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $805K Shares 4,200 Est. Cost $191.67 Unrealized —

— MEDIWOUND LTD 0.6%

Value $349K Shares 45,730 Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	397,591	$31.54M	56.5%	$79.89	0.0%	ORD	M22465104
—	CHUBB CORP	60,313	$7.397M	13.3%	$122.64	—	COM	171232101
—	SIGMA ALDRICH CORP	43,891	$6.097M	10.9%	$138.91	—	COM	826552101
—	FIFTH STR SR FLOATNG RATE CO	570,117	$4.977M	8.9%	$10.06	—	COM	31679F101
—	PRECISION CASTPARTS CORP	20,103	$4.618M	8.3%	$229.72	—	COM	740189105
SPY	SPDR S&P 500 ETF TR	4,200	$805K	1.4%	$191.67	—	TR UNIT	78462F103
—	MEDIWOUND LTD	45,730	$349K	0.6%	$6.68	—	ORD SHS	M68830104