TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $55,784 (100.0% shares, 0.0% debt)

Holdings (7)

CHKP CHECK POINT SOFTWARE TECH LT 56.5%

Value ($000) $31,541 Shares 397,591 Est. Cost $79.89 Unrealized 0.0%

— CHUBB CORP 13.3%

Value ($000) $7,397 Shares 60,313 Est. Cost $122.64 Unrealized —

— SIGMA ALDRICH CORP 10.9%

Value ($000) $6,097 Shares 43,891 Est. Cost $138.91 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 8.9%

Value ($000) $4,977 Shares 570,117 Est. Cost $10.06 Unrealized —

— PRECISION CASTPARTS CORP 8.3%

Value ($000) $4,618 Shares 20,103 Est. Cost $229.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $805 Shares 4,200 Est. Cost $191.67 Unrealized —

— MEDIWOUND LTD 0.6%

Value ($000) $349 Shares 45,730 Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	397,591	$31,541	56.5%	$79.89	0.0%	ORD	M22465104
—	CHUBB CORP	60,313	$7,397	13.3%	$122.64	—	COM	171232101
—	SIGMA ALDRICH CORP	43,891	$6,097	10.9%	$138.91	—	COM	826552101
—	FIFTH STR SR FLOATNG RATE CO	570,117	$4,977	8.9%	$10.06	—	COM	31679F101
—	PRECISION CASTPARTS CORP	20,103	$4,618	8.3%	$229.72	—	COM	740189105
SPY	SPDR S&P 500 ETF TR	4,200	$805	1.4%	$191.67	—	TR UNIT	78462F103
—	MEDIWOUND LTD	45,730	$349	0.6%	$6.68	—	ORD SHS	M68830104