TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $77,692 (100.0% shares, 0.0% debt)

Holdings (6)

CHKP CHECK POINT SOFTWARE TECH LT 57.2%

Value ($000) $44,415 Shares 525,876 Est. Cost $77.56 Unrealized +5.8%

V VISA INC 26.0%

Value ($000) $20,178 Shares 258,628 Est. Cost $75.44 Unrealized 0.0%

TLT ISHARES TR 11.6%

Value ($000) $9,040 Shares 75,884 Est. Cost $119.13 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $2,028 Shares 28,327 Est. Cost $53.19 Unrealized 0.0%

— FIREEYE INC 1.3%

Value ($000) $1,031 Shares 86,607 Est. Cost $11.90 Unrealized —

TRIP TRIPADVISOR INC 1.3%

Value ($000) $1,000 Shares 21,562 Est. Cost $48.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	525,876	$44,415	57.2%	$77.56	+5.8%	ORD	M22465104
V	VISA INC	258,628	$20,178	26.0%	$75.44	0.0%	COM CL A	92826C839
TLT	ISHARES TR	75,884	$9,040	11.6%	$119.13	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	28,327	$2,028	2.6%	$53.19	0.0%	COM	375558103
—	FIREEYE INC	86,607	$1,031	1.3%	$11.90	—	COM	31816Q101
TRIP	TRIPADVISOR INC	21,562	$1,000	1.3%	$48.90	0.0%	COM	896945201