TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $82,177 (100.0% shares, 0.0% debt)

Holdings (8)

— AETNA INC NEW 64.4%

Value ($000) $52,914 Shares 414,849 Est. Cost $127.55 Unrealized —

— NEW YORK REIT INC 13.9%

Value ($000) $11,432 Shares 1,179,793 Est. Cost $9.69 Unrealized —

— YAHOO INC 8.2%

Value ($000) $6,722 Shares 144,835 Est. Cost $46.41 Unrealized —

— WHITEWAVE FOODS CO 3.7%

Value ($000) $3,000 Shares 53,431 Est. Cost $56.15 Unrealized —

MCK MCKESSON CORP 3.4%

Value ($000) $2,779 Shares 18,742 Est. Cost $136.52 Unrealized 0.0%

— AETNA INC NEW 3.1%

Value ($000) $2,560 Shares 20,000 Est. Cost $128.00 Unrealized —

— UNITEDHEALTH GROUP INC 2.1%

Value ($000) $1,700 Shares 10,000 Est. Cost $170.00 Unrealized —

PK PARK HOTELS RESORTS INC 1.3%

Value ($000) $1,070 Shares 41,684 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	414,849	$52,914	64.4%	$127.55	—	COM	00817Y108
—	NEW YORK REIT INC	1,179,793	$11,432	13.9%	$9.69	—	COM	64976L109
—	YAHOO INC	144,835	$6,722	8.2%	$46.41	—	COM	984332106
—	WHITEWAVE FOODS CO	53,431	$3,000	3.7%	$56.15	—	COM	966244105
MCK	MCKESSON CORP	18,742	$2,779	3.4%	$136.52	0.0%	COM	58155Q103
—	AETNA INC NEW	20,000	$2,560	3.1%	$128.00	—	CALL	00817Y908
—	UNITEDHEALTH GROUP INC	10,000	$1,700	2.1%	$170.00	—	CALL	91324P902
PK	PARK HOTELS RESORTS INC	41,684	$1,070	1.3%	$25.67	—	COM	700517105