TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $68,275 (100.0% shares, 0.0% debt)

Holdings (7)

— ALTABA INC 48.5%

Value ($000) $33,093 Shares 499,594 Est. Cost $56.45 Unrealized —

— ISHARES TR 16.5%

Value ($000) $11,258 Shares 86,600 Est. Cost $130.00 Unrealized —

— BOARDWALK PIPELINE PARTNERS 14.2%

Value ($000) $9,700 Shares 659,849 Est. Cost $14.70 Unrealized —

— CYBERARK SOFTWARE LTD 10.1%

Value ($000) $6,920 Shares 168,785 Est. Cost $41.00 Unrealized —

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $3,343 Shares 20,348 Est. Cost $150.98 Unrealized -7.2%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $2,240 Shares 85,927 Est. Cost $26.07 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value ($000) $1,721 Shares 27,131 Est. Cost $36.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	499,594	$33,093	48.5%	$56.45	—	COM	021346101
—	ISHARES TR	86,600	$11,258	16.5%	$130.00	—	PUT	464287952
—	BOARDWALK PIPELINE PARTNERS	659,849	$9,700	14.2%	$14.70	—	UT LTD PARTNER	096627104
—	CYBERARK SOFTWARE LTD	168,785	$6,920	10.1%	$41.00	—	SHS	M2682V108
COST	COSTCO WHSL CORP NEW	20,348	$3,343	4.9%	$150.98	-7.2%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	85,927	$2,240	3.3%	$26.07	—	COM	293792107
MO	ALTRIA GROUP INC	27,131	$1,721	2.5%	$36.09	0.0%	COM	02209S103