TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $105,792 (100.0% shares, 0.0% debt)

Holdings (9)

— BOARDWALK PIPELINE PARTNERS 31.1%

Value ($000) $32,877 Shares 3,239,111 Est. Cost $11.96 Unrealized —

— ALTABA INC 25.1%

Value ($000) $26,580 Shares 358,998 Est. Cost $64.63 Unrealized —

— TIME WARNER INC 15.7%

Value ($000) $16,599 Shares 175,506 Est. Cost $94.58 Unrealized —

— ISHARES TR 10.5%

Value ($000) $11,113 Shares 88,900 Est. Cost $129.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $5,209 Shares 44,525 Est. Cost $102.65 Unrealized +4.5%

— ALEXION PHARMACEUTICALS INC 4.1%

Value ($000) $4,359 Shares 39,110 Est. Cost $111.10 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 4.0%

Value ($000) $4,230 Shares 52,180 Est. Cost $85.82 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,141 Shares 3,993 Est. Cost $55.03 Unrealized 0.0%

— ALPS ETF TR 0.6%

Value ($000) $684 Shares 72,959 Est. Cost $9.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOARDWALK PIPELINE PARTNERS	3,239,111	$32,877	31.1%	$11.96	—	UT LTD PARTNER	096627104
—	ALTABA INC	358,998	$26,580	25.1%	$64.63	—	COM	021346101
—	TIME WARNER INC	175,506	$16,599	15.7%	$94.58	—	COM NEW	887317303
—	ISHARES TR	88,900	$11,113	10.5%	$129.81	—	PUT	464287952
NXPI	NXP SEMICONDUCTORS N V	44,525	$5,209	4.9%	$102.65	+4.5%	COM	N6596X109
—	ALEXION PHARMACEUTICALS INC	39,110	$4,359	4.1%	$111.10	—	COM	015351909
BMRN	BIOMARIN PHARMACEUTICAL INC	52,180	$4,230	4.0%	$85.82	0.0%	COM	09061G101
GOOGL	ALPHABET INC	3,993	$4,141	3.9%	$55.03	0.0%	CAP STK CL A	02079K305
—	ALPS ETF TR	72,959	$684	0.6%	$9.38	—	ALERIAN MLP	00162Q866