TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $97,781 (100.0% shares, 0.0% debt)

Holdings (8)

— BOARDWALK PIPELINE PARTNERS 29.1%

Value ($000) $28,406 Shares 2,444,578 Est. Cost $11.96 Unrealized —

— ALTABA INC 20.3%

Value ($000) $19,818 Shares 270,700 Est. Cost $64.63 Unrealized —

WMB WILLIAMS COS INC DEL 17.9%

Value ($000) $17,501 Shares 645,562 Est. Cost $17.26 Unrealized 0.0%

— CELGENE CORP 9.9%

Value ($000) $9,637 Shares 121,337 Est. Cost $79.42 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 8.9%

Value ($000) $8,674 Shares 88,801 Est. Cost $99.06 Unrealized 0.0%

— ISHARES TR 8.2%

Value ($000) $8,063 Shares 64,500 Est. Cost $129.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $3,834 Shares 35,084 Est. Cost $102.65 Unrealized -4.6%

GOOGL ALPHABET INC 1.9%

Value ($000) $1,848 Shares 1,637 Est. Cost $55.03 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOARDWALK PIPELINE PARTNERS	2,444,578	$28,406	29.1%	$11.96	—	UT LTD PARTNER	096627104
—	ALTABA INC	270,700	$19,818	20.3%	$64.63	—	COM	021346101
WMB	WILLIAMS COS INC DEL	645,562	$17,501	17.9%	$17.26	0.0%	COM	969457100
—	CELGENE CORP	121,337	$9,637	9.9%	$79.42	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH LT	88,801	$8,674	8.9%	$99.06	0.0%	ORD	M22465104
—	ISHARES TR	64,500	$8,063	8.2%	$129.81	—	PUT	464287952
NXPI	NXP SEMICONDUCTORS N V	35,084	$3,834	3.9%	$102.65	-4.6%	COM	N6596X109
GOOGL	ALPHABET INC	1,637	$1,848	1.9%	$55.03	-1.9%	CAP STK CL A	02079K305