TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $95,927 (100.0% shares, 0.0% debt)

Holdings (10)

WMB WILLIAMS COS INC DEL 42.7%

Value ($000) $40,942 Shares 1,505,756 Est. Cost $18.39 Unrealized +4.6%

— ALTABA INC 13.8%

Value ($000) $13,231 Shares 194,225 Est. Cost $64.63 Unrealized —

— FOREST CITY RLTY TR INC 9.5%

Value ($000) $9,108 Shares 362,994 Est. Cost $25.09 Unrealized —

GOOGL ALPHABET INC 8.9%

Value ($000) $8,516 Shares 7,055 Est. Cost $58.91 Unrealized +2.0%

— ISHARES TR 8.5%

Value ($000) $8,150 Shares 65,200 Est. Cost $129.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.3%

Value ($000) $4,164 Shares 48,700 Est. Cost $97.79 Unrealized -12.8%

EBAY EBAY INC 4.3%

Value ($000) $4,162 Shares 126,053 Est. Cost $30.84 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $4,142 Shares 78,801 Est. Cost $46.51 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 1.9%

Value ($000) $1,777 Shares 53,675 Est. Cost $33.32 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.8%

Value ($000) $1,735 Shares 277,536 Est. Cost $5.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	1,505,756	$40,942	42.7%	$18.39	+4.6%	COM	969457100
—	ALTABA INC	194,225	$13,231	13.8%	$64.63	—	COM	021346101
—	FOREST CITY RLTY TR INC	362,994	$9,108	9.5%	$25.09	—	COM CL A	345605109
GOOGL	ALPHABET INC	7,055	$8,516	8.9%	$58.91	+2.0%	CAP STK CL A	02079K305
—	ISHARES TR	65,200	$8,150	8.5%	$129.76	—	PUT	464287952
NXPI	NXP SEMICONDUCTORS N V	48,700	$4,164	4.3%	$97.79	-12.8%	COM	N6596X109
EBAY	EBAY INC	126,053	$4,162	4.3%	$30.84	0.0%	COM	278642103
WFC	WELLS FARGO CO NEW	78,801	$4,142	4.3%	$46.51	0.0%	COM	949746101
HGV	HILTON GRAND VACATIONS INC	53,675	$1,777	1.9%	$33.32	0.0%	COM	43283X105
ARCO	ARCOS DORADOS HOLDINGS INC	277,536	$1,735	1.8%	$5.91	0.0%	SHS CLASS -A -	G0457F107