TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $87.12M (100.0% shares, 0.0% debt)

Holdings (14)

WMB WILLIAMS COS INC DEL 32.4%

Value $28.25M Shares 1,280,999 Share Price $22.05 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.9%

ET ENERGY TRANSFER LP 17.3%

Value $15.09M Shares 1,142,171 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 9.9%

Value $8.617M Shares 88,276 Share Price $97.61 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%

AAPL APPLE INC 9.1%

Value $7.914M Shares 50,712 Share Price $156.06 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%

VV VANGUARD INDEX FDS 6.3%

Value $5.47M Shares 47,621 Share Price $114.87 Est. Cost/Share $114.87 Unrealized @ Report Date —

— ALPS ETF TR 6.0%

Value $5.216M Shares 597,500 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

— CELGENE CORP 5.8%

Value $5.022M Shares 78,361 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —

BAC BANK AMER CORP 5.6%

Value $4.899M Shares 198,805 Share Price $24.64 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%

— BANK AMER CORP 3.0%

Value $2.638M Shares 105,500 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 3.0%

Value $2.585M Shares 15,268 Share Price $169.31 Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value $627K Shares 13,599 Share Price $46.11 * Est. Cost/Share $46.51 Unrealized @ Report Date -9.6%

EBAY EBAY INC 0.4%

Value $338K Shares 12,032 Share Price $28.09 * Est. Cost/Share $30.84 Unrealized @ Report Date -15.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $301K Shares 3,337 Share Price $90.20 * Est. Cost/Share $97.79 Unrealized @ Report Date -27.8%

META FACEBOOK INC 0.2%

Value $163K Shares 1,244 Share Price $131.03 * Est. Cost/Share $143.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	1,280,999	$28.25M	32.4%	$22.05 *	$18.39	-8.9%	COM	969457100
ET	ENERGY TRANSFER LP	1,142,171	$15.09M	17.3%	$13.21	$13.21	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	88,276	$8.617M	9.9%	$97.61 *	$87.53	0.0%	COM	46625H100
AAPL	APPLE INC	50,712	$7.914M	9.1%	$156.06 *	$46.01	0.0%	COM	037833100
VV	VANGUARD INDEX FDS	47,621	$5.47M	6.3%	$114.87	$114.87	—	LARGE CAP ETF	922908637
—	ALPS ETF TR	597,500	$5.216M	6.0%	$8.73	$8.73	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	78,361	$5.022M	5.8%	$64.09	$64.09	—	COM	151020104
BAC	BANK AMER CORP	198,805	$4.899M	5.6%	$24.64 *	$22.80	0.0%	COM	060505104
—	BANK AMER CORP	105,500	$2.638M	3.0%	$25.00	$25.00	—	CALL	060505904
GS	GOLDMAN SACHS GROUP INC	15,268	$2.585M	3.0%	$169.31	$170.89	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	13,599	$627K	0.7%	$46.11 *	$46.51	-9.6%	COM	949746101
EBAY	EBAY INC	12,032	$338K	0.4%	$28.09 *	$30.84	-15.1%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	3,337	$301K	0.3%	$90.20 *	$97.79	-27.8%	COM	N6596X109
META	FACEBOOK INC	1,244	$163K	0.2%	$131.03 *	$143.86	0.0%	CL A	30303M102