TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $87,124 (100.0% shares, 0.0% debt)

Holdings (14)

WMB WILLIAMS COS INC DEL 32.4%

Value ($000) $28,246 Shares 1,280,999 Est. Cost $18.39 Unrealized -8.9%

ET ENERGY TRANSFER LP 17.3%

Value ($000) $15,088 Shares 1,142,171 Est. Cost $13.21 Unrealized —

JPM JPMORGAN CHASE & CO 9.9%

Value ($000) $8,617 Shares 88,276 Est. Cost $87.53 Unrealized 0.0%

AAPL APPLE INC 9.1%

Value ($000) $7,914 Shares 50,712 Est. Cost $46.01 Unrealized 0.0%

VV VANGUARD INDEX FDS 6.3%

Value ($000) $5,470 Shares 47,621 Est. Cost $114.87 Unrealized —

— ALPS ETF TR 6.0%

Value ($000) $5,216 Shares 597,500 Est. Cost $8.73 Unrealized —

— CELGENE CORP 5.8%

Value ($000) $5,022 Shares 78,361 Est. Cost $64.09 Unrealized —

BAC BANK AMER CORP 5.6%

Value ($000) $4,899 Shares 198,805 Est. Cost $22.80 Unrealized 0.0%

— BANK AMER CORP 3.0%

Value ($000) $2,638 Shares 105,500 Est. Cost $25.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $2,585 Shares 15,268 Est. Cost $170.89 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $627 Shares 13,599 Est. Cost $46.51 Unrealized -9.6%

EBAY EBAY INC 0.4%

Value ($000) $338 Shares 12,032 Est. Cost $30.84 Unrealized -15.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $301 Shares 3,337 Est. Cost $97.79 Unrealized -27.8%

META FACEBOOK INC 0.2%

Value ($000) $163 Shares 1,244 Est. Cost $143.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	1,280,999	$28,246	32.4%	$18.39	-8.9%	COM	969457100
ET	ENERGY TRANSFER LP	1,142,171	$15,088	17.3%	$13.21	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	88,276	$8,617	9.9%	$87.53	0.0%	COM	46625H100
AAPL	APPLE INC	50,712	$7,914	9.1%	$46.01	0.0%	COM	037833100
VV	VANGUARD INDEX FDS	47,621	$5,470	6.3%	$114.87	—	LARGE CAP ETF	922908637
—	ALPS ETF TR	597,500	$5,216	6.0%	$8.73	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	78,361	$5,022	5.8%	$64.09	—	COM	151020104
BAC	BANK AMER CORP	198,805	$4,899	5.6%	$22.80	0.0%	COM	060505104
—	BANK AMER CORP	105,500	$2,638	3.0%	$25.00	—	CALL	060505904
GS	GOLDMAN SACHS GROUP INC	15,268	$2,585	3.0%	$170.89	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	13,599	$627	0.7%	$46.51	-9.6%	COM	949746101
EBAY	EBAY INC	12,032	$338	0.4%	$30.84	-15.1%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	3,337	$301	0.3%	$97.79	-27.8%	COM	N6596X109
META	FACEBOOK INC	1,244	$163	0.2%	$143.86	0.0%	CL A	30303M102