TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (6)

CHKP CHECK POINT SOFTWARE TECH LT 57.0%

Value $62.77M Shares 565,677 Est. Cost $112.39 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 18.8%

Value $20.66M Shares 871,213 Est. Cost $18.39 Unrealized -11.5%

ET ENERGY TRANSFER LP 10.3%

Value $11.36M Shares 885,295 Est. Cost $13.21 Unrealized —

JPM JPMORGAN CHASE & CO 5.7%

Value $6.284M Shares 45,082 Est. Cost $87.53 Unrealized +24.1%

BAC BANK AMER CORP 5.4%

Value $5.984M Shares 169,613 Est. Cost $22.80 Unrealized +21.9%

— BANK AMER CORP 2.8%

Value $3.099M Shares 88,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	565,677	$62.77M	57.0%	$112.39	0.0%	ORD	M22465104
WMB	WILLIAMS COS INC DEL	871,213	$20.66M	18.8%	$18.39	-11.5%	COM	969457100
ET	ENERGY TRANSFER LP	885,295	$11.36M	10.3%	$13.21	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	45,082	$6.284M	5.7%	$87.53	+24.1%	COM	46625H100
BAC	BANK AMER CORP	169,613	$5.984M	5.4%	$22.80	+21.9%	COM	060505104
—	BANK AMER CORP	88,000	$3.099M	2.8%	$25.00	—	CALL	060505904