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13F-HR filed by TAM Capital Management Inc.

TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 17 holding rows worth $172,085,000.

Accession
0001594591-15-000004
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 17 entries on the cover page, a total value of $172,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,085,000 with VALUE read as thousands by filing date, 13F file number 028-16492. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIRECTV25490A309COM613,764$52,231,000thousands by filing date
PHH CORP693320202COM NEW1,067,708$25,807,000thousands by filing date
SPY78462F103SHS80,824$16,684,000thousands by filing date
Qualcomm Incorporated747525103COM199,673$13,845,000thousands by filing date
AMDOCS LTDG02602103SHS216,615$11,784,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM303,741$10,992,000thousands by filing date
HOSPIRA INC441060100COM99,928$8,778,000thousands by filing date
WESTERN DIGITAL CORP958102105COM70,000$6,371,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM429,043$5,560,000thousands by filing date
TIMKEN CO887389104COM125,711$5,297,000thousands by filing date
FIFTH STR SR FLOATNG RATE CORP COM31679F101CEF471,661$5,014,000thousands by filing date
BALL CORP058498106COM60,000$4,238,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM228,893$2,992,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM366,721$887,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM47,081$603,000thousands by filing date
NUVEEN NY DIV ADVANTG MUN FD67070A101COM36,499$506,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS68,494$496,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001594591-15-000004this filing2015-05-14acceptance time not in the bulk data set