13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 15 holding rows worth $278,044,000.
- Accession
- 0001594591-15-000006
- Filer
- CIK 1594591
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $278,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,044,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 1,028,372 | $64,406,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 644,623 | $59,814,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 846,600 | $53,022,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200,000 | $41,178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 377,185 | $12,220,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 123,684 | $10,972,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,123 | $8,479,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 587,634 | $5,417,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125,711 | $4,597,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 88,610 | $4,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,690 | $3,696,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,016 | $2,704,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 203,147 | $2,478,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 59,007 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |