13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 14 holding rows worth $188,328,000.
- Accession
- 0001594591-16-000008
- Filer
- CIK 1594591
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14 entries on the cover page, a total value of $188,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,328,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 450,000 | $91,742,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 419,444 | $34,134,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 750,000 | $17,768,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 360,000 | $11,974,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60,313 | $8,000,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,103 | $6,984,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 547,223 | $4,690,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,626 | $3,543,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 130,000 | $3,338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $1,939,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,007 | $1,583,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 112,972 | $1,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $917,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 24,144 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-16-000008 | this filing | 2016-02-16 | acceptance time not in the bulk data set |