13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 11 holding rows worth $112,061,000.
- Accession
- 0001594591-18-000001
- Filer
- CIK 1594591
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11 entries on the cover page, a total value of $112,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,061,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 95,200 | $26,180,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,697,432 | $21,914,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 192,043 | $13,414,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 85,500 | $11,115,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,367 | $8,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441,390 | $7,976,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168,785 | $6,986,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 298,804 | $5,355,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,923 | $5,037,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 29,732 | $3,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,665 | $2,193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |