13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 10 holding rows worth $95,927,000.
- Accession
- 0001594591-18-000004
- Filer
- CIK 1594591
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10 entries on the cover page, a total value of $95,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,927,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,505,756 | $40,942,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 194,225 | $13,231,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 362,994 | $9,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,055 | $8,516,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 65,200 | $8,150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,700 | $4,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,053 | $4,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,801 | $4,142,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,675 | $1,777,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 277,536 | $1,735,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |