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Disclosery

13F-HR filed by TAM Capital Management Inc.

TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 10 holding rows worth $151,626,130.

Accession
0001594591-23-000008
Filer
CIK 1594591
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 12 entries on the cover page, a total value of $151,626,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,626,130 with VALUE read as dollars as filed, 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
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock561,189$74,795,269dollars as filed
BANK OF NY MELLON CORP COM064058100Stock617,045$26,316,969dollars as filed
ACTVISION BLIZZARD INC00507V109COM266,049$24,910,167dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS94,873$10,975,857dollars as filed
GOLDMAN SACHS GROUP INC38141G904CALL14,200$4,594,694dollars as filed
Lockheed Martin Corporation539830109COM8,463$3,461,028dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,682$2,485,664dollars as filed
Raytheon Technologies Corporation75513E101COM24,485$1,762,185dollars as filed
Pfizer Inc.717081103COM52,830$1,752,371dollars as filed
Bristol-Myers Squibb Company110122108COM9,854$571,926dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001594591-23-000008this filing2023-11-15acceptance time not in the bulk data set