13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 13 holding rows worth $149,982,530.
- Accession
- 0001594591-24-000001
- Filer
- CIK 1594591
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $149,982,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,982,530 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 470,057 | $71,820,009 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 537,325 | $27,967,766 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 75,000 | $12,757,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,757 | $12,205,865 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 21,700 | $8,371,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,600 | $4,088,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,444 | $2,871,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 88,288 | $2,828,747 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,800 | $2,175,552 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,694 | $1,982,757 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 14,000 | $1,177,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,309 | $951,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,729 | $783,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |