$188 Million is the total value of TAM Capital Management Inc.'s 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $91,742,000 | – | 450,000 | +100.0% | 48.71% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,134,000 | +8.2% | 419,444 | +5.5% | 18.12% | -67.9% |
| BMR | New | BIOMED REALTY TRUST INC | $17,768,000 | – | 750,000 | +100.0% | 9.44% | – |
| YHOO | New | YAHOO INC | $11,974,000 | – | 360,000 | +100.0% | 6.36% | – |
| CB | CHUBB CORP | $8,000,000 | +8.2% | 60,313 | 0.0% | 4.25% | -68.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $6,984,000 | +51.2% | 30,103 | +49.7% | 3.71% | -55.2% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,690,000 | -5.8% | 547,223 | -4.0% | 2.49% | -72.1% |
| VMW | New | VMWARE INC | $3,543,000 | – | 62,626 | +100.0% | 1.88% | – |
| EMC | New | E M C CORP MASS | $3,338,000 | – | 130,000 | +100.0% | 1.77% | – |
| FFIV | New | F5 NETWORKS INC | $1,939,000 | – | 20,000 | +100.0% | 1.03% | – |
| LUK | New | LEUCADIA NATL CORP | $1,583,000 | – | 91,007 | +100.0% | 0.84% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,510,000 | – | 112,972 | +100.0% | 0.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $917,000 | +13.9% | 4,500 | +7.1% | 0.49% | -66.3% |
| MDWD | Sell | MEDIWOUND LTD | $206,000 | -41.0% | 24,144 | -47.2% | 0.11% | -82.6% |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -43,891 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 96.2% |
| ALTABA INC | 6 | Q3 2018 | 48.5% |
| WILLIAMS COS INC DEL | 5 | Q1 2020 | 42.7% |
| ISHARES TR | 5 | Q3 2018 | 16.5% |
| NXP SEMICONDUCTORS N V | 5 | Q4 2018 | 7.7% |
| FIFTH STR SR FLOATNG RATE CO | 5 | Q4 2015 | 8.9% |
| MEDIWOUND LTD | 5 | Q4 2015 | 0.6% |
| BANK NEW YORK MELLON CORP | 4 | Q3 2023 | 42.7% |
| BOARDWALK PIPELINE PARTNERS | 4 | Q2 2018 | 31.1% |
| SPDR S&P 500 ETF TR | 4 | Q1 2016 | 9.7% |
View TAM Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-07 |
View TAM Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.