$26.5 Million is the total value of TAM Capital Management Inc.'s 4 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $14,533,000 | – | 50,302 | +100.0% | 54.77% | – |
| TWTR | New | TWITTER INC | $9,481,000 | – | 501,800 | +100.0% | 35.73% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,976,000 | +30.9% | 189,721 | +67.9% | 7.45% | +828.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $544,000 | -40.7% | 2,650 | -41.1% | 2.05% | +320.9% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -24,144 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -91,007 | -100.0% | -0.84% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,000 | -100.0% | -1.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -130,000 | -100.0% | -1.77% | – |
| VMW | Exit | VMWARE INC | $0 | – | -62,626 | -100.0% | -1.88% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -547,223 | -100.0% | -2.49% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,103 | -100.0% | -3.71% | – |
| CB | Exit | CHUBB CORP | $0 | – | -60,313 | -100.0% | -4.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -360,000 | -100.0% | -6.36% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -750,000 | -100.0% | -9.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -419,444 | -100.0% | -18.12% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -450,000 | -100.0% | -48.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.