$47.6 Million is the total value of TAM Capital Management Inc.'s 4 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $22,661,000 | – | 415,959 | +100.0% | 47.58% | – |
| NYRT | Buy | NEW YORK REIT INC | $15,522,000 | +35.8% | 1,796,495 | +52.3% | 32.59% | +134.3% |
| TRIP | New | TRIPADVISOR INC | $5,062,000 | – | 132,500 | +100.0% | 10.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,387,000 | – | 27,433 | +100.0% | 9.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,684 | -100.0% | -1.30% | – |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -2.07% | – | |
| Exit | AETNA INC NEW | $0 | – | -20,000 | -100.0% | -3.12% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -18,742 | -100.0% | -3.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -53,431 | -100.0% | -3.65% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -144,835 | -100.0% | -8.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -414,849 | -100.0% | -64.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.