TAM Capital Management as of Dec. 31, 2014
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amdocs Ltd ord (DOX) | 17.3 | $25M | 542k | 46.66 | |
PHH Corporation | 17.2 | $25M | 1.0M | 23.96 | |
Directv | 13.9 | $20M | 233k | 86.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.5 | $12M | 99k | 125.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 7.8 | $11M | 144k | 78.57 | |
Allergan | 7.7 | $11M | 53k | 212.60 | |
Berry Plastics (BERY) | 6.4 | $9.3M | 294k | 31.55 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 4.7 | $6.8M | 529k | 12.86 | |
Rockwood Holdings | 3.9 | $5.7M | 73k | 78.80 | |
Covidien | 3.1 | $4.5M | 44k | 102.28 | |
Fifth Str Sr Floating Rate | 2.9 | $4.3M | 418k | 10.22 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 2.6 | $3.8M | 295k | 12.90 | |
Higher One Holdings | 1.5 | $2.2M | 521k | 4.21 | |
Cubist Pharmaceuticals | 1.5 | $2.2M | 22k | 100.67 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.4 | $596k | 47k | 12.66 | |
Nuveen Ny Div Advantg Mun | 0.4 | $552k | 41k | 13.52 | |
Mediwound Ltd cmn | 0.3 | $446k | 67k | 6.66 |