TAM Capital Management as of June 30, 2015
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 23.2 | $64M | 1.0M | 62.63 | |
| Directv | 21.5 | $60M | 645k | 92.79 | |
| Qualcomm Inc option | 19.1 | $53M | 847k | 62.63 | |
| Spdr S&p 500 Etf Tr option | 14.8 | $41M | 200k | 205.89 | |
| Berry Plastics (BERY) | 4.4 | $12M | 377k | 32.40 | |
| Hospira | 4.0 | $11M | 124k | 88.71 | |
| Western Digital (WDC) | 3.0 | $8.5M | 108k | 78.42 | |
| Fifth Str Sr Floating Rate | 1.9 | $5.4M | 588k | 9.22 | |
| Timken Company (TKR) | 1.6 | $4.6M | 126k | 36.57 | |
| Altera Corporation | 1.6 | $4.5M | 89k | 51.19 | |
| Delta Air Lines (DAL) | 1.5 | $4.1M | 100k | 41.08 | |
| Ball Corporation (BALL) | 1.3 | $3.7M | 53k | 70.15 | |
| Hldgs (UAL) | 1.0 | $2.7M | 51k | 53.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.9 | $2.5M | 203k | 12.20 | |
| Mediwound Ltd cmn | 0.1 | $417k | 59k | 7.07 |
