TAM Capital Management as of Dec. 31, 2015
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 48.7 | $92M | 450k | 203.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 18.1 | $34M | 419k | 81.38 | |
| BioMed Realty Trust | 9.4 | $18M | 750k | 23.69 | |
| Yahoo! | 6.4 | $12M | 360k | 33.26 | |
| Chubb Corporation | 4.2 | $8.0M | 60k | 132.64 | |
| Precision Castparts | 3.7 | $7.0M | 30k | 232.00 | |
| Fifth Str Sr Floating Rate | 2.5 | $4.7M | 547k | 8.57 | |
| VMware | 1.9 | $3.5M | 63k | 56.57 | |
| EMC Corporation | 1.8 | $3.3M | 130k | 25.68 | |
| F5 Networks (FFIV) | 1.0 | $1.9M | 20k | 96.95 | |
| Leucadia National | 0.8 | $1.6M | 91k | 17.39 | |
| Nationstar Mortgage | 0.8 | $1.5M | 113k | 13.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $917k | 4.5k | 203.78 | |
| Mediwound Ltd cmn | 0.1 | $206k | 24k | 8.53 |
