TAM Capital Management Inc. — Q2 2015 13F Holdings

Name: TAM Capital Management Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594591

Total reported value

$204.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	23.16%	—	+415.03%
2	✓	Directv	Stock-Other	21.51%	—	+5.03%
3	QCOM	QUALCOMM Incorporated	Stock-Tech	19.07%	—	—
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	14.81%	—	—
5	BERYEUR	Berry Global Group INC	Stock-Other	4.39%	—	+24.18%
6	✓		Stock-Other	3.95%	—	+23.77%
7	WDC	Western Digital CORP	Stock-Tech	3.05%	—	+54.46%
8	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	1.95%	—	+24.59%
9	TKR	Timken Co	Stock-Industrials	1.65%	—	—
10	✓	Altera CORP	Stock-Other	1.63%	—	—
11	DAL	Delta Air Lines INC	Stock-Industrials	1.48%	—	—
12	BALL	Ball CORP	Stock-Consumer Disc	1.33%	—	-12.18%
13	UAL	United Airlines Holdings INC	Stock-Industrials	0.97%	—	—
14	VMO	Invesco Municipal Opport	Stock-Other	0.89%	—	-52.65%
15	✓	Mediwound LTD	Stock-Other	0.15%	—	-13.85%

Position changes disclosed by TAM Capital Management Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+15.1%	+415.03%	Add
2	✓	Mediwound LTD	-0.1%	-13.85%	Trim
3	WDC	Western Digital CORP	-0.7%	+54.46%	Add
4	✓	Fifth Str Sr Floatng Rate Co	-1%	+24.59%	Add
5	BALL	Ball CORP	-1.1%	-12.18%	Trim
6	✓		-1.2%	+23.77%	Add
7	TKR	Timken Co	-1.4%	—	Unchanged
8	BERYEUR	Berry Global Group INC	-2%	+24.18%	Add
9	VMO	Invesco Municipal Opport	-2.3%	-52.65%	Trim
10	✓	Directv	-8.8%	+5.03%	Add
11	QCOM	QUALCOMM Incorporated	—	NEW	New buy
12	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
13	✓		—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	DOX	Amdocs Limited	—	EXIT	Sold out
16	✓	Altera CORP	—	NEW	New buy
17	DAL	Delta Air Lines INC	—	NEW	New buy
18	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
19	UAL	United Airlines Holdings INC	—	NEW	New buy
20	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
21	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
22	✓	Nuveen Ny Div Advantg Mun Fd	—	EXIT	Sold out