TAM Capital Management Inc. — Q3 2015 13F Holdings

Name: TAM Capital Management Inc. — 13F Holdings, Q3 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	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	56.54%	—	—
2	CB	Chubb Limited	Stock-Financials	13.26%	—	—
3	✓		Stock-Other	10.93%	—	—
4	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	8.92%	—	-2.98%
5	✓		Stock-Other	8.28%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	—
7	✓	Mediwound LTD	Stock-Other	0.63%	—	-22.50%

Position changes disclosed by TAM Capital Management Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fifth Str Sr Floatng Rate Co	+7%	-2.98%	Trim
2	✓	Mediwound LTD	+0.5%	-22.50%	Trim
3	QCOM	Qualcomm INC	—	EXIT	Sold out
4	✓	Directv	—	EXIT	Sold out
5	QCOM	QUALCOMM Incorporated	—	EXIT	Sold out
6	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
7	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
8	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	WDC	Western Digital CORP	—	EXIT	Sold out
11	CB	Chubb Limited	—	NEW	New buy
12	✓		—	NEW	New buy
13	✓		—	NEW	New buy
14	TKR	Timken Co	—	EXIT	Sold out
15	✓	Altera CORP	—	EXIT	Sold out
16	DAL	Delta Air Lines INC	—	EXIT	Sold out
17	BALL	Ball CORP	—	EXIT	Sold out
18	UAL	United Airlines Holdings INC	—	EXIT	Sold out
19	VMO	Invesco Municipal Opport	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy