TAM Capital Management Inc. — Q1 2016 13F Holdings

Name: TAM Capital Management Inc. — 13F Holdings, Q1 2016
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	✓		Stock-Other	54.77%	—	—
2	TWTRUSD	Twitter INC	Stock-Other	35.73%	—	—
3	✓		Stock-Other	7.45%	—	+67.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	-41.11%

Position changes disclosed by TAM Capital Management Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+6.7%	+67.94%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-41.11%	Trim
3	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
4	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
5	✓	Biomed Realty Trust INC	—	EXIT	Sold out
6	✓		—	NEW	New buy
7	✓	Yahoo INC	—	EXIT	Sold out
8	TWTRUSD	Twitter INC	—	NEW	New buy
9	CB	Chubb Limited	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
12	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	FFIV	F5 INC	—	EXIT	Sold out
15	✓	Leucadia Natl CORP	—	EXIT	Sold out
16	✓	Mediwound LTD	—	EXIT	Sold out