Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $179,116 (100.0% shares, 0.0% debt)

Holdings (21)

— CALPINE CORP 49.4%

Value ($000) $88,453 Shares 5,846,214 Est. Cost $15.13 Unrealized —

— CALATLANTIC GROUP INC 15.2%

Value ($000) $27,202 Shares 482,384 Est. Cost $56.39 Unrealized —

— ADVANCED ACCELERATOR APPLIC 7.1%

Value ($000) $12,682 Shares 155,374 Est. Cost $81.62 Unrealized —

— NEW YORK REIT INC 3.9%

Value ($000) $7,063 Shares 1,797,118 Est. Cost $3.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $6,444 Shares 55,033 Est. Cost $102.65 Unrealized 0.0%

— ALON USA PARTNERS LP 3.4%

Value ($000) $6,036 Shares 353,203 Est. Cost $17.09 Unrealized —

— TRIBUNE MEDIA CO 3.1%

Value ($000) $5,526 Shares 130,115 Est. Cost $42.47 Unrealized —

— ILG INC 2.6%

Value ($000) $4,714 Shares 165,506 Est. Cost $28.48 Unrealized —

— REGAL ENTMT GROUP 2.6%

Value ($000) $4,651 Shares 202,140 Est. Cost $23.01 Unrealized —

XPO XPO LOGISTICS INC 1.9%

Value ($000) $3,334 Shares 36,406 Est. Cost $25.57 Unrealized 0.0%

— STRAIGHT PATH COMMUNICATNS I 1.7%

Value ($000) $3,115 Shares 17,133 Est. Cost $181.81 Unrealized —

— TIME WARNER INC 0.9%

Value ($000) $1,593 Shares 17,418 Est. Cost $91.46 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.9%

Value ($000) $1,592 Shares 46,105 Est. Cost $34.53 Unrealized —

— AMPLIFY SNACK BRANDS 0.9%

Value ($000) $1,582 Shares 131,750 Est. Cost $12.01 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $1,275 Shares 19,916 Est. Cost $49.00 Unrealized 0.0%

— AKORN INC 0.6%

Value ($000) $1,050 Shares 5,000 Est. Cost — Unrealized —

— MAGICJACK VOCALTEC LTD 0.5%

Value ($000) $971 Shares 114,958 Est. Cost $8.45 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $635 Shares 26,015 Est. Cost $24.41 Unrealized —

— EXACTECH INC 0.3%

Value ($000) $590 Shares 11,925 Est. Cost $49.48 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.3%

Value ($000) $537 Shares 29,942 Est. Cost $17.93 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $71 Shares 13,100 Est. Cost $5.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALPINE CORP	5,846,214	$88,453	49.4%	$15.13	—	COM NEW	131347304
—	CALATLANTIC GROUP INC	482,384	$27,202	15.2%	$56.39	—	COM	128195104
—	ADVANCED ACCELERATOR APPLIC	155,374	$12,682	7.1%	$81.62	—	SPONSORED ADS	00790T100
—	NEW YORK REIT INC	1,797,118	$7,063	3.9%	$3.93	—	COM	64976L109
NXPI	NXP SEMICONDUCTORS N V	55,033	$6,444	3.6%	$102.65	0.0%	COM	N6596X109
—	ALON USA PARTNERS LP	353,203	$6,036	3.4%	$17.09	—	UT LTDPART INT	02052T109
—	TRIBUNE MEDIA CO	130,115	$5,526	3.1%	$42.47	—	CL A	896047503
—	ILG INC	165,506	$4,714	2.6%	$28.48	—	COM	44967H101
—	REGAL ENTMT GROUP	202,140	$4,651	2.6%	$23.01	—	CL A	758766109
XPO	XPO LOGISTICS INC	36,406	$3,334	1.9%	$25.57	0.0%	COM	983793100
—	STRAIGHT PATH COMMUNICATNS I	17,133	$3,115	1.7%	$181.81	—	CL B	862578101
—	TIME WARNER INC	17,418	$1,593	0.9%	$91.46	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	46,105	$1,592	0.9%	$34.53	—	CL A	90130A101
—	AMPLIFY SNACK BRANDS	131,750	$1,582	0.9%	$12.01	—	COM	03211L102
QCOM	QUALCOMM INC	19,916	$1,275	0.7%	$49.00	0.0%	COM	747525103
—	AKORN INC	5,000	$1,050	0.6%	—	—	Put	009728956
—	MAGICJACK VOCALTEC LTD	114,958	$971	0.5%	$8.45	—	SHS	M6787E101
—	LIBERTY INTERACTIVE CORP	26,015	$635	0.4%	$24.41	—	QVC GP COM SER A	53071M104
—	EXACTECH INC	11,925	$590	0.3%	$49.48	—	COM	30064E109
—	SUCAMPO PHARMACEUTICALS INC	29,942	$537	0.3%	$17.93	—	CL A	864909106
—	BAZAARVOICE INC	13,100	$71	0.0%	$5.42	—	COM	073271108