Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $462,517 (100.0% shares, 0.0% debt)

Holdings (29)

— MULESOFT INC 29.1%

Value ($000) $134,530 Shares 3,058,898 Est. Cost $43.98 Unrealized —

— DST SYS INC DEL 9.8%

Value ($000) $45,446 Shares 543,293 Est. Cost $83.65 Unrealized —

— CALLIDUS SOFTWARE INC 9.0%

Value ($000) $41,492 Shares 1,154,145 Est. Cost $35.95 Unrealized —

— CSRA INC 8.9%

Value ($000) $40,945 Shares 993,081 Est. Cost $41.23 Unrealized —

— BLUE BUFFALO PET PRODS INC 8.4%

Value ($000) $39,039 Shares 980,638 Est. Cost $39.81 Unrealized —

— COMMERCEHUB INC 7.8%

Value ($000) $36,224 Shares 1,610,665 Est. Cost $22.49 Unrealized —

— CIGNA CORPORATION 6.0%

Value ($000) $27,845 Shares 1,660 Est. Cost — Unrealized —

— PLY GEM HLDGS INC 3.7%

Value ($000) $17,110 Shares 792,152 Est. Cost $21.60 Unrealized —

— KLONDEX MNS LTD 2.8%

Value ($000) $12,983 Shares 5,524,523 Est. Cost $2.35 Unrealized —

— AKORN INC 1.7%

Value ($000) $8,079 Shares 4,318 Est. Cost $18.71 Unrealized —

— FOGO DE CHAO INC 1.6%

Value ($000) $7,287 Shares 462,637 Est. Cost $15.75 Unrealized —

— AKORN INC 1.6%

Value ($000) $7,183 Shares 383,909 Est. Cost $18.71 Unrealized —

— IKANG HEALTHCARE GROUP INC 1.3%

Value ($000) $5,810 Shares 291,251 Est. Cost $19.95 Unrealized —

— STUDENT TRANSN INC 1.1%

Value ($000) $5,023 Shares 670,680 Est. Cost $7.49 Unrealized —

— COMMERCEHUB INC 1.1%

Value ($000) $4,904 Shares 217,949 Est. Cost $22.50 Unrealized —

— COGENTIX MED INC 0.9%

Value ($000) $4,074 Shares 1,058,075 Est. Cost $3.85 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.8%

Value ($000) $3,895 Shares 329 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $3,369 Shares 962 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,986 Shares 480 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.5%

Value ($000) $2,478 Shares 22,729 Est. Cost $98.66 Unrealized 0.0%

— MONSANTO CO NEW 0.4%

Value ($000) $1,890 Shares 162 Est. Cost — Unrealized —

— ILG INC 0.4%

Value ($000) $1,835 Shares 58,990 Est. Cost $28.48 Unrealized —

— MONSANTO CO NEW 0.4%

Value ($000) $1,622 Shares 139 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $1,556 Shares 5,000 Est. Cost $351.59 Unrealized 0.0%

— NUSTAR GP HOLDINGS LLC 0.3%

Value ($000) $1,409 Shares 121,999 Est. Cost $11.55 Unrealized —

— HARDINGE INC 0.3%

Value ($000) $1,368 Shares 74,654 Est. Cost $18.32 Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value ($000) $1,139 Shares 11,186 Est. Cost $25.57 Unrealized +30.5%

— KINDRED HEALTHCARE INC 0.1%

Value ($000) $613 Shares 66,981 Est. Cost $9.15 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.1%

Value ($000) $383 Shares 95,770 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MULESOFT INC	3,058,898	$134,530	29.1%	$43.98	—	CL A	625207105
—	DST SYS INC DEL	543,293	$45,446	9.8%	$83.65	—	COM	233326107
—	CALLIDUS SOFTWARE INC	1,154,145	$41,492	9.0%	$35.95	—	COM	13123E500
—	CSRA INC	993,081	$40,945	8.9%	$41.23	—	COM	12650T104
—	BLUE BUFFALO PET PRODS INC	980,638	$39,039	8.4%	$39.81	—	COM	09531U102
—	COMMERCEHUB INC	1,610,665	$36,224	7.8%	$22.49	—	COM SER C	20084V306
—	CIGNA CORPORATION	1,660	$27,845	6.0%	—	—	Call	125509109
—	PLY GEM HLDGS INC	792,152	$17,110	3.7%	$21.60	—	COM	72941W100
—	KLONDEX MNS LTD	5,524,523	$12,983	2.8%	$2.35	—	COM	498696103
—	AKORN INC	4,318	$8,079	1.7%	$18.71	—	Put	009728106
—	FOGO DE CHAO INC	462,637	$7,287	1.6%	$15.75	—	COM	344177100
—	AKORN INC	383,909	$7,183	1.6%	$18.71	—	COM	009728106
—	IKANG HEALTHCARE GROUP INC	291,251	$5,810	1.3%	$19.95	—	SPONSORED ADR	45174L108
—	STUDENT TRANSN INC	670,680	$5,023	1.1%	$7.49	—	COM	86388A108
—	COMMERCEHUB INC	217,949	$4,904	1.1%	$22.50	—	COM SER A	20084V108
—	COGENTIX MED INC	1,058,075	$4,074	0.9%	$3.85	—	COM	19243A104
—	DR PEPPER SNAPPLE GROUP INC	329	$3,895	0.8%	—	—	Call	26138E109
MGM	MGM RESORTS INTERNATIONAL	962	$3,369	0.7%	—	—	Call	552953101
CVS	CVS HEALTH CORP	480	$2,986	0.6%	—	—	Call	126650100
KLAC	KLA-TENCOR CORP	22,729	$2,478	0.5%	$98.66	0.0%	COM	482480100
—	MONSANTO CO NEW	162	$1,890	0.4%	—	—	Call	61166W101
—	ILG INC	58,990	$1,835	0.4%	$28.48	—	COM	44967H101
—	MONSANTO CO NEW	139	$1,622	0.4%	—	—	Put	61166W101
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$1,556	0.3%	$351.59	0.0%	CL A	16119P108
—	NUSTAR GP HOLDINGS LLC	121,999	$1,409	0.3%	$11.55	—	UNIT RESTG LLC	67059L102
—	HARDINGE INC	74,654	$1,368	0.3%	$18.32	—	COM	412324303
XPO	XPO LOGISTICS INC	11,186	$1,139	0.2%	$25.57	+30.5%	COM	983793100
—	KINDRED HEALTHCARE INC	66,981	$613	0.1%	$9.15	—	COM	494580103
—	BRAVO BRIO RESTAURANT GROUP	95,770	$383	0.1%	$4.00	—	COM	10567B109