Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $318,406 (100.0% shares, 0.0% debt)

Holdings (30)

— TWENTY FIRST CENTY FOX INC 16.7%

Value ($000) $53,276 Shares 1,072,176 Est. Cost $49.69 Unrealized —

— FOUNDATION MEDICINE INC 14.7%

Value ($000) $46,955 Shares 343,489 Est. Cost $136.70 Unrealized —

— FINANCIAL ENGINES INC 13.7%

Value ($000) $43,732 Shares 973,980 Est. Cost $44.90 Unrealized —

— WEB COM GROUP INC 8.7%

Value ($000) $27,830 Shares 1,076,578 Est. Cost $25.85 Unrealized —

— AETNA INC NEW 7.4%

Value ($000) $23,560 Shares 128,395 Est. Cost $183.50 Unrealized —

— KLONDEX MNS LTD 7.1%

Value ($000) $22,627 Shares 9,795,185 Est. Cost $2.33 Unrealized —

— CAVIUM INC 5.3%

Value ($000) $16,783 Shares 194,019 Est. Cost $86.50 Unrealized —

— COTIVITI HLDGS INC 4.6%

Value ($000) $14,692 Shares 332,919 Est. Cost $44.13 Unrealized —

LADR LADDER CAP CORP 3.5%

Value ($000) $11,032 Shares 706,290 Est. Cost $15.62 Unrealized —

— ENVISION HEALTHCARE CORP 3.0%

Value ($000) $9,618 Shares 218,530 Est. Cost $44.01 Unrealized —

— CYS INVTS INC 3.0%

Value ($000) $9,609 Shares 1,281,241 Est. Cost $7.50 Unrealized —

— RSP PERMIAN INC 2.1%

Value ($000) $6,689 Shares 151,951 Est. Cost $44.02 Unrealized —

— EDUCATION RLTY TR INC 1.4%

Value ($000) $4,372 Shares 105,346 Est. Cost $41.50 Unrealized —

— LASALLE HOTEL PPTYS 1.3%

Value ($000) $4,209 Shares 122,953 Est. Cost $34.23 Unrealized —

— IKANG HEALTHCARE GROUP INC 1.3%

Value ($000) $4,022 Shares 196,564 Est. Cost $19.95 Unrealized —

— ENERGY XXI GULF COAST INC 1.2%

Value ($000) $3,664 Shares 414,441 Est. Cost $8.84 Unrealized —

— EHI CAR SVCS LTD 0.7%

Value ($000) $2,126 Shares 164,012 Est. Cost $12.96 Unrealized —

— NXSTAGE MEDICAL INC 0.6%

Value ($000) $2,005 Shares 71,881 Est. Cost $27.89 Unrealized —

— PERSPECTA INC 0.6%

Value ($000) $1,988 Shares 96,724 Est. Cost $20.55 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.6%

Value ($000) $1,754 Shares 5,653 Est. Cost $184.84 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.5%

Value ($000) $1,490 Shares 38,935 Est. Cost $38.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,463 Shares 13,389 Est. Cost $97.96 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.4%

Value ($000) $1,248 Shares 12,455 Est. Cost $26.66 Unrealized +36.1%

— ASPEN INSURANCE HOLDINGS LTD 0.3%

Value ($000) $845 Shares 20,764 Est. Cost $40.70 Unrealized —

— EXTENDED STAY AMER INC 0.3%

Value ($000) $800 Shares 7,500 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $602 Shares 133,677 Est. Cost $3.45 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.2%

Value ($000) $500 Shares 1,500 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $382 Shares 6,400 Est. Cost $57.20 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value ($000) $288 Shares 2,351 Est. Cost $122.50 Unrealized —

APPF APPFOLIO INC 0.1%

Value ($000) $245 Shares 4,000 Est. Cost $54.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	1,072,176	$53,276	16.7%	$49.69	—	CL A	90130A101
—	FOUNDATION MEDICINE INC	343,489	$46,955	14.7%	$136.70	—	COM	350465100
—	FINANCIAL ENGINES INC	973,980	$43,732	13.7%	$44.90	—	COM	317485100
—	WEB COM GROUP INC	1,076,578	$27,830	8.7%	$25.85	—	COM	94733A104
—	AETNA INC NEW	128,395	$23,560	7.4%	$183.50	—	COM	00817Y108
—	KLONDEX MNS LTD	9,795,185	$22,627	7.1%	$2.33	—	COM	498696103
—	CAVIUM INC	194,019	$16,783	5.3%	$86.50	—	COM	14964U108
—	COTIVITI HLDGS INC	332,919	$14,692	4.6%	$44.13	—	COM	22164K101
LADR	LADDER CAP CORP	706,290	$11,032	3.5%	$15.62	—	CL A	505743104
—	ENVISION HEALTHCARE CORP	218,530	$9,618	3.0%	$44.01	—	COM	29414D100
—	CYS INVTS INC	1,281,241	$9,609	3.0%	$7.50	—	COM	12673A108
—	RSP PERMIAN INC	151,951	$6,689	2.1%	$44.02	—	COM	74978Q105
—	EDUCATION RLTY TR INC	105,346	$4,372	1.4%	$41.50	—	COM NEW	28140H203
—	LASALLE HOTEL PPTYS	122,953	$4,209	1.3%	$34.23	—	COM SH BEN INT	517942108
—	IKANG HEALTHCARE GROUP INC	196,564	$4,022	1.3%	$19.95	—	SPONSORED ADR	45174L108
—	ENERGY XXI GULF COAST INC	414,441	$3,664	1.2%	$8.84	—	COM	29276K101
—	EHI CAR SVCS LTD	164,012	$2,126	0.7%	$12.96	—	SPON ADS CL A	26853A100
—	NXSTAGE MEDICAL INC	71,881	$2,005	0.6%	$27.89	—	COM	67072V103
—	PERSPECTA INC	96,724	$1,988	0.6%	$20.55	—	COM	715347100
MSGS	MADISON SQUARE GARDEN CO NEW	5,653	$1,754	0.6%	$184.84	0.0%	CL A	55825T103
—	TRIBUNE MEDIA CO	38,935	$1,490	0.5%	$38.27	—	CL A	896047503
NXPI	NXP SEMICONDUCTORS N V	13,389	$1,463	0.5%	$97.96	0.0%	COM	N6596X109
XPO	XPO LOGISTICS INC	12,455	$1,248	0.4%	$26.66	+36.1%	COM	983793100
—	ASPEN INSURANCE HOLDINGS LTD	20,764	$845	0.3%	$40.70	—	SHS	G05384105
—	EXTENDED STAY AMER INC	7,500	$800	0.3%	—	—	Call	30224P900
GNW	GENWORTH FINL INC	133,677	$602	0.2%	$3.45	0.0%	COM CL A	37247D106
—	NEKTAR THERAPEUTICS	1,500	$500	0.2%	—	—	Call	640268908
TMUS	T MOBILE US INC	6,400	$382	0.1%	$57.20	0.0%	COM	872590104
—	DUN & BRADSTREET CORP DEL NE	2,351	$288	0.1%	$122.50	—	COM	26483E100
APPF	APPFOLIO INC	4,000	$245	0.1%	$54.48	0.0%	COM CL A	03783C100