Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $436,273 (100.0% shares, 0.0% debt)

Holdings (39)

— ANDEAVOR 32.0%

Value ($000) $139,764 Shares 910,516 Est. Cost $153.50 Unrealized —

— ENVISION HEALTHCARE CORP 15.2%

Value ($000) $66,514 Shares 1,454,504 Est. Cost $45.47 Unrealized —

— WEB COM GROUP INC 11.5%

Value ($000) $50,163 Shares 1,797,945 Est. Cost $26.67 Unrealized —

— LASALLE HOTEL PPTYS 4.8%

Value ($000) $20,749 Shares 599,869 Est. Cost $34.52 Unrealized —

— GRAMERCY PPTY TR 3.8%

Value ($000) $16,570 Shares 603,874 Est. Cost $27.44 Unrealized —

— CA INC 3.7%

Value ($000) $15,949 Shares 361,250 Est. Cost $44.15 Unrealized —

— ROCKWELL COLLINS INC 3.7%

Value ($000) $15,937 Shares 113,452 Est. Cost $140.47 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.3%

Value ($000) $14,451 Shares 152,105 Est. Cost $95.01 Unrealized —

LADR LADDER CAP CORP 2.8%

Value ($000) $12,319 Shares 727,207 Est. Cost $15.66 Unrealized —

— SHIRE PLC 2.5%

Value ($000) $10,990 Shares 60,630 Est. Cost $181.26 Unrealized —

— FOREST CITY RLTY TR INC 2.3%

Value ($000) $9,929 Shares 395,717 Est. Cost $25.09 Unrealized —

— LOGMEIN INC 2.1%

Value ($000) $9,275 Shares 104,091 Est. Cost $89.10 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $8,056 Shares 173,878 Est. Cost $49.69 Unrealized —

— PANDORA MEDIA INC 1.7%

Value ($000) $7,359 Shares 773,784 Est. Cost $9.51 Unrealized —

— CENTURYLINK INC 0.9%

Value ($000) $3,859 Shares 182,050 Est. Cost $21.20 Unrealized —

— CERIDIAN HCM HLDG INC 0.9%

Value ($000) $3,792 Shares 90,232 Est. Cost $36.62 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.8%

Value ($000) $3,621 Shares 25,406 Est. Cost $140.67 Unrealized —

— AV HOMES INC 0.7%

Value ($000) $3,094 Shares 154,712 Est. Cost $20.00 Unrealized —

— PERSPECTA INC 0.7%

Value ($000) $2,944 Shares 114,471 Est. Cost $21.35 Unrealized —

— XERIUM TECHNOLOGIES INC 0.6%

Value ($000) $2,458 Shares 182,609 Est. Cost $13.46 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.5%

Value ($000) $2,351 Shares 50,000 Est. Cost $47.02 Unrealized —

— EHI CAR SVCS LTD 0.5%

Value ($000) $1,974 Shares 173,938 Est. Cost $12.87 Unrealized —

— AMBARELLA INC 0.4%

Value ($000) $1,805 Shares 9,500 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.4%

Value ($000) $1,622 Shares 44,287 Est. Cost $31.86 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.3%

Value ($000) $1,518 Shares 13,295 Est. Cost $27.27 Unrealized +33.4%

— CAMPBELL SOUP CO 0.3%

Value ($000) $1,405 Shares 2,805 Est. Cost — Unrealized —

— MAGICJACK VOCALTEC LTD 0.3%

Value ($000) $1,272 Shares 152,355 Est. Cost $8.35 Unrealized —

— ENVISION HEALTHCARE CORP 0.2%

Value ($000) $1,025 Shares 10,250 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $934 Shares 33,497 Est. Cost $27.89 Unrealized —

— STARBUCKS CORP 0.2%

Value ($000) $868 Shares 14,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value ($000) $713 Shares 4,000 Est. Cost — Unrealized —

— PHH CORP 0.2%

Value ($000) $656 Shares 59,654 Est. Cost $11.00 Unrealized —

— MARATHON PETE CORP 0.1%

Value ($000) $608 Shares 5,900 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $482 Shares 2,000 Est. Cost — Unrealized —

— GTT COMMUNICATIONS INC 0.1%

Value ($000) $469 Shares 1,877 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.1%

Value ($000) $333 Shares 500 Est. Cost — Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $210 Shares 16,524 Est. Cost $12.71 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $143 Shares 11,000 Est. Cost — Unrealized —

— INVUITY INC 0.0%

Value ($000) $92 Shares 12,491 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANDEAVOR	910,516	$139,764	32.0%	$153.50	—	COM	03349M105
—	ENVISION HEALTHCARE CORP	1,454,504	$66,514	15.2%	$45.47	—	COM	29414D100
—	WEB COM GROUP INC	1,797,945	$50,163	11.5%	$26.67	—	COM	94733A104
—	LASALLE HOTEL PPTYS	599,869	$20,749	4.8%	$34.52	—	COM SH BEN INT	517942108
—	GRAMERCY PPTY TR	603,874	$16,570	3.8%	$27.44	—	COM NEW	385002308
—	CA INC	361,250	$15,949	3.7%	$44.15	—	COM	12673P105
—	ROCKWELL COLLINS INC	113,452	$15,937	3.7%	$140.47	—	COM	774341101
—	EXPRESS SCRIPTS HLDG CO	152,105	$14,451	3.3%	$95.01	—	COM	30219G108
LADR	LADDER CAP CORP	727,207	$12,319	2.8%	$15.66	—	CL A	505743104
—	SHIRE PLC	60,630	$10,990	2.5%	$181.26	—	SPONSORED ADR	82481R106
—	FOREST CITY RLTY TR INC	395,717	$9,929	2.3%	$25.09	—	COM CL A	345605109
—	LOGMEIN INC	104,091	$9,275	2.1%	$89.10	—	COM	54142L109
—	TWENTY FIRST CENTY FOX INC	173,878	$8,056	1.8%	$49.69	—	CL A	90130A101
—	PANDORA MEDIA INC	773,784	$7,359	1.7%	$9.51	—	COM	698354107
—	CENTURYLINK INC	182,050	$3,859	0.9%	$21.20	—	COM	156700106
—	CERIDIAN HCM HLDG INC	90,232	$3,792	0.9%	$36.62	0.0%	COM	15677J108
—	DUN & BRADSTREET CORP DEL NE	25,406	$3,621	0.8%	$140.67	—	COM	26483E100
—	AV HOMES INC	154,712	$3,094	0.7%	$20.00	—	COM	00234P102
—	PERSPECTA INC	114,471	$2,944	0.7%	$21.35	—	COM	715347100
—	XERIUM TECHNOLOGIES INC	182,609	$2,458	0.6%	$13.46	—	COM NEW	98416J118
—	INTEGRATED DEVICE TECHNOLOGY	50,000	$2,351	0.5%	$47.02	—	COM	458118106
—	EHI CAR SVCS LTD	173,938	$1,974	0.5%	$12.87	—	SPON ADS CL A	26853A100
—	AMBARELLA INC	9,500	$1,805	0.4%	—	—	Call	G037AX901
CPB	CAMPBELL SOUP CO	44,287	$1,622	0.4%	$31.86	0.0%	COM	134429109
XPO	XPO LOGISTICS INC	13,295	$1,518	0.3%	$27.27	+33.4%	COM	983793100
—	CAMPBELL SOUP CO	2,805	$1,405	0.3%	—	—	Put	134429959
—	MAGICJACK VOCALTEC LTD	152,355	$1,272	0.3%	$8.35	—	SHS	M6787E101
—	ENVISION HEALTHCARE CORP	10,250	$1,025	0.2%	—	—	Call	29414D900
—	NXSTAGE MEDICAL INC	33,497	$934	0.2%	$27.89	—	COM	67072V103
—	STARBUCKS CORP	14,000	$868	0.2%	—	—	Call	855244909
—	NIELSEN HLDGS PLC	4,000	$713	0.2%	—	—	Call	G6518L908
—	PHH CORP	59,654	$656	0.2%	$11.00	—	COM NEW	693320202
—	MARATHON PETE CORP	5,900	$608	0.1%	—	—	Call	56585A902
—	UNITED TECHNOLOGIES CORP	2,000	$482	0.1%	—	—	Call	913017909
—	GTT COMMUNICATIONS INC	1,877	$469	0.1%	—	—	Call	362393900
—	ELECTRONIC ARTS INC	500	$333	0.1%	—	—	Call	285512909
—	ZOES KITCHEN INC	16,524	$210	0.0%	$12.71	—	COM	98979J109
—	PANDORA MEDIA INC	11,000	$143	0.0%	—	—	Call	698354907
—	INVUITY INC	12,491	$92	0.0%	$7.37	—	COM NEW	46187J205