Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $609,116 (100.0% shares, 0.0% debt)

Holdings (30)

— TESARO INC 34.7%

Value ($000) $211,222 Shares 2,844,742 Est. Cost $74.25 Unrealized —

— SCANA CORP NEW 14.4%

Value ($000) $87,786 Shares 1,837,288 Est. Cost $47.78 Unrealized —

— APPTIO INC 9.9%

Value ($000) $60,407 Shares 1,591,333 Est. Cost $37.96 Unrealized —

— IMPERVA INC 9.5%

Value ($000) $57,983 Shares 1,041,172 Est. Cost $55.69 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 4.8%

Value ($000) $29,476 Shares 242,701 Est. Cost $121.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $19,635 Shares 408,050 Est. Cost $48.79 Unrealized —

— VECTREN CORP 2.6%

Value ($000) $15,835 Shares 219,989 Est. Cost $71.98 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 2.5%

Value ($000) $14,980 Shares 369,159 Est. Cost $40.58 Unrealized —

— TRIBUNE MEDIA CO 2.3%

Value ($000) $13,999 Shares 308,488 Est. Cost $45.38 Unrealized —

— ENGILITY HLDGS INC NEW 2.2%

Value ($000) $13,644 Shares 479,419 Est. Cost $28.46 Unrealized —

— RED HAT INC 2.1%

Value ($000) $12,595 Shares 71,707 Est. Cost $175.65 Unrealized —

— ELECTRO SCIENTIFIC INDS 1.2%

Value ($000) $7,562 Shares 252,415 Est. Cost $29.96 Unrealized —

— ATHENAHEALTH INC 1.2%

Value ($000) $7,055 Shares 53,474 Est. Cost $131.93 Unrealized —

— PANDORA MEDIA INC 1.1%

Value ($000) $6,640 Shares 820,724 Est. Cost $9.43 Unrealized —

GNW GENWORTH FINL INC 0.9%

Value ($000) $5,764 Shares 1,236,911 Est. Cost $4.32 Unrealized 0.0%

— BOJANGLES INC 0.9%

Value ($000) $5,708 Shares 354,965 Est. Cost $16.08 Unrealized —

— ARRIS INTL INC 0.9%

Value ($000) $5,454 Shares 178,416 Est. Cost $30.57 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.9%

Value ($000) $5,242 Shares 36,725 Est. Cost $141.31 Unrealized —

— BSB BANCORP INC MD 0.8%

Value ($000) $4,635 Shares 165,199 Est. Cost $28.06 Unrealized —

— BELMOND LTD 0.7%

Value ($000) $4,511 Shares 180,242 Est. Cost $25.03 Unrealized —

— BENEFICIAL BANCORP INC 0.7%

Value ($000) $4,036 Shares 282,416 Est. Cost $14.29 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $3,961 Shares 292,521 Est. Cost $13.54 Unrealized —

— MB FINANCIAL INC NEW 0.4%

Value ($000) $2,643 Shares 66,680 Est. Cost $39.64 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.3%

Value ($000) $1,984 Shares 65,599 Est. Cost $30.24 Unrealized —

MITK MITEK SYS INC 0.3%

Value ($000) $1,916 Shares 177,252 Est. Cost $9.04 Unrealized 0.0%

— IKANG HEALTHCARE GROUP INC 0.3%

Value ($000) $1,810 Shares 88,833 Est. Cost $20.38 Unrealized —

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $1,087 Shares 37,973 Est. Cost $27.98 Unrealized —

— MBT FINL CORP 0.1%

Value ($000) $740 Shares 79,559 Est. Cost $9.30 Unrealized —

— SENDGRID INC 0.1%

Value ($000) $589 Shares 13,637 Est. Cost $43.19 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $217 Shares 4,947 Est. Cost $43.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	2,844,742	$211,222	34.7%	$74.25	—	COM	881569107
—	SCANA CORP NEW	1,837,288	$87,786	14.4%	$47.78	—	COM	80589M102
—	APPTIO INC	1,591,333	$60,407	9.9%	$37.96	—	CL A	03835C108
—	IMPERVA INC	1,041,172	$57,983	9.5%	$55.69	—	COM	45321L100
—	ESTERLINE TECHNOLOGIES CORP	242,701	$29,476	4.8%	$121.45	—	COM	297425100
—	TWENTY FIRST CENTY FOX INC	408,050	$19,635	3.2%	$48.79	—	CL A	90130A101
—	VECTREN CORP	219,989	$15,835	2.6%	$71.98	—	COM	92240G101
—	TRANSMONTAIGNE PARTNERS L P	369,159	$14,980	2.5%	$40.58	—	COM UNIT L P	89376V100
—	TRIBUNE MEDIA CO	308,488	$13,999	2.3%	$45.38	—	CL A	896047503
—	ENGILITY HLDGS INC NEW	479,419	$13,644	2.2%	$28.46	—	COM	29286C107
—	RED HAT INC	71,707	$12,595	2.1%	$175.65	—	COM	756577102
—	ELECTRO SCIENTIFIC INDS	252,415	$7,562	1.2%	$29.96	—	COM	285229100
—	ATHENAHEALTH INC	53,474	$7,055	1.2%	$131.93	—	COM	04685W103
—	PANDORA MEDIA INC	820,724	$6,640	1.1%	$9.43	—	COM	698354107
GNW	GENWORTH FINL INC	1,236,911	$5,764	0.9%	$4.32	0.0%	COM CL A	37247D106
—	BOJANGLES INC	354,965	$5,708	0.9%	$16.08	—	COM	097488100
—	ARRIS INTL INC	178,416	$5,454	0.9%	$30.57	—	SHS	G0551A103
—	DUN & BRADSTREET CORP DEL NE	36,725	$5,242	0.9%	$141.31	—	COM	26483E100
—	BSB BANCORP INC MD	165,199	$4,635	0.8%	$28.06	—	COM	05573H108
—	BELMOND LTD	180,242	$4,511	0.7%	$25.03	—	CL A	G1154H107
—	BENEFICIAL BANCORP INC	282,416	$4,036	0.7%	$14.29	—	COM	08171T102
—	BARRICK GOLD CORP	292,521	$3,961	0.7%	$13.54	—	COM	067901108
—	MB FINANCIAL INC NEW	66,680	$2,643	0.4%	$39.64	—	COM	55264U108
—	INVESTMENT TECHNOLOGY GRP NE	65,599	$1,984	0.3%	$30.24	—	COM	46145F105
MITK	MITEK SYS INC	177,252	$1,916	0.3%	$9.04	0.0%	COM NEW	606710200
—	IKANG HEALTHCARE GROUP INC	88,833	$1,810	0.3%	$20.38	—	SPONSORED ADR	45174L108
—	NXSTAGE MEDICAL INC	37,973	$1,087	0.2%	$27.98	—	COM	67072V103
—	MBT FINL CORP	79,559	$740	0.1%	$9.30	—	COM	578877102
—	SENDGRID INC	13,637	$589	0.1%	$43.19	—	COM	816883102
—	NUTRI SYS INC NEW	4,947	$217	0.0%	$43.86	—	COM	67069D108