Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $543,791 (100.0% shares, 0.0% debt)

Holdings (27)

— ELLIE MAE INC 21.3%

Value ($000) $115,621 Shares 1,171,558 Est. Cost $98.69 Unrealized —

— CELGENE CORP 19.2%

Value ($000) $104,241 Shares 1,104,949 Est. Cost $94.34 Unrealized —

— SPARK THERAPEUTICS INC 18.8%

Value ($000) $102,247 Shares 897,848 Est. Cost $113.88 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 10.9%

Value ($000) $59,339 Shares 179,743 Est. Cost $330.13 Unrealized —

— RED HAT INC 7.0%

Value ($000) $38,309 Shares 209,682 Est. Cost $180.29 Unrealized —

— ATTUNITY LTD 4.0%

Value ($000) $21,663 Shares 923,811 Est. Cost $23.45 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 3.1%

Value ($000) $16,709 Shares 658,601 Est. Cost $25.37 Unrealized —

— ARRIS INTERNATIONAL PLC 2.5%

Value ($000) $13,531 Shares 428,055 Est. Cost $31.18 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 2.1%

Value ($000) $11,351 Shares 2,195,585 Est. Cost $5.17 Unrealized —

— MEDEQUITIES RLTY TR INC 1.8%

Value ($000) $9,989 Shares 897,449 Est. Cost $11.13 Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value ($000) $6,606 Shares 143,181 Est. Cost $45.38 Unrealized —

— IMMUNE DESIGN CORP 1.2%

Value ($000) $6,300 Shares 1,076,894 Est. Cost $5.85 Unrealized —

— CELGENE CORP 1.1%

Value ($000) $6,110 Shares 7,539 Est. Cost — Unrealized —

— BEMIS CO INC 1.1%

Value ($000) $5,852 Shares 105,473 Est. Cost $55.48 Unrealized —

— EXTENDED STAY AMER INC 1.1%

Value ($000) $5,796 Shares 322,923 Est. Cost $17.95 Unrealized —

— GOLDCORP INC NEW 0.8%

Value ($000) $4,571 Shares 399,553 Est. Cost $11.44 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.8%

Value ($000) $4,184 Shares 220,189 Est. Cost $19.00 Unrealized —

— VERSUM MATLS INC 0.6%

Value ($000) $3,310 Shares 65,794 Est. Cost $50.31 Unrealized —

— BLUE HILLS BANCORP INC 0.4%

Value ($000) $2,402 Shares 100,487 Est. Cost $23.90 Unrealized —

— BELMOND LTD 0.2%

Value ($000) $1,347 Shares 54,017 Est. Cost $25.03 Unrealized —

— ELDORADO RESORTS INC 0.2%

Value ($000) $1,101 Shares 23,587 Est. Cost $46.68 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value ($000) $1,088 Shares 1,769 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.1%

Value ($000) $610 Shares 49,799 Est. Cost $9.04 Unrealized +24.1%

— MBT FINL CORP 0.1%

Value ($000) $573 Shares 57,185 Est. Cost $9.30 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $380 Shares 150 Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value ($000) $300 Shares 845 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value ($000) $261 Shares 20,200 Est. Cost $12.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELLIE MAE INC	1,171,558	$115,621	21.3%	$98.69	—	COM	28849P100
—	CELGENE CORP	1,104,949	$104,241	19.2%	$94.34	—	COM	151020104
—	SPARK THERAPEUTICS INC	897,848	$102,247	18.8%	$113.88	—	COM	84652J103
—	ULTIMATE SOFTWARE GROUP INC	179,743	$59,339	10.9%	$330.13	—	COM	90385D107
—	RED HAT INC	209,682	$38,309	7.0%	$180.29	—	COM	756577102
—	ATTUNITY LTD	923,811	$21,663	4.0%	$23.45	—	SHS NEW	M15332121
—	NIGHTSTAR THERAPEUTICS PLC	658,601	$16,709	3.1%	$25.37	—	ADR	65413A101
—	ARRIS INTERNATIONAL PLC	428,055	$13,531	2.5%	$31.18	—	SHS	G0551A103
—	AMERICAN MIDSTREAM PARTNERS	2,195,585	$11,351	2.1%	$5.17	—	COM UNITS	02752P100
—	MEDEQUITIES RLTY TR INC	897,449	$9,989	1.8%	$11.13	—	COM	58409L306
—	TRIBUNE MEDIA CO	143,181	$6,606	1.2%	$45.38	—	CL A	896047503
—	IMMUNE DESIGN CORP	1,076,894	$6,300	1.2%	$5.85	—	COM	45252L103
—	CELGENE CORP	7,539	$6,110	1.1%	—	—	Call	151020904
—	BEMIS CO INC	105,473	$5,852	1.1%	$55.48	—	COM	081437105
—	EXTENDED STAY AMER INC	322,923	$5,796	1.1%	$17.95	—	UNIT 99/99/9999B	30224P200
—	GOLDCORP INC NEW	399,553	$4,571	0.8%	$11.44	—	COM	380956409
—	OSIRIS THERAPEUTICS INC NEW	220,189	$4,184	0.8%	$19.00	—	COM	68827R108
—	VERSUM MATLS INC	65,794	$3,310	0.6%	$50.31	—	COM	92532W103
—	BLUE HILLS BANCORP INC	100,487	$2,402	0.4%	$23.90	—	COM	095573101
—	BELMOND LTD	54,017	$1,347	0.2%	$25.03	—	CL A	G1154H107
—	ELDORADO RESORTS INC	23,587	$1,101	0.2%	$46.68	—	COM	28470R102
—	TRIBUNE MEDIA CO	1,769	$1,088	0.2%	—	—	Call	896047903
MITK	MITEK SYS INC	49,799	$610	0.1%	$9.04	+24.1%	COM NEW	606710200
—	MBT FINL CORP	57,185	$573	0.1%	$9.30	—	COM	578877102
—	WELLCARE HEALTH PLANS INC	150	$380	0.1%	—	—	Call	94946T906
DVA	DAVITA INC	845	$300	0.1%	—	—	Put	23918K108
—	SI FINL GROUP INC MD	20,200	$261	0.0%	$12.92	—	COM	78425V104