Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $535,537 (100.0% shares, 0.0% debt)

Holdings (20)

— RED HAT INC 34.6%

Value ($000) $185,046 Shares 985,548 Est. Cost $186.17 Unrealized —

— ANADARKO PETE CORP 27.6%

Value ($000) $147,851 Shares 2,095,393 Est. Cost $70.56 Unrealized —

— CELGENE CORP 24.0%

Value ($000) $128,304 Shares 1,387,972 Est. Cost $93.95 Unrealized —

— BUCKEYE PARTNERS L P 3.5%

Value ($000) $18,831 Shares 458,724 Est. Cost $41.05 Unrealized —

— TRIBUNE MEDIA CO 3.0%

Value ($000) $16,249 Shares 351,551 Est. Cost $45.88 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 2.3%

Value ($000) $12,425 Shares 2,403,354 Est. Cost $5.17 Unrealized —

— WORLDPAY INC 2.2%

Value ($000) $11,757 Shares 95,934 Est. Cost $122.55 Unrealized —

— ARRAY BIOPHARMA INC 0.6%

Value ($000) $3,407 Shares 73,531 Est. Cost $46.33 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $2,117 Shares 179,100 Est. Cost $11.82 Unrealized —

— EXTENDED STAY AMER INC 0.4%

Value ($000) $2,059 Shares 121,902 Est. Cost $17.95 Unrealized —

— AMBER RD INC 0.4%

Value ($000) $1,971 Shares 150,922 Est. Cost $13.06 Unrealized —

— HFF INC 0.2%

Value ($000) $1,305 Shares 28,690 Est. Cost $45.49 Unrealized —

— LSC COMMUNICATIONS INC 0.2%

Value ($000) $1,123 Shares 306,051 Est. Cost $3.67 Unrealized —

— HYDROGENICS CORP NEW 0.1%

Value ($000) $757 Shares 51,000 Est. Cost $14.84 Unrealized —

— SHUTTERFLY INC 0.1%

Value ($000) $474 Shares 9,380 Est. Cost $50.53 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $464 Shares 148 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.1%

Value ($000) $439 Shares 2,986 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value ($000) $331 Shares 2,579 Est. Cost $128.34 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value ($000) $317 Shares 8,598 Est. Cost $36.87 Unrealized —

— WAGEWORKS INC 0.1%

Value ($000) $310 Shares 6,110 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	985,548	$185,046	34.6%	$186.17	—	COM	756577102
—	ANADARKO PETE CORP	2,095,393	$147,851	27.6%	$70.56	—	COM	032511107
—	CELGENE CORP	1,387,972	$128,304	24.0%	$93.95	—	COM	151020104
—	BUCKEYE PARTNERS L P	458,724	$18,831	3.5%	$41.05	—	UNIT LTD PARTN	118230101
—	TRIBUNE MEDIA CO	351,551	$16,249	3.0%	$45.88	—	CL A	896047503
—	AMERICAN MIDSTREAM PARTNERS	2,403,354	$12,425	2.3%	$5.17	—	COM UNITS	02752P100
—	WORLDPAY INC	95,934	$11,757	2.2%	$122.55	—	CL A	981558109
—	ARRAY BIOPHARMA INC	73,531	$3,407	0.6%	$46.33	—	COM	04269X105
—	CAESARS ENTMT CORP	179,100	$2,117	0.4%	$11.82	—	COM	127686103
—	EXTENDED STAY AMER INC	121,902	$2,059	0.4%	$17.95	—	UNIT 99/99/9999B	30224P200
—	AMBER RD INC	150,922	$1,971	0.4%	$13.06	—	COM	02318Y108
—	HFF INC	28,690	$1,305	0.2%	$45.49	—	CL A	40418F108
—	LSC COMMUNICATIONS INC	306,051	$1,123	0.2%	$3.67	—	COM	50218P107
—	HYDROGENICS CORP NEW	51,000	$757	0.1%	$14.84	—	COM NEW	448883207
—	SHUTTERFLY INC	9,380	$474	0.1%	$50.53	—	COM	82568P304
—	WELLCARE HEALTH PLANS INC	148	$464	0.1%	—	—	Call	94946T906
—	OCCIDENTAL PETE CORP	2,986	$439	0.1%	—	—	Put	674599955
—	TOTAL SYS SVCS INC	2,579	$331	0.1%	$128.34	—	COM	891906109
—	ELECTRONICS FOR IMAGING INC	8,598	$317	0.1%	$36.87	—	COM	286082102
—	WAGEWORKS INC	6,110	$310	0.1%	$50.74	—	COM	930427109