Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (20)

— RED HAT INC 34.6%

Value $185M Shares 985,548 Est. Cost $186.17 Unrealized —

— ANADARKO PETE CORP 27.6%

Value $148M Shares 2,095,393 Est. Cost $70.56 Unrealized —

— CELGENE CORP 24.0%

Value $128M Shares 1,387,972 Est. Cost $93.95 Unrealized —

— BUCKEYE PARTNERS L P 3.5%

Value $18.83M Shares 458,724 Est. Cost $41.05 Unrealized —

— TRIBUNE MEDIA CO 3.0%

Value $16.25M Shares 351,551 Est. Cost $45.88 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 2.3%

Value $12.43M Shares 2,403,354 Est. Cost $5.17 Unrealized —

— WORLDPAY INC 2.2%

Value $11.76M Shares 95,934 Est. Cost $122.55 Unrealized —

— ARRAY BIOPHARMA INC 0.6%

Value $3.407M Shares 73,531 Est. Cost $46.33 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value $2.117M Shares 179,100 Est. Cost $11.82 Unrealized —

— EXTENDED STAY AMER INC 0.4%

Value $2.059M Shares 121,902 Est. Cost $17.95 Unrealized —

— AMBER RD INC 0.4%

Value $1.971M Shares 150,922 Est. Cost $13.06 Unrealized —

— HFF INC 0.2%

Value $1.305M Shares 28,690 Est. Cost $45.49 Unrealized —

— LSC COMMUNICATIONS INC 0.2%

Value $1.123M Shares 306,051 Est. Cost $3.67 Unrealized —

— HYDROGENICS CORP NEW 0.1%

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

— SHUTTERFLY INC 0.1%

Value $474K Shares 9,380 Est. Cost $50.53 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $464K Shares 148 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.1%

Value $439K Shares 2,986 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $331K Shares 2,579 Est. Cost $128.34 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.1%

Value $317K Shares 8,598 Est. Cost $36.87 Unrealized —

— WAGEWORKS INC 0.1%

Value $310K Shares 6,110 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	985,548	$185M	34.6%	$186.17	—	COM	756577102
—	ANADARKO PETE CORP	2,095,393	$148M	27.6%	$70.56	—	COM	032511107
—	CELGENE CORP	1,387,972	$128M	24.0%	$93.95	—	COM	151020104
—	BUCKEYE PARTNERS L P	458,724	$18.83M	3.5%	$41.05	—	UNIT LTD PARTN	118230101
—	TRIBUNE MEDIA CO	351,551	$16.25M	3.0%	$45.88	—	CL A	896047503
—	AMERICAN MIDSTREAM PARTNERS	2,403,354	$12.43M	2.3%	$5.17	—	COM UNITS	02752P100
—	WORLDPAY INC	95,934	$11.76M	2.2%	$122.55	—	CL A	981558109
—	ARRAY BIOPHARMA INC	73,531	$3.407M	0.6%	$46.33	—	COM	04269X105
—	CAESARS ENTMT CORP	179,100	$2.117M	0.4%	$11.82	—	COM	127686103
—	EXTENDED STAY AMER INC	121,902	$2.059M	0.4%	$17.95	—	UNIT 99/99/9999B	30224P200
—	AMBER RD INC	150,922	$1.971M	0.4%	$13.06	—	COM	02318Y108
—	HFF INC	28,690	$1.305M	0.2%	$45.49	—	CL A	40418F108
—	LSC COMMUNICATIONS INC	306,051	$1.123M	0.2%	$3.67	—	COM	50218P107
—	HYDROGENICS CORP NEW	51,000	$757K	0.1%	$14.84	—	COM NEW	448883207
—	SHUTTERFLY INC	9,380	$474K	0.1%	$50.53	—	COM	82568P304
—	WELLCARE HEALTH PLANS INC	148	$464K	0.1%	—	—	Call	94946T906
—	OCCIDENTAL PETE CORP	2,986	$439K	0.1%	—	—	Put	674599955
—	TOTAL SYS SVCS INC	2,579	$331K	0.1%	$128.34	—	COM	891906109
—	ELECTRONICS FOR IMAGING INC	8,598	$317K	0.1%	$36.87	—	COM	286082102
—	WAGEWORKS INC	6,110	$310K	0.1%	$50.74	—	COM	930427109