Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $387,830 (100.0% shares, 0.0% debt)

Holdings (29)

— CELGENE CORP 23.6%

Value ($000) $91,541 Shares 921,863 Est. Cost $93.95 Unrealized —

— BUCKEYE PARTNERS L P 22.7%

Value ($000) $87,926 Shares 2,139,850 Est. Cost $41.08 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 6.8%

Value ($000) $26,416 Shares 6,171,887 Est. Cost $4.28 Unrealized —

— WELLCARE HEALTH PLANS INC 6.8%

Value ($000) $26,227 Shares 101,196 Est. Cost $259.17 Unrealized —

— SOTHEBYS 5.8%

Value ($000) $22,598 Shares 396,590 Est. Cost $56.98 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 5.3%

Value ($000) $20,515 Shares 1,035,572 Est. Cost $19.81 Unrealized —

— NAVIGANT CONSULTING INC 4.4%

Value ($000) $17,068 Shares 610,679 Est. Cost $27.95 Unrealized —

— AVEDRO INC 4.0%

Value ($000) $15,703 Shares 691,776 Est. Cost $22.70 Unrealized —

— DRYSHIPS INC 4.0%

Value ($000) $15,669 Shares 2,996,018 Est. Cost $5.23 Unrealized —

— CARBON BLACK INC 3.1%

Value ($000) $11,907 Shares 458,120 Est. Cost $25.99 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $9,585 Shares 822,054 Est. Cost $11.69 Unrealized —

— PIVOTAL SOFTWARE INC 2.4%

Value ($000) $9,499 Shares 636,673 Est. Cost $14.92 Unrealized —

— CASTLE BRANDS INC 1.7%

Value ($000) $6,550 Shares 5,198,019 Est. Cost $1.26 Unrealized —

— ALLERGAN PLC 1.5%

Value ($000) $5,828 Shares 34,633 Est. Cost $168.28 Unrealized —

— CAMBREX CORP 1.2%

Value ($000) $4,824 Shares 81,082 Est. Cost $59.50 Unrealized —

— OMNOVA SOLUTIONS INC 0.7%

Value ($000) $2,612 Shares 259,428 Est. Cost $10.07 Unrealized —

— DNB FINL CORP 0.5%

Value ($000) $2,111 Shares 47,421 Est. Cost $44.52 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $1,553 Shares 29,261 Est. Cost $53.07 Unrealized —

— NRC GROUP HLDGS CORP 0.4%

Value ($000) $1,545 Shares 124,213 Est. Cost $12.44 Unrealized —

— ZAYO GROUP HLDGS INC 0.4%

Value ($000) $1,390 Shares 41,002 Est. Cost $33.90 Unrealized —

— MAM SOFTWARE GROUP INC 0.3%

Value ($000) $1,177 Shares 97,559 Est. Cost $12.06 Unrealized —

— AROTECH CORP 0.3%

Value ($000) $1,060 Shares 360,470 Est. Cost $2.94 Unrealized —

— GENESEE & WYO INC 0.2%

Value ($000) $945 Shares 8,552 Est. Cost $110.50 Unrealized —

— FIBROCELL SCIENCE INC 0.2%

Value ($000) $883 Shares 298,279 Est. Cost $2.96 Unrealized —

RPLA REPLAY ACQUISITION CORP 0.2%

Value ($000) $856 Shares 86,239 Est. Cost $9.93 Unrealized —

— STEWARDSHIP FINL CORP 0.2%

Value ($000) $651 Shares 41,750 Est. Cost $15.59 Unrealized —

— TRINITY MERGER CORP 0.2%

Value ($000) $635 Shares 500,000 Est. Cost $1.27 Unrealized —

— BANCORP NEW JERSEY INC NEW 0.1%

Value ($000) $524 Shares 31,035 Est. Cost $16.88 Unrealized —

— REPLAY ACQUISITION CORP 0.0%

Value ($000) $32 Shares 43,119 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	921,863	$91,541	23.6%	$93.95	—	COM	151020104
—	BUCKEYE PARTNERS L P	2,139,850	$87,926	22.7%	$41.08	—	UNIT LTD PARTN	118230101
—	CORINDUS VASCULAR ROBOTICS I	6,171,887	$26,416	6.8%	$4.28	—	COM	218730109
—	WELLCARE HEALTH PLANS INC	101,196	$26,227	6.8%	$259.17	—	COM	94946T106
—	SOTHEBYS	396,590	$22,598	5.8%	$56.98	—	COM	835898107
—	MONOTYPE IMAGING HOLDINGS IN	1,035,572	$20,515	5.3%	$19.81	—	COM	61022P100
—	NAVIGANT CONSULTING INC	610,679	$17,068	4.4%	$27.95	—	COM	63935N107
—	AVEDRO INC	691,776	$15,703	4.0%	$22.70	—	COM	05355N109
—	DRYSHIPS INC	2,996,018	$15,669	4.0%	$5.23	—	COM PAR NEW	Y2109Q705
—	CARBON BLACK INC	458,120	$11,907	3.1%	$25.99	—	COM	14081R103
—	CAESARS ENTMT CORP	822,054	$9,585	2.5%	$11.69	—	COM	127686103
—	PIVOTAL SOFTWARE INC	636,673	$9,499	2.4%	$14.92	—	COM CL A	72582H107
—	CASTLE BRANDS INC	5,198,019	$6,550	1.7%	$1.26	—	COM	148435100
—	ALLERGAN PLC	34,633	$5,828	1.5%	$168.28	—	SHS	G0177J108
—	CAMBREX CORP	81,082	$4,824	1.2%	$59.50	—	COM	132011107
—	OMNOVA SOLUTIONS INC	259,428	$2,612	0.7%	$10.07	—	COM	682129101
—	DNB FINL CORP	47,421	$2,111	0.5%	$44.52	—	COM	233237106
—	BROOKFIELD ASSET MGMT INC	29,261	$1,553	0.4%	$53.07	—	CL A LTD VT SH	112585104
—	NRC GROUP HLDGS CORP	124,213	$1,545	0.4%	$12.44	—	COM	629375106
—	ZAYO GROUP HLDGS INC	41,002	$1,390	0.4%	$33.90	—	COM	98919V105
—	MAM SOFTWARE GROUP INC	97,559	$1,177	0.3%	$12.06	—	COM NEW	55277Q201
—	AROTECH CORP	360,470	$1,060	0.3%	$2.94	—	COM NEW	042682203
—	GENESEE & WYO INC	8,552	$945	0.2%	$110.50	—	CL A	371559105
—	FIBROCELL SCIENCE INC	298,279	$883	0.2%	$2.96	—	COM	315721407
RPLA	REPLAY ACQUISITION CORP	86,239	$856	0.2%	$9.93	—	COM	G75130107
—	STEWARDSHIP FINL CORP	41,750	$651	0.2%	$15.59	—	COM	860326107
—	TRINITY MERGER CORP	500,000	$635	0.2%	$1.27	—	*W EXP 05/11/202	89653L114
—	BANCORP NEW JERSEY INC NEW	31,035	$524	0.1%	$16.88	—	COM	059915108
—	REPLAY ACQUISITION CORP	43,119	$32	0.0%	$0.74	—	*W EXP 03/01/202	G75130115