Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $474,084 (100.0% shares, 0.0% debt)

Holdings (42)

— FORTY SEVEN INC 22.6%

Value ($000) $107,196 Shares 1,123,415 Est. Cost $95.42 Unrealized —

— TECH DATA CORP 13.7%

Value ($000) $64,922 Shares 496,157 Est. Cost $135.57 Unrealized —

— FORESCOUT TECHNOLOGIES INC 10.2%

Value ($000) $48,120 Shares 1,523,273 Est. Cost $31.59 Unrealized —

— EL PASO ELEC CO 8.8%

Value ($000) $41,509 Shares 610,792 Est. Cost $67.94 Unrealized —

— BRISTOL-MYERS SQUIBB CO 8.2%

Value ($000) $39,090 Shares 10,286,942 Est. Cost $3.36 Unrealized —

— ALLERGAN PLC 5.6%

Value ($000) $26,383 Shares 148,971 Est. Cost $189.24 Unrealized —

— ANIXTER INTL INC 5.0%

Value ($000) $23,553 Shares 268,040 Est. Cost $88.76 Unrealized —

— CAESARS ENTMT CORP 3.8%

Value ($000) $18,076 Shares 2,673,959 Est. Cost $11.69 Unrealized —

— TALLGRASS ENERGY LP 3.4%

Value ($000) $16,316 Shares 991,230 Est. Cost $20.96 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.3%

Value ($000) $15,514 Shares 665,251 Est. Cost $23.32 Unrealized —

— OMNOVA SOLUTIONS INC 2.7%

Value ($000) $12,718 Shares 1,254,254 Est. Cost $10.12 Unrealized —

— XPERI CORP 2.4%

Value ($000) $11,553 Shares 830,573 Est. Cost $13.91 Unrealized —

— TAUBMAN CTRS INC 2.0%

Value ($000) $9,322 Shares 222,590 Est. Cost $41.88 Unrealized —

— SPRINT CORPORATION 1.5%

Value ($000) $6,938 Shares 804,823 Est. Cost $8.62 Unrealized —

— PB BANCORP INC 0.8%

Value ($000) $3,750 Shares 251,689 Est. Cost $15.01 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.7%

Value ($000) $3,446 Shares 28,402 Est. Cost $121.33 Unrealized —

— RA PHARMACEUTICALS INC 0.6%

Value ($000) $3,048 Shares 63,484 Est. Cost $48.01 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.6%

Value ($000) $2,714 Shares 714,084 Est. Cost $3.80 Unrealized —

— TIFFANY & CO NEW 0.5%

Value ($000) $2,586 Shares 19,968 Est. Cost $133.65 Unrealized —

— GAIN CAP HLDGS INC 0.5%

Value ($000) $2,327 Shares 417,050 Est. Cost $5.58 Unrealized —

— CAROLINA FINL CORP NEW 0.5%

Value ($000) $2,134 Shares 82,489 Est. Cost $25.87 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value ($000) $1,962 Shares 590,915 Est. Cost $4.15 Unrealized 0.0%

— MUTUALFIRST FINL INC 0.3%

Value ($000) $1,543 Shares 54,721 Est. Cost $36.50 Unrealized —

— FSB BANCORP INC 0.3%

Value ($000) $1,245 Shares 88,147 Est. Cost $16.82 Unrealized —

— PRIMO WATER CORPORATION 0.2%

Value ($000) $1,140 Shares 125,835 Est. Cost $9.06 Unrealized —

— WELLESLEY BANCORP INC 0.2%

Value ($000) $1,071 Shares 38,889 Est. Cost $45.25 Unrealized —

— CHURCHILL CAP CORP III 0.2%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

— MSB FINL CORP NEW 0.2%

Value ($000) $942 Shares 76,936 Est. Cost $18.00 Unrealized —

— CORREVIO PHARMA CORP 0.2%

Value ($000) $924 Shares 2,380,663 Est. Cost $0.39 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.1%

Value ($000) $633 Shares 52,957 Est. Cost $11.95 Unrealized —

— WABCO HLDGS INC 0.1%

Value ($000) $584 Shares 4,328 Est. Cost $134.94 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.1%

Value ($000) $391 Shares 543,224 Est. Cost $0.72 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $314 Shares 349,186 Est. Cost $0.90 Unrealized —

— BROADVISION INC 0.1%

Value ($000) $277 Shares 64,528 Est. Cost $4.29 Unrealized —

— SOUTHWEST GA FINL CORP 0.1%

Value ($000) $268 Shares 14,662 Est. Cost $25.50 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $211 Shares 456,451 Est. Cost $0.46 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $135 Shares 500,000 Est. Cost $0.27 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $127 Shares 235,455 Est. Cost $0.54 Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value ($000) $32 Shares 186,398 Est. Cost $0.17 Unrealized —

BROGF BROOGE HLDGS LTD 0.0%

Value ($000) $32 Shares 39,684 Est. Cost $0.81 Unrealized —

— REPLAY ACQUISITION CORP 0.0%

Value ($000) $25 Shares 43,119 Est. Cost $0.74 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $13 Shares 59,232 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTY SEVEN INC	1,123,415	$107,196	22.6%	$95.42	—	COM	34983P104
—	TECH DATA CORP	496,157	$64,922	13.7%	$135.57	—	COM	878237106
—	FORESCOUT TECHNOLOGIES INC	1,523,273	$48,120	10.2%	$31.59	—	COM	34553D101
—	EL PASO ELEC CO	610,792	$41,509	8.8%	$67.94	—	COM NEW	283677854
—	BRISTOL-MYERS SQUIBB CO	10,286,942	$39,090	8.2%	$3.36	—	RIGHT 99/99/9999	110122157
—	ALLERGAN PLC	148,971	$26,383	5.6%	$189.24	—	SHS	G0177J108
—	ANIXTER INTL INC	268,040	$23,553	5.0%	$88.76	—	COM	035290105
—	CAESARS ENTMT CORP	2,673,959	$18,076	3.8%	$11.69	—	COM	127686103
—	TALLGRASS ENERGY LP	991,230	$16,316	3.4%	$20.96	—	CLASS A SHS	874696107
—	CYPRESS SEMICONDUCTOR CORP	665,251	$15,514	3.3%	$23.32	—	COM	232806109
—	OMNOVA SOLUTIONS INC	1,254,254	$12,718	2.7%	$10.12	—	COM	682129101
—	XPERI CORP	830,573	$11,553	2.4%	$13.91	—	COM	98421B100
—	TAUBMAN CTRS INC	222,590	$9,322	2.0%	$41.88	—	COM	876664103
—	SPRINT CORPORATION	804,823	$6,938	1.5%	$8.62	—	COM	85207U105
—	PB BANCORP INC	251,689	$3,750	0.8%	$15.01	—	COM	70454T100
—	MELLANOX TECHNOLOGIES LTD	28,402	$3,446	0.7%	$121.33	—	SHS	M51363113
—	RA PHARMACEUTICALS INC	63,484	$3,048	0.6%	$48.01	—	COM	74933V108
—	PROGENICS PHARMACEUTICALS IN	714,084	$2,714	0.6%	$3.80	—	COM	743187106
—	TIFFANY & CO NEW	19,968	$2,586	0.5%	$133.65	—	COM	886547108
—	GAIN CAP HLDGS INC	417,050	$2,327	0.5%	$5.58	—	COM	36268W100
—	CAROLINA FINL CORP NEW	82,489	$2,134	0.5%	$25.87	—	COM	143873107
GNW	GENWORTH FINL INC	590,915	$1,962	0.4%	$4.15	0.0%	COM CL A	37247D106
—	MUTUALFIRST FINL INC	54,721	$1,543	0.3%	$36.50	—	COM	62845B104
—	FSB BANCORP INC	88,147	$1,245	0.3%	$16.82	—	COM	30289C102
—	PRIMO WATER CORPORATION	125,835	$1,140	0.2%	$9.06	—	COM	74167P108
—	WELLESLEY BANCORP INC	38,889	$1,071	0.2%	$45.25	—	COM	949485106
—	CHURCHILL CAP CORP III	100,000	$1,000	0.2%	$10.00	—	UNIT 03/01/2027	17144C203
—	MSB FINL CORP NEW	76,936	$942	0.2%	$18.00	—	COM	55352L101
—	CORREVIO PHARMA CORP	2,380,663	$924	0.2%	$0.39	—	COM	22026V105
—	FRONT YD RESIDENTIAL CORP	52,957	$633	0.1%	$11.95	—	COM	35904G107
—	WABCO HLDGS INC	4,328	$584	0.1%	$134.94	—	COM	92927K102
—	ATLAS TECHNICAL CONSULTANTS	543,224	$391	0.1%	$0.72	—	*W EXP 11/26/202	049430119
—	ALTA EQUIPMENT GROUP INC	349,186	$314	0.1%	$0.90	—	*W EXP 02/14/202	02128L114
—	BROADVISION INC	64,528	$277	0.1%	$4.29	—	COM PAR	111412706
—	SOUTHWEST GA FINL CORP	14,662	$268	0.1%	$25.50	—	COM	84502A104
—	STEIN MART INC	456,451	$211	0.0%	$0.46	—	COM	858375108
—	FORUM MERGER II CORP	500,000	$135	0.0%	$0.27	—	*W EXP 09/30/202	34986F111
—	FAR PT ACQUISITION CORP	235,455	$127	0.0%	$0.54	—	*W EXP 06/01/202	30734W117
—	LEISURE ACQUISITION CORP	186,398	$32	0.0%	$0.17	—	*W EXP 12/05/201	52539T115
BROGF	BROOGE HLDGS LTD	39,684	$32	0.0%	$0.81	—	SHS	G1611B107
—	REPLAY ACQUISITION CORP	43,119	$25	0.0%	$0.74	—	*W EXP 03/01/202	G75130115
—	BROADMARK RLTY CAP INC	59,232	$13	0.0%	$0.39	—	*W EXP 11/15/202	11135B118