13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 13 holding rows worth $35,259,000.
- Accession
- 0001140361-18-023769
- Filer
- CIK 1572664
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13 entries on the cover page, a total value of $35,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,259,000 with VALUE read as thousands by filing date, 13F file number 028-18553. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBERYLSON JAMES028-18556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 162,238 | $6,506,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 269,000 | $4,280,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 214,000 | $4,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,000 | $4,009,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,000 | $2,996,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,000 | $2,928,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 164,000 | $2,304,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,700 | $2,197,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 82,000 | $1,939,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,500 | $1,691,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 197,800 | $1,187,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 61,000 | $966,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023769 | this filing | 2018-05-15 | acceptance time not in the bulk data set |