13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 21 holding rows worth $179,116,000.
- Accession
- 0001398344-18-002172
- Filer
- CIK 1719307
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 21 entries on the cover page, a total value of $179,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,116,000 with VALUE read as thousands by filing date, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 5,846,214 | $88,453,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 482,384 | $27,202,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 155,374 | $12,682,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,797,118 | $7,063,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,033 | $6,444,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 353,203 | $6,036,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 130,115 | $5,526,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 165,506 | $4,714,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 202,140 | $4,651,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,406 | $3,334,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 17,133 | $3,115,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,418 | $1,593,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,105 | $1,592,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 131,750 | $1,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,916 | $1,275,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 5,000 | $1,050,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 114,958 | $971,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,015 | $635,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,925 | $590,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 29,942 | $537,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,100 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002172 | this filing | 2018-02-14 | acceptance time not in the bulk data set |