13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 29 holding rows worth $462,517,000.
- Accession
- 0001398344-18-007529
- Filer
- CIK 1719307
- 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, 29 entries on the cover page, a total value of $462,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,517,000 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 |
|---|---|---|---|---|---|---|
| MULESOFT INC | 625207105 | CL A | 3,058,898 | $134,530,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 543,293 | $45,446,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,154,145 | $41,492,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 993,081 | $40,945,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 980,638 | $39,039,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,610,665 | $36,224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,660 | $27,845,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 792,152 | $17,110,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 5,524,523 | $12,983,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,318 | $8,079,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 462,637 | $7,287,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 383,909 | $7,183,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 291,251 | $5,810,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 670,680 | $5,023,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 217,949 | $4,904,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,058,075 | $4,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 329 | $3,895,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 962 | $3,369,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 480 | $2,986,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 22,729 | $2,478,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162 | $1,890,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 58,990 | $1,835,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 139 | $1,622,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,556,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 121,999 | $1,409,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 74,654 | $1,368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,186 | $1,139,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,981 | $613,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 95,770 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007529 | this filing | 2018-05-15 | acceptance time not in the bulk data set |