13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 30 holding rows worth $318,406,000.
- Accession
- 0001398344-18-011763
- Filer
- CIK 1719307
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $318,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,406,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,072,176 | $53,276,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 343,489 | $46,955,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 973,980 | $43,732,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,076,578 | $27,830,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,395 | $23,560,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 9,795,185 | $22,627,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 194,019 | $16,783,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 332,919 | $14,692,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 706,290 | $11,032,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 218,530 | $9,618,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,281,241 | $9,609,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 151,951 | $6,689,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 105,346 | $4,372,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 122,953 | $4,209,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 196,564 | $4,022,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 414,441 | $3,664,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 164,012 | $2,126,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 71,881 | $2,005,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 96,724 | $1,988,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,653 | $1,754,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,935 | $1,490,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,389 | $1,463,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,455 | $1,248,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,764 | $845,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 7,500 | $800,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,677 | $602,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 1,500 | $500,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $382,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,351 | $288,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011763 | this filing | 2018-08-14 | acceptance time not in the bulk data set |