13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 39 holding rows worth $436,273,000.
- Accession
- 0001398344-18-016463
- Filer
- CIK 1719307
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $436,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,273,000 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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 910,516 | $139,764,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,454,504 | $66,514,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,797,945 | $50,163,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 599,869 | $20,749,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 603,874 | $16,570,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 361,250 | $15,949,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 113,452 | $15,937,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 152,105 | $14,451,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 727,207 | $12,319,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,630 | $10,990,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 395,717 | $9,929,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 104,091 | $9,275,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 173,878 | $8,056,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 773,784 | $7,359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 182,050 | $3,859,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,232 | $3,792,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,406 | $3,621,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 154,712 | $3,094,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 114,471 | $2,944,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 182,609 | $2,458,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $2,351,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 173,938 | $1,974,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 9,500 | $1,805,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,287 | $1,622,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,295 | $1,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 2,805 | $1,405,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 152,355 | $1,272,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 10,250 | $1,025,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,497 | $934,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 14,000 | $868,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 4,000 | $713,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 59,654 | $656,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,900 | $608,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 2,000 | $482,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 1,877 | $469,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 500 | $333,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 16,524 | $210,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 11,000 | $143,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 12,491 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016463 | this filing | 2018-11-14 | acceptance time not in the bulk data set |