13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 30 holding rows worth $609,116,000.
- Accession
- 0001398344-19-002706
- Filer
- CIK 1719307
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 30 entries on the cover page, a total value of $609,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,116,000 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 |
|---|---|---|---|---|---|---|
| TESARO INC | 881569107 | COM | 2,844,742 | $211,222,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,837,288 | $87,786,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,591,333 | $60,407,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,041,172 | $57,983,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 242,701 | $29,476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 408,050 | $19,635,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 219,989 | $15,835,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 369,159 | $14,980,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 308,488 | $13,999,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 479,419 | $13,644,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 71,707 | $12,595,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 252,415 | $7,562,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,474 | $7,055,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 820,724 | $6,640,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,236,911 | $5,764,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 354,965 | $5,708,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 178,416 | $5,454,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,725 | $5,242,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 165,199 | $4,635,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 180,242 | $4,511,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 282,416 | $4,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 292,521 | $3,961,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 66,680 | $2,643,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 65,599 | $1,984,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 177,252 | $1,916,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 88,833 | $1,810,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,973 | $1,087,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 79,559 | $740,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 13,637 | $589,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,947 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002706 | this filing | 2019-02-14 | acceptance time not in the bulk data set |