13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 27 holding rows worth $543,791,000.
- Accession
- 0001398344-19-008901
- Filer
- CIK 1719307
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 28 entries on the cover page, a total value of $543,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,791,000 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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 1,171,558 | $115,621,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,104,949 | $104,241,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 897,848 | $102,247,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 179,743 | $59,339,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 209,682 | $38,309,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 923,811 | $21,663,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 658,601 | $16,709,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 428,055 | $13,531,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,195,585 | $11,351,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 897,449 | $9,989,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 143,181 | $6,606,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,076,894 | $6,300,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 7,539 | $6,110,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 105,473 | $5,852,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 322,923 | $5,796,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 399,553 | $4,571,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 220,189 | $4,184,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 65,794 | $3,310,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 100,487 | $2,402,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,017 | $1,347,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,587 | $1,101,000 | thousands by filing date | |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1,769 | $1,088,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 49,799 | $610,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 57,185 | $573,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 150 | $380,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 845 | $300,000 | thousands by filing date | put |
| SI FINL GROUP INC MD | 78425V104 | COM | 20,200 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008901 | this filing | 2019-05-15 | acceptance time not in the bulk data set |