13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 20 holding rows worth $535,537,000.
- Accession
- 0001398344-19-014256
- Filer
- CIK 1719307
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 20 entries on the cover page, a total value of $535,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,537,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 985,548 | $185,046,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,095,393 | $147,851,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,387,972 | $128,304,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 458,724 | $18,831,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 351,551 | $16,249,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,403,354 | $12,425,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 95,934 | $11,757,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,531 | $3,407,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 179,100 | $2,117,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 121,902 | $2,059,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 150,922 | $1,971,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 28,690 | $1,305,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 306,051 | $1,123,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 51,000 | $757,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,380 | $474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 148 | $464,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,986 | $439,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,579 | $331,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,598 | $317,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,110 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014256 | this filing | 2019-08-14 | acceptance time not in the bulk data set |