13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 29 holding rows worth $387,830,000.
- Accession
- 0001398344-19-020269
- Filer
- CIK 1719307
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 29 entries on the cover page, a total value of $387,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,830,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 921,863 | $91,541,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,139,850 | $87,926,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,171,887 | $26,416,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 101,196 | $26,227,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 396,590 | $22,598,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,035,572 | $20,515,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 610,679 | $17,068,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 691,776 | $15,703,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,996,018 | $15,669,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 458,120 | $11,907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 822,054 | $9,585,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 636,673 | $9,499,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,198,019 | $6,550,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,633 | $5,828,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81,082 | $4,824,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 259,428 | $2,612,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 47,421 | $2,111,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,261 | $1,553,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 124,213 | $1,545,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,002 | $1,390,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 97,559 | $1,177,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 360,470 | $1,060,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,552 | $945,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 298,279 | $883,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 86,239 | $856,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 41,750 | $651,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 500,000 | $635,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 31,035 | $524,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 43,119 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020269 | this filing | 2019-11-14 | acceptance time not in the bulk data set |