13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 48 holding rows worth $620,450,000.
- Accession
- 0001398344-20-003334
- Filer
- CIK 1719307
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $620,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,450,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 410,424 | $78,461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 559,900 | $74,831,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200,606 | $66,242,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 711,667 | $60,449,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 453,433 | $38,002,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 550,426 | $32,937,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,156,018 | $29,322,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,447,363 | $26,970,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 183,527 | $26,354,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,208,101 | $24,114,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,024,380 | $20,058,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,024,925 | $19,381,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,776,448 | $17,711,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 788,560 | $17,443,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,720,607 | $17,219,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 4,823,765 | $16,787,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 177,081 | $12,022,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 56,043 | $5,162,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 562,738 | $4,727,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 319,496 | $3,230,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 42,947 | $2,579,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 48,744 | $2,350,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 40,000 | $1,810,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 25,653 | $1,793,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 152,813 | $1,782,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 406,869 | $1,676,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 738,428 | $1,602,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 103,924 | $1,575,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 78,772 | $1,574,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 39,639 | $1,572,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 62,162 | $1,392,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 76,936 | $1,385,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 73,073 | $1,270,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 39,166 | $1,181,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 39,398 | $892,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 86,239 | $865,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 64,927 | $847,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 31,235 | $559,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 35,497 | $534,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 96,341 | $428,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,165 | $389,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 114,650 | $384,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 24,366 | $269,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 6,295 | $221,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 53,384 | $39,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 43,119 | $36,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 59,232 | $23,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 24,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003334 | this filing | 2020-02-14 | acceptance time not in the bulk data set |