13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 42 holding rows worth $474,084,000.
- Accession
- 0001398344-20-010711
- Filer
- CIK 1719307
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $474,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,084,000 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 |
|---|---|---|---|---|---|---|
| FORTY SEVEN INC | 34983P104 | COM | 1,123,415 | $107,196,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 496,157 | $64,922,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,523,273 | $48,120,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 610,792 | $41,509,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,286,942 | $39,090,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 148,971 | $26,383,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 268,040 | $23,553,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,673,959 | $18,076,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 991,230 | $16,316,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 665,251 | $15,514,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,254,254 | $12,718,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 830,573 | $11,553,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 222,590 | $9,322,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 804,823 | $6,938,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 251,689 | $3,750,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,402 | $3,446,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 63,484 | $3,048,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 714,084 | $2,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,968 | $2,586,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 417,050 | $2,327,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 82,489 | $2,134,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 590,915 | $1,962,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 54,721 | $1,543,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 88,147 | $1,245,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 125,835 | $1,140,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 38,889 | $1,071,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 76,936 | $942,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,380,663 | $924,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 52,957 | $633,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,328 | $584,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 543,224 | $391,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 349,186 | $314,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 64,528 | $277,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 14,662 | $268,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 456,451 | $211,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $135,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 235,455 | $127,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 39,684 | $32,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 186,398 | $32,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 43,119 | $25,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 59,232 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010711 | this filing | 2020-05-15 | acceptance time not in the bulk data set |