13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 20 holding rows worth $40,900,000.
- Accession
- 0001567619-19-004238
- Filer
- CIK 1572664
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 20 entries on the cover page, a total value of $40,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,900,000 with VALUE read as thousands by filing date, 13F file number 028-18553. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBERYLSON JAMES028-18556
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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 152,228 | $6,400,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 124,362 | $4,068,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,000 | $3,068,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 157,600 | $2,604,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 352,000 | $2,517,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 141,000 | $2,497,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162,000 | $2,411,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 275,000 | $2,305,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 179,000 | $2,198,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,000 | $2,055,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,000 | $2,049,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,000 | $1,905,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,000 | $1,860,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,900 | $1,565,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,000 | $1,109,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,073 | $1,050,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,104 | $576,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,902 | $321,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $172,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,800 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004238 | this filing | 2019-02-14 | acceptance time not in the bulk data set |