Beryl Capital Management LLC — Q2 2019 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719307

Total reported value

$109.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	34.55%	—	+370.02%
2	APC3EUR	Anadarko Petroleum CORP	Stock-Other	27.61%	—	—
3	CELG	Celgene CORP	Stock-Other	23.96%	—	+25.61%
4	BPLUSD	Buckeye Partners LP	Stock-Other	3.52%	—	—
5	TRCO	Tribune Media Co - A	Stock-Other	3.03%	—	+145.53%
6	AMIDUSD	American Midstream Partners	Stock-Other	2.32%	—	+9.46%
7	WP	Worldpay Inc-class A	Stock-Other	2.20%	—	—
8	ARRYEUR	Array Biopharma INC	Stock-Other	0.64%	—	—
9	CZREUR	Caesars Entertainment CORP	Stock-Other	0.40%	—	—
10	STAYUSD	Extended Stay America INC	Stock-Other	0.38%	—	-62.25%
11	AMBRUSD	Amber Road INC	Stock-Other	0.37%	—	—
12	✓	Hff INC Cl A	Stock-Other	0.24%	—	—
13	LKSDQ	Lsc Communications INC	Stock-Other	0.21%	—	—
14	HYGS	Hydrogenics CORP	Stock-Other	0.14%	—	—
15	SFLY	Shutterfly LLC	Stock-Other	0.09%	—	—
16	✓	Wellcare Health Plans INC	Stock-Other	0.09%	—	-1.33%
17	OXY	Occidental Petroleum Corporation	Stock-Energy	0.08%	—	—
18	TSS	Total System Services INC	Stock-Other	0.06%	—	—
19	EFII	Electronics For Imaging	Stock-Other	0.06%	—	—
20	WAGE	Wageworks INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+27.5%	+370.02%	Add
2	CELG	Celgene CORP	+4.8%	+25.61%	Add
3	TRCO	Tribune Media Co - A	+1.8%	+145.53%	Add
4	AMIDUSD	American Midstream Partners	+0.2%	+9.46%	Add
5	✓	Wellcare Health Plans INC	0%	-1.33%	Trim
6	STAYUSD	Extended Stay America INC	-0.7%	-62.25%	Trim
7	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
8	✓	Ellie Mae INC Com	—	EXIT	Sold out
9	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out
10	✓	Ultimate Software Group INC	—	EXIT	Sold out
11	✓	Attunity Ltd	—	EXIT	Sold out
12	BPLUSD	Buckeye Partners LP	—	NEW	New buy
13	✓	Nightstar Therapeutics PLC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	WP	Worldpay Inc-class A	—	NEW	New buy
16	✓	Medequities Realty Trust INC	—	EXIT	Sold out
17	IMRX	Immuneering Corporation	—	EXIT	Sold out
18	✓	Celgene CORP	—	EXIT	Sold out
19	✓	Bemis INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	Osiris Therapeutics INC New	—	EXIT	Sold out
22	ARRYEUR	Array Biopharma INC	—	NEW	New buy
23	VSMEUR	Versum Materials INC	—	EXIT	Sold out
24	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
25	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
26	AMBRUSD	Amber Road INC	—	NEW	New buy
27	✓	Belmond LTD	—	EXIT	Sold out
28	✓	Hff INC Cl A	—	NEW	New buy
29	LKSDQ	Lsc Communications INC	—	NEW	New buy
30	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
31	✓	Tribune Media Co	—	EXIT	Sold out
32	HYGS	Hydrogenics CORP	—	NEW	New buy
33	MITK	Mitek Systems INC	—	EXIT	Sold out
34	MBTF	Mbt Financial CORP	—	EXIT	Sold out
35	SFLY	Shutterfly LLC	—	NEW	New buy
36	OXY	Occidental Petroleum Corporation	—	NEW	New buy
37	TSS	Total System Services INC	—	NEW	New buy
38	EFII	Electronics For Imaging	—	NEW	New buy
39	WAGE	Wageworks INC	—	NEW	New buy
40	DVA	Davita INC	—	EXIT	Sold out
41	✓	Si Finl Group INC Md	—	EXIT	Sold out