Beryl Capital Management LLC — Q1 2020 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q1 2020
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	FTSVEUR	Forty Seven INC	Stock-Other	22.61%	—	—
2	TECD1USD	Tech Data CORP	Stock-Other	13.69%	—	+170.35%
3	FSCTEUR	Forescout Technologies INC	Stock-Other	10.15%	—	—
4	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	8.76%	—	+244.92%
5	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	8.25%	—	+79.82%
6	✓		Stock-Other	5.57%	—	-63.70%
7	AXE3EUR	Anixter International INC	Stock-Other	4.97%	—	+378.28%
8	CZREUR	Caesars Entertainment CORP	Stock-Other	3.81%	—	+24.02%
9	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.44%	—	+25.70%
10	CYEUR	Cypress Semiconductor CORP	Stock-Other	3.27%	—	—
11	OMNUSD	Omnova Solutions INC	Stock-Other	2.68%	—	+292.57%
12	TSRAEUR	Xperi CORP	Stock-Other	2.44%	—	—
13	TCO	Taubman Centers INC	Stock-Other	1.97%	—	—
14	✓	Sprint CORP	Stock-Other	1.46%	—	—
15	✓	Pb Bancorp INC	Stock-Other	0.79%	—	+142.19%
16	✓	Mellanox Technologies LTD	Stock-Other	0.73%	—	—
17	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	0.64%	—	—
18	PGNXUSD	Progenics Pharmaceuticals	Stock-Other	0.57%	—	—
19	TIFEUR	Tiffany & Co	Stock-Other	0.55%	—	-96.43%
20	GCAPEUR	Gain Capital Holdings INC	Stock-Other	0.49%	—	—
21	CAROEUR	Carolina Financial CORP	Stock-Other	0.45%	—	—
22	GNW	Genworth Financial INC	Stock-Financials	0.41%	—	—
23	MFSFUSD	Mutualfirst Financial INC	Stock-Other	0.33%	—	+38.05%
24	✓	FSB Bancorp INC	Stock-Other	0.26%	—	+20.63%
25	BCBUSD	Primo Water CORP	Stock-Other	0.24%	—	—
26	✓	Wellesley Bancorp.	Stock-Other	0.23%	—	-2.78%
27	CCXX-U	Churchill Capital CORP Iii	Stock-Other	0.21%	—	—
28	✓	Msb Finl CORP New	Stock-Other	0.20%	—	—
29	✓		Stock-Other	0.19%	—	—
30	RESIEUR	Front Yard Residential CORP	Stock-Other	0.13%	—	—
31	WBC1EUR	Wabco Holdings INC	Stock-Other	0.12%	—	—
32	✓	Atlas Technical Consultants	Stock-Other	0.08%	—	—
33	✓	Alta Equipment Group INC	Stock-Other	0.07%	—	—
34	BVSNEUR	Broadvision INC	Stock-Other	0.06%	—	—
35	✓	Southwest Ga Finl CORP	Stock-Other	0.06%	—	+132.91%
36	✓	Stein Mart Inc	Stock-Other	0.04%	—	—
37	✓	Forum Merger II Corp	Stock-Other	0.03%	—	—
38	✓	Far Pt Acquisition CORP	Stock-Other	0.03%	—	—
39	✓	Leisure Acquisition CORP	Stock-Other	0.01%	—	—
40	✓		Stock-Other	0.01%	—	—
41	✓	Replay Acquisition CORP	Stock-Other	0.01%	—	—
42	✓	Broadmark Rlty Cap INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TECD1USD	Tech Data CORP	+9.4%	+170.35%	Add
2	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+6.8%	+244.92%	Add
3	BMY-R	Bristol-myers Squibb-cvr	+5.5%	+79.82%	Add
4	AXE3EUR	Anixter International INC	+4.1%	+378.28%	Add
5	OMNUSD	Omnova Solutions INC	+2.2%	+292.57%	Add
6	TEGPUSD	Tallgrass Energy LP	+0.6%	+25.70%	Add
7	✓	Pb Bancorp INC	+0.5%	+142.19%	Add
8	✓	Wellesley Bancorp.	-0.1%	-2.78%	Trim
9	CZREUR	Caesars Entertainment CORP	-0.9%	+24.02%	Add
10	✓		-7.1%	-63.70%	Trim
11	TIFEUR	Tiffany & Co	-11.5%	-96.43%	Trim
12	FTSVEUR	Forty Seven INC	—	NEW	New buy
13	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
14	MDCOUSD	Medicines Company	—	EXIT	Sold out
15	FSCTEUR	Forescout Technologies INC	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	BOLDEUR	Audentes Therapeutics INC	—	EXIT	Sold out
18	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
19	ARQLUSD	Arqule INC	—	EXIT	Sold out
20	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
21	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	LTS1USD	Ladenburg Thalmann Financial	—	EXIT	Sold out
24	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
25	TSRAEUR	Xperi CORP	—	NEW	New buy
26	TCO	Taubman Centers INC	—	NEW	New buy
27	✓	Sprint CORP	—	NEW	New buy
28	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
29	✓	Mellanox Technologies LTD	—	NEW	New buy
30	RARXEUR	Ra Pharmaceuticals INC	—	NEW	New buy
31	PGNXUSD	Progenics Pharmaceuticals	—	NEW	New buy
32	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
33	INSTEUR	Instructure INC	—	EXIT	Sold out
34	GCAPEUR	Gain Capital Holdings INC	—	NEW	New buy
35	CAROEUR	Carolina Financial CORP	—	NEW	New buy
36	GNW	Genworth Financial INC	—	NEW	New buy
37	✓	Synthorx INC	—	EXIT	Sold out
38	UCFCUSD	United Community Financial	—	EXIT	Sold out
39	SRCIEUR	Src Energy INC	—	EXIT	Sold out
40	NIHDEUR	Nii Holdings INC	—	EXIT	Sold out
41	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
42	✓	Two Riv Bancorp	—	EXIT	Sold out
43	ENFCUSD	Entegra Financial CORP	—	EXIT	Sold out
44	BCBUSD	Primo Water CORP	—	NEW	New buy
45	CCXX-U	Churchill Capital CORP Iii	—	NEW	New buy
46	✓		—	NEW	New buy
47	CRNC	Cerence INC	—	EXIT	Sold out
48	✓	Replay Acquisition CORP	—	EXIT	Sold out
49	✓	Carolina Tr Bancshares INC	—	EXIT	Sold out
50	RESIEUR	Front Yard Residential CORP	—	NEW	New buy