Beryl Capital Management LLC — Q2 2020 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q2 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	CZREUR	Caesars Entertainment CORP	Stock-Other	34.48%	—	+459.42%
2	✓	Nikola CORP	Stock-Other	12.83%	—	—
3	✓	Social Cap Hedspia Hldg Co I	Stock-Other	9.42%	—	—
4	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	6.77%	—	-3.26%
5	✓	Social Cap Hdosphia Hldg Co	Stock-Other	3.89%	—	—
6	✓	Landcadia Hldgs Ii INC	Stock-Other	3.41%	—	—
7	✓	Arya Sciences Acquisition Co	Stock-Other	3.01%	—	—
8	✓	Kensington Cap Acquisition C	Stock-Other	2.25%	—	—
9	INSUEUR	Shift Technologies INC	Stock-Other	1.72%	—	—
10	✓	Flying Eagle Acquisition Cor	Stock-Other	1.57%	—	—
11	✓	Arya Sciences Acquisition Co	Stock-Other	1.54%	—	—
12	✓	Graf Indl CORP	Stock-Other	1.47%	—	—
13	✓	Arya Sciences Acquistion Co	Stock-Other	1.40%	—	—
14	✓	Fitbit INC - A	Stock-Other	1.36%	—	—
15	✓	Fusion Acquisition CORP	Stock-Other	1.35%	—	—
16	✓	Trebia Acquisition CORP	Stock-Other	1.26%	—	—
17	✓	Tortoise Acquisition CORP	Stock-Other	0.95%	—	—
18	✓	Cc Neuberger Principal Hldng	Stock-Other	0.83%	—	—
19	QGEN	Qiagen N.V.	Stock-Healthcare	0.83%	—	—
20	TMLP	Tortoise MLP ETF	ETF-Other	0.77%	—	—
21	CCXX-U	Churchill Capital CORP Iii	Stock-Other	0.77%	—	+257.29%
22	✓	Collier Creek Holdings	Stock-Other	0.68%	—	—
23	✓	Flying Eagle Acquisition Cor	Stock-Other	0.65%	—	—
24	GNW	Genworth Financial INC	Stock-Financials	0.64%	—	+145.57%
25	✓	Genworth Finl INC	Stock-Other	0.56%	—	—
26	✓	Hudson Executive Invt CORP	Stock-Other	0.54%	—	—
27	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.44%	—	—
28	✓	Graf Industrial Corp-cw25	Stock-Other	0.41%	—	—
29	✓	Churchill Cap CORP Iii	Stock-Other	0.35%	—	—
30	✓	Far Pt Acquisition CORP	Stock-Other	0.35%	—	+1445.86%
31	✓	Lf Cap Acquisition CORP	Stock-Other	0.31%	—	—
32	WPF-U	Foley Trasimene Acquisition	Stock-Other	0.29%	—	—
33	✓	Apex Technology Acquisitn Co	Stock-Other	0.28%	—	—
34	✓	Sussex Bancorp	Stock-Other	0.27%	—	—
35	BEN	Franklin Resources, Inc.	Stock-Financials	0.26%	—	—
36	✓	Iberiabank CORP	Stock-Other	0.24%	—	—
37	✓	Far Pt Acquisition CORP	Stock-Other	0.18%	—	—
38	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	Stock-Other	0.18%	—	—
39	✓	Spartan Energy Acquisiton Co	Stock-Other	0.18%	—	—
40	✓	Flying Eagle Acquisition Cor	Stock-Other	0.17%	—	—
41	✓	Msb Finl CORP New	Stock-Other	0.17%	—	—
42	✓	Netfin Acquisition CORP	Stock-Other	0.16%	—	—
43	AHCO	Adapthealth CORP	Stock-Other	0.16%	—	—
44	FNJNUSD	Finjan Holdings INC	Stock-Other	0.12%	—	—
45	✓		Stock-Other	0.12%	—	—
46	MINIEUR	Mobile Mini INC	Stock-Other	0.11%	—	—
47	✓	Hennessy Cap Acqustion CORP	Stock-Other	0.08%	—	—
48	ASFI	Asta Funding INC	Stock-Other	0.07%	—	—
49	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.05%	—	—
50	✓	Cf Fin Acquisition CORP	Stock-Other	0.02%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZREUR	Caesars Entertainment CORP	+30.7%	+459.42%	Add
2	CCXX-U	Churchill Capital CORP Iii	+0.6%	+257.29%	Add
3	✓	Far Pt Acquisition CORP	+0.3%	+1445.86%	Add
4	BMY-R	Bristol-myers Squibb-cvr	-1.5%	-3.26%	Trim
5	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
6	✓	Nikola CORP	—	NEW	New buy
7	TECD1USD	Tech Data CORP	—	EXIT	Sold out
8	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
9	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
10	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	AXE3EUR	Anixter International INC	—	EXIT	Sold out
13	✓	Social Cap Hdosphia Hldg Co	—	NEW	New buy
14	✓	Landcadia Hldgs Ii INC	—	NEW	New buy
15	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
16	✓	Arya Sciences Acquisition Co	—	NEW	New buy
17	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
18	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
19	✓	Kensington Cap Acquisition C	—	NEW	New buy
20	TSRAEUR	Xperi CORP	—	EXIT	Sold out
21	TCO	Taubman Centers INC	—	EXIT	Sold out
22	INSUEUR	Shift Technologies INC	—	NEW	New buy
23	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
24	✓	Arya Sciences Acquisition Co	—	NEW	New buy
25	✓	Graf Indl CORP	—	NEW	New buy
26	✓	Arya Sciences Acquistion Co	—	NEW	New buy
27	✓	Fitbit INC - A	—	NEW	New buy
28	✓	Fusion Acquisition CORP	—	NEW	New buy
29	✓	Sprint CORP	—	EXIT	Sold out
30	✓	Trebia Acquisition CORP	—	NEW	New buy
31	✓	Tortoise Acquisition CORP	—	NEW	New buy
32	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
33	QGEN	Qiagen N.V.	—	NEW	New buy
34	TMLP	Tortoise MLP ETF	—	NEW	New buy
35	✓	Pb Bancorp INC	—	EXIT	Sold out
36	✓	Collier Creek Holdings	—	NEW	New buy
37	✓	Mellanox Technologies LTD	—	EXIT	Sold out
38	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
39	RARXEUR	Ra Pharmaceuticals INC	—	EXIT	Sold out
40	✓	Genworth Finl INC	—	NEW	New buy
41	✓	Hudson Executive Invt CORP	—	NEW	New buy
42	PGNXUSD	Progenics Pharmaceuticals	—	EXIT	Sold out
43	TIFEUR	Tiffany & Co	—	EXIT	Sold out
44	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
45	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
46	✓	Graf Industrial Corp-cw25	—	NEW	New buy
47	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
48	✓	Churchill Cap CORP Iii	—	NEW	New buy
49	✓	Lf Cap Acquisition CORP	—	NEW	New buy
50	MFSFUSD	Mutualfirst Financial INC	—	EXIT	Sold out