Beryl Capital Management as of Sept. 30, 2018
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 32.1 | $140M | 911k | 153.50 | |
| Envision Healthcare | 15.3 | $67M | 1.5M | 45.73 | |
| Web | 11.5 | $50M | 1.8M | 27.90 | |
| LaSalle Hotel Properties | 4.8 | $21M | 600k | 34.59 | |
| Gramercy Property Trust | 3.8 | $17M | 604k | 27.44 | |
| Rockwell Collins | 3.7 | $16M | 114k | 140.47 | |
| Ca | 3.7 | $16M | 361k | 44.15 | |
| Express Scripts Holding | 3.3 | $15M | 152k | 95.01 | |
| Ladder Capital Corp Class A (LADR) | 2.8 | $12M | 727k | 16.94 | |
| Shire | 2.5 | $11M | 61k | 181.26 | |
| Forest City Realty Trust Inc Class A | 2.3 | $9.9M | 396k | 25.09 | |
| LogMeIn | 2.1 | $9.3M | 104k | 89.10 | |
| Twenty-first Century Fox | 1.9 | $8.1M | 174k | 46.33 | |
| Pandora Media | 1.7 | $7.4M | 774k | 9.51 | |
| CenturyLink | 0.9 | $3.9M | 182k | 21.20 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $3.8M | 90k | 42.03 | |
| Dun & Bradstreet Corporation | 0.8 | $3.6M | 25k | 142.53 | |
| Av Homes | 0.7 | $3.1M | 155k | 20.00 | |
| Perspecta | 0.7 | $2.9M | 115k | 25.72 | |
| Xerium Technologies | 0.6 | $2.5M | 183k | 13.46 | |
| Integrated Device Technology | 0.5 | $2.4M | 50k | 47.02 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.5 | $2.0M | 174k | 11.35 | |
| Ambarella | 0.4 | $1.8M | 9.5k | 190.00 | |
| Campbell Soup Company (CPB) | 0.4 | $1.6M | 44k | 36.62 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.5M | 13k | 114.18 | |
| Campbell Soup Co cmn | 0.3 | $1.4M | 2.8k | 500.89 | |
| Magicjack Vocaltec | 0.3 | $1.3M | 152k | 8.35 | |
| Envision Healthcare Corp call | 0.2 | $1.0M | 10k | 100.00 | |
| NxStage Medical | 0.2 | $934k | 34k | 27.88 | |
| Starbucks Corp option | 0.2 | $868k | 14k | 62.00 | |
| PHH Corporation | 0.1 | $656k | 60k | 11.00 | |
| Marathon Petroleum Corp cmn | 0.1 | $608k | 5.9k | 103.05 | |
| United Technologies Corp option | 0.1 | $482k | 2.0k | 241.00 | |
| Gtt Communications Inc call | 0.1 | $469k | 1.9k | 249.87 | |
| Nielsen Hldgs Plc call | 0.1 | $444k | 4.0k | 111.00 | |
| Electronic Arts Inc option | 0.1 | $333k | 500.00 | 666.00 | |
| Zoe's Kitchen | 0.1 | $210k | 17k | 12.71 | |
| Pandora Media Inc cmn | 0.0 | $143k | 11k | 13.00 | |
| Invuity | 0.0 | $92k | 13k | 7.37 |
