Beryl Capital Management as of June 30, 2019
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 34.6 | $185M | 986k | 187.76 | |
| Anadarko Petroleum Corporation | 27.6 | $148M | 2.1M | 70.56 | |
| Celgene Corporation | 24.0 | $128M | 1.4M | 92.44 | |
| Buckeye Partners Unit Ltd Partn | 3.5 | $19M | 459k | 41.05 | |
| Tribune Media Cl A | 3.0 | $16M | 352k | 46.22 | |
| American Midstream Partners Com Units | 2.3 | $12M | 2.4M | 5.17 | |
| Worldpay Cl A | 2.2 | $12M | 96k | 122.55 | |
| Array BioPharma | 0.6 | $3.4M | 74k | 46.33 | |
| Caesars Entertainment | 0.4 | $2.1M | 179k | 11.82 | |
| Extended Stay Amer Unit 99/99/9999b | 0.4 | $2.1M | 122k | 16.89 | |
| Amber Road | 0.4 | $2.0M | 151k | 13.06 | |
| HFF Cl A | 0.2 | $1.3M | 29k | 45.49 | |
| Lsc Communications | 0.2 | $1.1M | 306k | 3.67 | |
| Hydrogenics Corp Com New | 0.1 | $757k | 51k | 14.84 | |
| Shutterfly | 0.1 | $474k | 9.4k | 50.53 | |
| Wellcare Health Plans Call Call Option | 0.1 | $464k | 148.00 | 3135.14 | |
| Occidental Pete Corp Put Put Option | 0.1 | $439k | 3.0k | 147.02 | |
| Total System Services | 0.1 | $331k | 2.6k | 128.34 | |
| Electronics For Imaging | 0.1 | $317k | 8.6k | 36.87 | |
| Wageworks | 0.1 | $310k | 6.1k | 50.74 |
