0001398344-20-003334.txt : 20200214 0001398344-20-003334.hdr.sgml : 20200214 20200214081555 ACCESSION NUMBER: 0001398344-20-003334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beryl Capital Management LLC CENTRAL INDEX KEY: 0001719307 IRS NUMBER: 474641111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18488 FILM NUMBER: 20614073 BUSINESS ADDRESS: STREET 1: 1611 S CATALINA AVE. STREET 2: STE 309 CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 9174461561 MAIL ADDRESS: STREET 1: 1611 S CATALINA AVE. STREET 2: STE 309 CITY: REDONDO BEACH STATE: CA ZIP: 90277 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719307 XXXXXXXX 12-31-2019 12-31-2019 false Beryl Capital Management LLC
1611 S CATALINA AVE. STE 309 REDONDO BEACH CA 90277
13F HOLDINGS REPORT 028-18488 N
Andrew Nelson COO 917-446-1561 /s/ Andrew Nelson Redondo Beach CA 02-12-2020 0 48 620450
INFORMATION TABLE 2 fp0049758_13fhr-table.xml 13F INFORMATION TABLE AIRCASTLE LTD COM G0129K104 389 12165 SH SOLE 12165 0 0 ALLERGAN PLC SHS G0177J108 78461 410424 SH SOLE 410424 0 0 ANIXTER INTL INC COM 035290105 5162 56043 SH SOLE 56043 0 0 ARQULE INC COM 04269E107 24114 1208101 SH SOLE 1208101 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 32937 550426 SH SOLE 550426 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 559 31235 SH SOLE 31235 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17219 5720607 SH SOLE 5720607 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 23 59232 SH SOLE 59232 0 0 BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 39 53384 SH SOLE 53384 0 0 CAESARS ENTMT CORP COM 127686103 29322 2156018 SH SOLE 2156018 0 0 CARE COM INC COM 141633107 534 35497 SH SOLE 35497 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 847 64927 SH SOLE 64927 0 0 CERENCE INC COM 156727109 892 39398 SH SOLE 39398 0 0 CISION LTD SHS G1992S109 17711 1776448 SH SOLE 1776448 0 0 CLEVELAND CLIFFS INC COM 185899101 4727 562738 SH SOLE 562738 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 269 24366 SH SOLE 24366 0 0 EL PASO ELEC CO COM NEW 283677854 12022 177081 SH SOLE 177081 0 0 ENTEGRA FINL CORP COM 29363J108 1181 39166 SH SOLE 39166 0 0 FITBIT INC CALL 33812L902 1 24250 SH SOLE 24250 0 0 FSB BANCORP INC COM 30289C102 1270 73073 SH SOLE 73073 0 0 INSTRUCTURE INC COM 45781U103 2350 48744 SH SOLE 48744 0 0 INTERXION HOLDING N.V SHS N47279109 38002 453433 SH SOLE 453433 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16787 4823765 SH SOLE 4823765 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2579 42947 SH SOLE 42947 0 0 MEDICINES CO COM 584688105 60449 711667 SH SOLE 711667 0 0 MSB FINL CORP NEW COM 55352L101 1385 76936 SH SOLE 76936 0 0 MUTUALFIRST FINL INC COM 62845B104 1572 39639 SH SOLE 39639 0 0 NII HLDGS INC COM PAR 62913F508 1602 738428 SH SOLE 738428 0 0 OMNOVA SOLUTIONS INC COM 682129101 3230 319496 SH SOLE 319496 0 0 PARSLEY ENERGY INC CL A 701877102 19381 1024925 SH SOLE 1024925 0 0 PB BANCORP INC COM 70454T100 1575 103924 SH SOLE 103924 0 0 REPLAY ACQUISITION CORP COM G75130107 865 86239 SH SOLE 86239 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 36 43119 SH SOLE 43119 0 0 SORL AUTO PTS INC COM 78461U101 428 96341 SH SOLE 96341 0 0 SOUTHWEST GA FINL CORP COM 84502A104 221 6295 SH SOLE 6295 0 0 SRC ENERGY INC COM 78470V108 1676 406869 SH SOLE 406869 0 0 SYNTHORX INC COM 87167A103 1793 25653 SH SOLE 25653 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 17443 788560 SH SOLE 788560 0 0 TECH DATA CORP COM 878237106 26354 183527 SH SOLE 183527 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20058 13024380 SH SOLE 13024380 0 0 TIFFANY & CO NEW COM 886547108 74831 559900 SH SOLE 559900 0 0 TWO RIV BANCORP COM 90207C105 1392 62162 SH SOLE 62162 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1782 152813 SH SOLE 152813 0 0 VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 384 114650 SH SOLE 114650 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66242 200606 SH SOLE 200606 0 0 WELLESLEY BANCORP INC COM 949485106 1810 40000 SH SOLE 40000 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 26970 2447363 SH SOLE 2447363 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1574 78772 SH SOLE 78772 0 0