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| Name: |
Berry Street Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW3 6RD |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGEN |
Seagen Inc |
1 |
- |
$228.74 |
$43,756,000 |
206,250 |
18.78% |
26,916,000 |
118,750 |
0.114 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
2 |
- |
$94.42 |
$42,134,000 |
450,000 |
18.08% |
10,521,000 |
75,000 |
0.058 |
Multimedia & Graphics... |
|
|
VMW |
VMware, Inc. |
3 |
- |
$142.48 |
$32,256,000 |
193,750 |
13.84% |
-19,832,000 |
-168,750 |
0.046 |
Technical & System So... |
|
|
CPRI |
Capri Holdings Limited |
4 |
New |
$0.00 |
$19,071,000 |
362,500 |
8.18% |
19,071,000 |
362,500 |
0.241 |
Apparel Stores |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$17,347,000 |
762,500 |
7.44% |
-4,473,000 |
-237,500 |
0.159 |
N/A |
|
|
X |
United States Steel Corp |
6 |
New |
$37.42 |
$10,962,000 |
337,500 |
4.7% |
10,962,000 |
337,500 |
0.153 |
Metal Fabrication |
|
|
HZNP |
Horizon Pharma, Inc. |
7 |
- |
$28.30 |
$10,123,000 |
87,500 |
4.34% |
-9,804,000 |
-106,250 |
0.041 |
Drug Manufacturers - ... |
|
|
SIMO |
Silicon Motion Technology Corp |
8 |
- |
$73.35 |
$7,047,000 |
137,500 |
3.02% |
-11,367,000 |
-118,750 |
0.391 |
Diversified Electronics |
|
|
DEN |
Denbury Inc |
9 |
New |
$88.66 |
$6,126,000 |
62,500 |
2.63% |
6,126,000 |
62,500 |
0.11 |
Independent Oil & Gas |
|
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AMED |
Amedisys Inc |
10 |
New |
$91.79 |
$5,838,000 |
62,500 |
2.51% |
5,838,000 |
62,500 |
0.19 |
Home Health Care |
|
|
NGMS |
Neogames S A Ord Shs |
11 |
New |
$0.00 |
$5,738,000 |
212,500 |
2.46% |
5,738,000 |
212,500 |
0.851 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
12 |
- |
$0.00 |
$5,723,000 |
87,500 |
2.46% |
-4,452,000 |
-87,500 |
0.169 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
13 |
New |
$10.50 |
$5,671,000 |
550,000 |
2.43% |
5,671,000 |
550,000 |
2.308 |
N/A |
|
|
SPLK |
Splunk Inc |
14 |
New |
$156.90 |
$5,484,000 |
37,500 |
2.35% |
5,484,000 |
37,500 |
0.024 |
Application Software |
|
|
HOLI |
Hollysys Automation Technol... |
15 |
- |
$24.55 |
$5,456,000 |
275,000 |
2.34% |
-41,000 |
-37,500 |
0.454 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
New |
$29.43 |
$3,464,000 |
50,000 |
1.49% |
3,464,000 |
50,000 |
0.008 |
Medical Appliances & ... |
|
|
CSV |
Carriage Services Inc |
17 |
New |
$24.92 |
$2,560,000 |
90,625 |
1.1% |
2,560,000 |
90,625 |
0.504 |
Personal Services |
|
|
PNM |
PNM Resources Inc |
18 |
New |
$36.32 |
$1,673,000 |
37,500 |
0.72% |
1,673,000 |
37,500 |
0.047 |
Multi Utilities |
|
|
SAVE |
Spirit Airlines, Inc. |
19 |
New |
$3.54 |
$1,444,000 |
87,500 |
0.62% |
1,444,000 |
87,500 |
0.09 |
Major Airlines |
|
|
TMF |
Direxion Shares Exchange Tr... |
20 |
- |
$5.43 |
$603,000 |
125,000 |
0.26% |
603,000 |
125,000 |
0.391 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
21 |
- |
$50.38 |
$539,000 |
12,500 |
0.23% |
-3,671,000 |
-87,500 |
0.002 |
Industrial Metals & M... |
|
|
IRBT |
iRobot Corp |
24 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,131,000 |
-25,000 |
0 |
Appliances |
|
|
NATI |
National Instruments Corp |
23 |
Closed |
$59.98 |
$0 |
0 |
0% |
-11,480,000 |
-200,000 |
0 |
Technical & System So... |
|
|
MXL |
Maxlinear Inc |
28 |
Closed |
$20.59 |
$0 |
0 |
0% |
-3,551,000 |
-112,500 |
0 |
Semiconductor Equipme... |
|
|
SYNH |
Syneos Health Inc |
22 |
Closed |
$42.98 |
$0 |
0 |
0% |
-13,169,000 |
-312,500 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
27 |
Closed |
$32.36 |
$0 |
0 |
0% |
-13,129,000 |
-349,928 |
0 |
Semiconductor - Integ... |
|
|
ISEE |
Iveric Bio Inc |
26 |
Closed |
$39.95 |
$0 |
0 |
0% |
-7,868,000 |
-200,000 |
0 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
25 |
Closed |
$75.76 |
$0 |
0 |
0% |
-3,733,000 |
-62,500 |
0 |
N/A |
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