| |
|
|
| Name: |
Berry Street Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW3 6RD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRI |
Capri Holdings Limited |
4 |
New |
$0.00 |
$19,071,000 |
362,500 |
8.18% |
19,071,000 |
362,500 |
0.241 |
Apparel Stores |
|
|
X |
United States Steel Corp |
6 |
New |
$38.13 |
$10,962,000 |
337,500 |
4.7% |
10,962,000 |
337,500 |
0.153 |
Metal Fabrication |
|
|
DEN |
Denbury Inc |
9 |
New |
$88.66 |
$6,126,000 |
62,500 |
2.63% |
6,126,000 |
62,500 |
0.11 |
Independent Oil & Gas |
|
|
AMED |
Amedisys Inc |
10 |
New |
$92.36 |
$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 |
|
|
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 |
|
|
EW |
Edwards Lifesciences Corp |
16 |
New |
$29.06 |
$3,464,000 |
50,000 |
1.49% |
3,464,000 |
50,000 |
0.008 |
Medical Appliances & ... |
|
|
CSV |
Carriage Services Inc |
17 |
New |
$25.56 |
$2,560,000 |
90,625 |
1.1% |
2,560,000 |
90,625 |
0.504 |
Personal Services |
|
|
PNM |
PNM Resources Inc |
18 |
New |
$38.42 |
$1,673,000 |
37,500 |
0.72% |
1,673,000 |
37,500 |
0.047 |
Multi Utilities |
|
|
SAVE |
Spirit Airlines, Inc. |
19 |
New |
$3.32 |
$1,444,000 |
87,500 |
0.62% |
1,444,000 |
87,500 |
0.09 |
Major Airlines |
|
