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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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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
VMW |
VMware, Inc. |
3 |
- |
$142.48 |
$32,256,000 |
193,750 |
13.84% |
-19,832,000 |
-168,750 |
0.046 |
Technical & System So... |
|
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ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$17,347,000 |
762,500 |
7.44% |
-4,473,000 |
-237,500 |
0.159 |
N/A |
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HZNP |
Horizon Pharma, Inc. |
7 |
- |
$28.30 |
$10,123,000 |
87,500 |
4.34% |
-9,804,000 |
-106,250 |
0.041 |
Drug Manufacturers - ... |
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SIMO |
Silicon Motion Technology Corp |
8 |
- |
$78.72 |
$7,047,000 |
137,500 |
3.02% |
-11,367,000 |
-118,750 |
0.391 |
Diversified Electronics |
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NARI |
Inari Medical, Inc. |
12 |
- |
$0.00 |
$5,723,000 |
87,500 |
2.46% |
-4,452,000 |
-87,500 |
0.169 |
N/A |
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HOLI |
Hollysys Automation Technol... |
15 |
- |
$23.52 |
$5,456,000 |
275,000 |
2.34% |
-41,000 |
-37,500 |
0.454 |
Industrial Electrical... |
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TCK |
Teck Resources Ltd |
21 |
- |
$49.59 |
$539,000 |
12,500 |
0.23% |
-3,671,000 |
-87,500 |
0.002 |
Industrial Metals & M... |
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