$1.91 Billion is the total value of BERKLEY W R CORP's 218 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 96.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HQY | HEALTHEQUITY INC | $1,154,100,000 | -1.8% | 46,182,453 | 0.0% | 59.91% | +8.5% | |
POT | POTASH CORP. OF SASKATCHEWAN INC. | $105,348,000 | -8.7% | 3,266,574 | 0.0% | 5.47% | +0.9% | |
New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1/19 | $68,886,000 | – | 25,881,000 | +100.0% | 3.58% | – | |
FDO | Buy | FAMILY DLR STORES INC | $52,610,000 | +362.1% | 663,924 | +362.0% | 2.73% | +410.5% |
DRC | Buy | DRESSER-RAND GROUP INC COMcall | $33,120,000 | +2530.7% | 412,200 | +167.0% | 1.72% | +2813.6% |
CLAC | Buy | CAPITOL ACQUISITION CORP II | $28,167,000 | +2.3% | 2,786,130 | +0.0% | 1.46% | +13.1% |
VIA | Sell | VIACOM INC NEWcl a | $25,599,000 | -61.6% | 372,519 | -57.8% | 1.33% | -57.6% |
XLS | New | EXELIS INC | $25,450,000 | – | 1,044,298 | +100.0% | 1.32% | – |
CYN | New | CITY NATL CORP | $23,774,000 | – | 266,884 | +100.0% | 1.23% | – |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $19,728,000 | – | 2,013,060 | +100.0% | 1.02% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $19,029,000 | +8.6% | 382,011 | +5.4% | 0.99% | +20.0% |
SIAL | Buy | SIGMA-ALDRICH CORP. | $18,624,000 | +17.3% | 134,716 | +16.4% | 0.97% | +29.6% |
AVIV | Buy | AVIV REIT INC MD | $17,871,000 | +12.7% | 489,654 | +6.4% | 0.93% | +24.6% |
HBOS | Buy | HERITAGE FINL GROUP INC | $16,788,000 | +384.5% | 616,515 | +360.8% | 0.87% | +434.4% |
HSP | New | HOSPIRA INC | $14,736,000 | – | 167,755 | +100.0% | 0.76% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,181,000 | +46.1% | 481,134 | +67.1% | 0.74% | +61.4% |
L | New | LOEWS CORP | $13,809,000 | – | 338,196 | +100.0% | 0.72% | – |
GDEF | GLOBAL DEFENSE & NATL SEC SY | $13,701,000 | +1.1% | 1,322,454 | 0.0% | 0.71% | +11.6% | |
MVNR | New | MAVENIR SYS INC | $13,641,000 | – | 768,987 | +100.0% | 0.71% | – |
CAMB | CAMBRIDGE CAP ACQUISITION CO | $13,311,000 | +1.5% | 1,324,524 | 0.0% | 0.69% | +12.2% | |
TRTL | TERRAPIN 3 ACQUISITION CORP | $12,948,000 | +3.1% | 1,294,881 | 0.0% | 0.67% | +13.9% | |
ROIQ | ROI ACQUISITION CORP II | $12,876,000 | +0.9% | 1,298,034 | 0.0% | 0.67% | +11.5% | |
A309PS | DIRECTV | $12,228,000 | -1.8% | 143,700 | 0.0% | 0.64% | +8.5% | |
CRRC | New | COURIER CORP | $11,844,000 | – | 483,796 | +100.0% | 0.62% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $11,233,000 | – | 275,597 | +100.0% | 0.58% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,090,000 | +222.0% | 160,950 | +230.9% | 0.47% | +254.9% |
WLRH | Buy | WL ROSS HLDG CORP | $8,754,000 | +445.4% | 875,427 | +459.7% | 0.45% | +505.3% |
AUMA | Buy | AR CAP ACQUISITION CORP | $8,724,000 | +52.3% | 885,702 | +50.0% | 0.45% | +68.4% |
ADVS | New | ADVENT SOFTWARE INC | $8,716,000 | – | 197,144 | +100.0% | 0.45% | – |
BBNK | New | BRIDGE CAP HLDGS | $8,634,000 | – | 288,926 | +100.0% | 0.45% | – |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $8,586,000 | +66.4% | 17,172 | -98.5% | 0.45% | +84.3% |
HDRA | Buy | HYDRA INDS ACQUISITION CORP | $8,259,000 | +51.4% | 863,820 | +50.0% | 0.43% | +67.6% |
HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $8,052,000 | – | 805,224 | +100.0% | 0.42% | – |
GGAC | GARNERO GROUP ACQUISITION CO | $7,458,000 | +0.6% | 776,142 | 0.0% | 0.39% | +11.2% | |
TWC | Buy | TIME WARNER CABLE INC | $6,870,000 | +135.8% | 45,846 | +139.2% | 0.36% | +160.6% |
RTI | New | RTI INTL METALS INC | $6,066,000 | – | 168,904 | +100.0% | 0.32% | – |
MAC | New | MACERICH CO | $6,045,000 | – | 71,700 | +100.0% | 0.31% | – |
New | EMULEX CORPnote 1.750%11/1 | $5,820,000 | – | 5,751,000 | +100.0% | 0.30% | – | |
BKYF | New | BANK KY FINL CORP | $5,792,000 | – | 118,088 | +100.0% | 0.30% | – |
WRB | Buy | W.R. BERKLEY CORP. | $5,721,000 | +23.0% | 113,292 | +24.8% | 0.30% | +35.6% |
NWS | NEWS CORP NEWcl b | $5,550,000 | +5.2% | 349,764 | 0.0% | 0.29% | +16.1% | |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $5,391,000 | -43.1% | 51,414 | -44.2% | 0.28% | -37.1% |
PCYC | New | PHARMACYCLICS INCcall | $4,720,000 | – | 230,200 | +100.0% | 0.24% | – |
CTRX | New | CATAMARAN CORP | $4,160,000 | – | 68,094 | +100.0% | 0.22% | – |
HVB | Buy | HUDSON VALLEY HOLDING CORP | $3,889,000 | +532.4% | 152,136 | +571.5% | 0.20% | +596.6% |
TFSC | 1347 CAP CORP | $3,312,000 | +1.5% | 344,952 | 0.0% | 0.17% | +12.4% | |
SLXP | New | SALIX PHARMACEUTICALS INCcall | $3,273,000 | – | 144,600 | +100.0% | 0.17% | – |
DRC | Sell | DRESSER-RAND GROUP INC. | $3,184,000 | -48.1% | 39,620 | -47.2% | 0.16% | -42.7% |
NHF | New | NEXPOINT CR STRATEGIES FD | $3,069,000 | – | 252,207 | +100.0% | 0.16% | – |
FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $2,976,000 | – | 287,580 | +100.0% | 0.15% | – |
SMAC | Buy | SINO MERCURY ACQUISITION COR | $2,817,000 | +50.0% | 287,430 | +50.0% | 0.15% | +65.9% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,565,000 | +51.4% | 147,294 | +50.0% | 0.13% | +66.2% |
PCYC | New | PHARMACYCLICS INC | $2,454,000 | – | 9,586 | +100.0% | 0.13% | – |
ARUN | New | ARUBA NETWORKS INC | $2,348,000 | – | 95,860 | +100.0% | 0.12% | – |
B108PS | New | ACTAVIS PLCcall | $2,040,000 | – | 129,600 | +100.0% | 0.11% | – |
CTRX | New | CATAMARAN CORPcall | $1,322,000 | – | 380,000 | +100.0% | 0.07% | – |
QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $1,008,000 | – | 2,013,060 | +100.0% | 0.05% | – |
GFIG | New | GFI GROUP INC | $852,000 | – | 143,790 | +100.0% | 0.04% | – |
T | Sell | AT&T INCput | $777,000 | -26.0% | 273,900 | -33.3% | 0.04% | -18.4% |
HSP | New | HOSPIRA INCcall | $625,000 | – | 143,700 | +100.0% | 0.03% | – |
SIAL | Sell | SIGMA-ALDRICH CORP.call | $581,000 | +16.7% | 4,200 | -93.2% | 0.03% | +30.4% |
TLM | New | TALISMAN ENERGY INCcall | $465,000 | – | 253,500 | +100.0% | 0.02% | – |
WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $333,000 | -44.8% | 511,815 | 0.0% | 0.02% | -39.3% | |
HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $321,000 | +16.3% | 863,820 | 0.0% | 0.02% | +30.8% | |
ADVS | New | ADVENT SOFTWARE INCcall | $292,000 | – | 6,800 | +100.0% | 0.02% | – |
MAC | New | MACERICH COput | $216,000 | – | 71,700 | +100.0% | 0.01% | – |
SLXP | New | SALIX PHARMACEUTICALS INCput | $201,000 | – | 694,200 | +100.0% | 0.01% | – |
AUMAW | Buy | AR CAP ACQUISITION CORP*w exp 10/06/201 | $183,000 | +238.9% | 404,412 | +50.0% | 0.01% | +200.0% |
TLM | New | TALISMAN ENERGY INCput | $183,000 | – | 524,400 | +100.0% | 0.01% | – |
ARUN | New | ARUBA NETWORKS INCcall | $162,000 | – | 95,800 | +100.0% | 0.01% | – |
GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $147,000 | -37.2% | 776,142 | 0.0% | 0.01% | -27.3% | |
ODP | New | OFFICE DEPOT INCput | $114,000 | – | 287,700 | +100.0% | 0.01% | – |
ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $105,000 | -20.5% | 505,449 | 0.0% | 0.01% | -16.7% | |
TFSCR | 1347 CAP CORPright 07/21/2016 | $87,000 | -27.5% | 344,952 | 0.0% | 0.01% | -16.7% | |
SMACR | SINO MERCURY ACQUISITION CORright 08/26/2016 | $84,000 | -3.4% | 287,430 | 0.0% | 0.00% | 0.0% | |
GFIG | New | GFI GROUP INCput | $69,000 | – | 691,500 | +100.0% | 0.00% | – |
HDRAW | Buy | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $81,000 | +35.0% | 503,895 | +50.0% | 0.00% | +33.3% |
XLS | New | EXELIS INCcall | $50,000 | – | 38,400 | +100.0% | 0.00% | – |
CTRX | New | CATAMARAN CORPput | $60,000 | – | 276,200 | +100.0% | 0.00% | – |
CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $42,000 | -46.2% | 175,605 | -29.0% | 0.00% | -50.0% |
FDO | New | FAMILY DLR STORES INCput | $36,000 | – | 187,600 | +100.0% | 0.00% | – |
GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $33,000 | 0.0% | 286,599 | 0.0% | 0.00% | 0.0% | |
RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $45,000 | +25.0% | 57,600 | +50.0% | 0.00% | 0.0% |
OWW | New | ORBITZ WORLDWIDE INCput | $18,000 | – | 72,500 | +100.0% | 0.00% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,000 | -99.9% | 266,349 | +10.0% | 0.00% | -99.8% |
5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -595,500 | -100.0% | 0.00% | – |
OWW | New | ORBITZ WORLDWIDE INCcall | $5,000 | – | 47,900 | +100.0% | 0.00% | – |
PETM | Exit | PETSMART INCcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
HCACW | Exit | HENNESSY CAPITAL ACQ CW19*w exp 01/23/201 | $0 | – | -495,321 | -100.0% | -0.01% | – |
TWC | Exit | * TIME WARNER CABLE INC COMcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
SAPE | Exit | * SAPIENT CORP COMcall | $0 | – | -73,200 | -100.0% | -0.01% | – |
P103PS | Exit | *NPS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
F113PS | Exit | * COVIDIEN PLC SHSput | $0 | – | -30,300 | -100.0% | -0.02% | – |
F113PS | Exit | * COVIDIEN PLC SHScall | $0 | – | -28,500 | -100.0% | -0.02% | – |
TLM | Exit | *TALISMAN ENERGY INC | $0 | – | -192,000 | -100.0% | -0.02% | – |
MEG | Exit | * MEDIA GEN INC COMput | $0 | – | -59,700 | -100.0% | -0.02% | – |
QSR | Exit | *RESTAURANT BRANDS INTL INCput | $0 | – | -388,500 | -100.0% | -0.02% | – |
IRF | Exit | * INTERNATIONAL RECTIFIER CORP COMcall | $0 | – | -147,900 | -100.0% | -0.03% | – |
PTRY | Exit | PANTRY INC | $0 | – | -19,352 | -100.0% | -0.03% | – |
RNA | Exit | PROSENSA HOLDING NV | $0 | – | -50,346 | -100.0% | -0.04% | – |
PL | Exit | * PROTECTIVE LIFE CORP COMcall | $0 | – | -222,000 | -100.0% | -0.05% | – |
BRP | Exit | BROOKFIELD RESIDENTIAL PROPE | $0 | – | -65,506 | -100.0% | -0.07% | – |
VTR | Exit | VENTAS INC. | $0 | – | -40,443 | -100.0% | -0.14% | – |
AGN | Exit | * ALLERGAN INC COMcall | $0 | – | -209,000 | -100.0% | -0.15% | – |
LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -382,971 | -100.0% | -0.17% | – |
MEG | Exit | MEDIA GENERAL INC WI | $0 | – | -227,469 | -100.0% | -0.18% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -160,659 | -100.0% | -0.21% | – |
HCAC | Exit | HENNESSY CAPITAL ACQ | $0 | – | -499,632 | -100.0% | -0.23% | – |
AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -532,689 | -100.0% | -0.42% | – |
FOX | Exit | TWTY-FRT CNTRY CL Bcl b | $0 | – | -331,707 | -100.0% | -0.58% | – |
AMRE | Exit | AMREIT INC CL Bcl b | $0 | – | -464,404 | -100.0% | -0.58% | – |
SAPE | Exit | SAPIENT CORP | $0 | – | -537,024 | -100.0% | -0.63% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -362,688 | -100.0% | -0.66% | – |
AGN | Exit | ALLERGAN INC. | $0 | – | -94,758 | -100.0% | -0.95% | – |
TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -2,093,901 | -100.0% | -0.96% | – |
GRT | Exit | GLIMCHER REALTY TRUST SH BEN INTsh ben int | $0 | – | -1,583,670 | -100.0% | -1.02% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -223,440 | -100.0% | -1.07% | – |
HTWO | Exit | HF2 FINANCIAL MANAGEMENT CL Acl a | $0 | – | -2,692,932 | -100.0% | -1.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -144,000 | -100.0% | -1.39% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRU-CLA | $0 | – | -1,050,000 | -100.0% | -1.44% | – |
Exit | CUBIST PHARMACEUTICALS INC cvt note 1.125%note 1.125% 9/0 | $0 | – | -23,037,000 | -100.0% | -1.44% | – | |
CFN | Exit | CAREFUSION CORP. | $0 | – | -619,838 | -100.0% | -1.73% | – |
Exit | CUBIST PHARMACEUTICALS INC cvt note 1.87%note 1.875% 9/0 | $0 | – | -28,794,000 | -100.0% | -1.84% | – | |
CVD | Exit | COVANCE INC. | $0 | – | -378,546 | -100.0% | -1.85% | – |
PL | Exit | PROTECTIVE LIFE CORP. | $0 | – | -740,589 | -100.0% | -2.42% | – |
ROC | Exit | ROCKWOOD HOLDINGS INC. | $0 | – | -777,438 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HEALTHEQUITY INC | 23 | Q1 2020 | 60.2% |
NUTRIEN LTD | 23 | Q3 2023 | 4.9% |
EXXON MOBIL CORP | 22 | Q3 2023 | 5.3% |
VERIZON COMMUNICATIONS INC | 22 | Q3 2023 | 2.6% |
DISCOVERY INC | 16 | Q4 2020 | 0.9% |
KBL MERGER CORP IV | 14 | Q3 2020 | 0.0% |
KINDER MORGAN INC DEL | 12 | Q3 2023 | 13.6% |
ENBRIDGE INC | 12 | Q3 2023 | 10.6% |
OLD REPUBLIC INTERNATIONAL CORP | 12 | Q3 2023 | 4.7% |
VISTEON CORP | 12 | Q3 2023 | 4.2% |
View BERKLEY W R CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global Indemnity Group, LLC | February 07, 2023 | 919,661 | 8.6% |
CAPITAL TRUST INC | March 27, 2013 | 3,843,413 | 13.1% |
FARM FAMILY HOLDINGS INC | February 13, 2001 | ? | ? |
View BERKLEY W R CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-26 |
DEF 14A | 2024-04-26 |
DEFA14A | 2024-04-26 |
8-K | 2024-04-23 |
8-K | 2024-04-23 |
10-K | 2024-02-23 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-01-29 |
8-K | 2024-01-24 |
View BERKLEY W R CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.