$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -595,500 | -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 |
|---|---|
| 10-Q | 2024-05-03 |
| 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 |
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.