$2.55 Billion is the total value of BERKLEY W R CORP's 244 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $1,371,963,000 | +18.9% | 42,807,000 | -7.3% | 53.74% | -10.3% |
| POT | Buy | POTASH CORP. OF SASKATCHEWAN INC. | $101,178,000 | -4.0% | 3,267,000 | +0.0% | 3.96% | -27.5% |
| FDO | Buy | FAMILY DLR STORES INC | $86,463,000 | +64.3% | 1,097,097 | +65.2% | 3.39% | +24.0% |
| BAX | New | BAXTER INTL INC | $75,459,000 | – | 1,079,100 | +100.0% | 2.96% | – |
| A309PS | Buy | DIRECTV | $53,403,000 | +336.7% | 575,520 | +300.5% | 2.09% | +229.4% |
| IGTE | New | IGATE CORP | $50,124,000 | – | 1,051,017 | +100.0% | 1.96% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $47,844,000 | +156.9% | 343,338 | +154.9% | 1.87% | +93.8% |
| ANN | New | ANN INC | $47,358,000 | – | 980,682 | +100.0% | 1.86% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $43,818,000 | – | 904,780 | +100.0% | 1.72% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $34,944,000 | – | 1,065,444 | +100.0% | 1.37% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $34,380,000 | +74.3% | 3,467,994 | +72.3% | 1.35% | +31.5% |
| PLL | New | PALL CORP | $33,902,000 | – | 272,412 | +100.0% | 1.33% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $28,341,000 | – | 2,007,102 | +100.0% | 1.11% | – |
| 9207PS | New | ROCK-TENN COcl a | $27,033,000 | – | 449,082 | +100.0% | 1.06% | – |
| CYN | Buy | CITY NATL CORP | $26,290,000 | +10.6% | 290,849 | +9.0% | 1.03% | -16.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $26,070,000 | +718.8% | 305,985 | +672.3% | 1.02% | +518.8% |
| WLRH | Buy | WL ROSS HLDG CORP | $25,047,000 | +186.1% | 2,405,931 | +174.8% | 0.98% | +116.1% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $24,102,000 | +43.6% | 797,895 | +29.4% | 0.94% | +8.4% |
| HCC | New | HCC INS HLDGS INC | $23,616,000 | – | 307,340 | +100.0% | 0.92% | – |
| RTI | Buy | RTI INTL METALS INC | $23,421,000 | +286.1% | 743,043 | +339.9% | 0.92% | +191.1% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $20,049,000 | +415.5% | 710,358 | +366.9% | 0.78% | +288.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,232,000 | +1.1% | 379,844 | -0.6% | 0.75% | -23.8% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $17,904,000 | +38.3% | 1,763,892 | +36.2% | 0.70% | +4.3% |
| WRK | New | WESTROCK CO | $17,532,000 | – | 287,868 | +100.0% | 0.69% | – |
| EXL | New | EXCEL TR INC | $17,064,000 | – | 1,082,088 | +100.0% | 0.67% | – |
| ROIQ | Buy | ROI ACQUISITION CORP II | $15,963,000 | +24.0% | 1,557,330 | +20.0% | 0.62% | -6.4% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $15,218,000 | – | 202,072 | +100.0% | 0.60% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,124,000 | +6.6% | 486,636 | +1.1% | 0.59% | -19.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $14,414,000 | +28.3% | 360,616 | +30.8% | 0.56% | -3.1% |
| New | OMNICARE INCnote 3.500% 2/1 | $13,740,000 | – | 9,592,000 | +100.0% | 0.54% | – | |
| ADVS | Buy | ADVENT SOFTWARE INC | $13,074,000 | +50.0% | 295,716 | +50.0% | 0.51% | +13.3% |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $13,026,000 | -2.1% | 1,309,263 | -1.2% | 0.51% | -26.2% |
| BBNK | Buy | BRIDGE CAP HLDGS | $12,951,000 | +50.0% | 433,389 | +50.0% | 0.51% | +13.2% |
| HSP | HOSPIRA INCcall | $12,748,000 | +1939.7% | 143,700 | 0.0% | 0.50% | +1459.4% | |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $12,375,000 | -9.7% | 1,178,484 | -10.9% | 0.48% | -31.8% |
| R108 | New | ENERGIZER HLDGS INC | $12,303,000 | – | 93,519 | +100.0% | 0.48% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $9,039,000 | – | 143,940 | +100.0% | 0.35% | – |
| AUMA | AR CAP ACQUISITION CORP | $8,754,000 | +0.3% | 885,702 | 0.0% | 0.34% | -24.3% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $8,352,000 | +1.1% | 863,820 | 0.0% | 0.33% | -23.8% | |
| HSP | Sell | HOSPIRA INC | $8,125,000 | -44.9% | 91,586 | -45.4% | 0.32% | -58.4% |
| ABBV | New | ABBVIE INCcall | $8,046,000 | – | 345,300 | +100.0% | 0.32% | – |
| HRMN | New | HARMONY MERGER CORP | $7,932,000 | – | 805,224 | +100.0% | 0.31% | – |
| GGAC | GARNERO GROUP ACQUISITION CO | $7,623,000 | +2.2% | 776,142 | 0.0% | 0.30% | -22.7% | |
| NI | New | NISOURCE INC | $7,569,000 | – | 166,038 | +100.0% | 0.30% | – |
| CTRX | Buy | CATAMARAN CORP | $6,240,000 | +50.0% | 102,141 | +50.0% | 0.24% | +13.0% |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $5,766,000 | – | 575,520 | +100.0% | 0.23% | – |
| NWS | NEWS CORP NEWcl b | $4,980,000 | -10.3% | 349,764 | 0.0% | 0.20% | -32.3% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,941,000 | – | 172,548 | +100.0% | 0.19% | – |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $4,410,000 | -84.3% | 418,026 | -85.0% | 0.17% | -88.2% |
| L | Sell | LOEWS CORP | $4,286,000 | -69.0% | 111,314 | -67.1% | 0.17% | -76.6% |
| TFSC | Buy | 1347 CAP CORP | $3,375,000 | +1.9% | 346,386 | +0.4% | 0.13% | -23.3% |
| FNTC | New | FINTECH ACQUISITION CORP | $2,877,000 | – | 287,580 | +100.0% | 0.11% | – |
| SMAC | SINO MERCURY ACQUISITION COR | $2,859,000 | +1.5% | 287,430 | 0.0% | 0.11% | -23.3% | |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $2,184,000 | – | 215,685 | +100.0% | 0.09% | – |
| CTRX | Buy | CATAMARAN CORPcall | $1,983,000 | +50.0% | 570,000 | +50.0% | 0.08% | +13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,732,000 | -80.9% | 28,790 | -82.1% | 0.07% | -85.6% |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,557,000 | – | 155,103 | +100.0% | 0.06% | – |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $1,488,000 | -95.5% | 286,200 | -30.6% | 0.06% | -96.6% |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,392,000 | – | 137,262 | +100.0% | 0.06% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,088,000 | -95.7% | 16,762 | -95.5% | 0.04% | -96.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,004,000 | – | 31,154 | +100.0% | 0.04% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $897,000 | – | 71,895 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORPcall | $862,000 | – | 216,100 | +100.0% | 0.03% | – |
| OWW | ORBITZ WORLDWIDE INCput | $828,000 | +4500.0% | 72,500 | 0.0% | 0.03% | +3100.0% | |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $579,000 | -42.6% | 1,658,472 | -17.6% | 0.02% | -55.8% |
| T | Buy | AT&T INCput | $579,000 | -25.5% | 1,096,200 | +300.2% | 0.02% | -42.5% |
| OWW | ORBITZ WORLDWIDE INCcall | $547,000 | +10840.0% | 47,900 | 0.0% | 0.02% | – | |
| MYL | New | MYLAN N Vcall | $462,000 | – | 286,800 | +100.0% | 0.02% | – |
| ADVS | Buy | ADVENT SOFTWARE INCcall | $438,000 | +50.0% | 10,200 | +50.0% | 0.02% | +13.3% |
| WLRHW | Sell | WL ROSS HLDG CORP*w exp 06/11/201 | $441,000 | +32.4% | 439,950 | -14.0% | 0.02% | 0.0% |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $285,000 | -11.2% | 837,906 | -3.0% | 0.01% | -35.3% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $258,000 | – | 72,000 | +100.0% | 0.01% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $225,000 | – | 804,963 | +100.0% | 0.01% | – |
| SMACR | Sell | SINO MERCURY ACQUISITION CORright 08/26/2016 | $144,000 | +71.4% | 232,818 | -19.0% | 0.01% | +50.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $129,000 | -29.5% | 372,498 | -7.9% | 0.01% | -44.4% |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $123,000 | -16.3% | 776,142 | 0.0% | 0.01% | -37.5% | |
| CAMBW | Buy | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $93,000 | +121.4% | 616,488 | +251.1% | 0.00% | +100.0% |
| CTRX | Buy | CATAMARAN CORPput | $90,000 | +50.0% | 414,300 | +50.0% | 0.00% | +33.3% |
| FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $99,000 | – | 287,580 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INCcall | $102,000 | – | 38,400 | +100.0% | 0.00% | – |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $114,000 | +31.0% | 296,949 | -13.9% | 0.00% | -20.0% |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $75,000 | -7.4% | 503,895 | 0.0% | 0.00% | -25.0% | |
| ODP | Sell | OFFICE DEPOT INCput | $56,000 | -50.9% | 141,200 | -50.9% | 0.00% | -66.7% |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $60,000 | -42.9% | 243,702 | -51.8% | 0.00% | -60.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $40,000 | – | 38,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $63,000 | – | 57,600 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $21,000 | – | 294,300 | +100.0% | 0.00% | – |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $36,000 | +9.1% | 286,599 | 0.0% | 0.00% | -50.0% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $30,000 | – | 288,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $12,000 | – | 72,000 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCput | $3,000 | -91.7% | 55,500 | -70.4% | 0.00% | -100.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Iput | $6,000 | – | 22,200 | +100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -266,349 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INCput | $0 | – | -691,500 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -95,800 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -524,400 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -694,200 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -253,500 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP.call | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -143,790 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -129,600 | -100.0% | -0.11% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -95,860 | -100.0% | -0.12% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9,586 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -147,294 | -100.0% | -0.13% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -287,580 | -100.0% | -0.15% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -252,207 | -100.0% | -0.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -144,600 | -100.0% | -0.17% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -230,200 | -100.0% | -0.24% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -51,414 | -100.0% | -0.28% | – |
| WRB | Exit | W.R. BERKLEY CORP. | $0 | – | -113,292 | -100.0% | -0.30% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -118,088 | -100.0% | -0.30% | – |
| Exit | EMULEX CORPnote 1.750%11/1 | $0 | – | -5,751,000 | -100.0% | -0.30% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -71,700 | -100.0% | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -45,846 | -100.0% | -0.36% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -805,224 | -100.0% | -0.42% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -17,172 | -100.0% | -0.45% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -483,796 | -100.0% | -0.62% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -768,987 | -100.0% | -0.71% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -489,654 | -100.0% | -0.93% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,044,298 | -100.0% | -1.32% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1/19 | $0 | – | -25,881,000 | -100.0% | -3.58% | – |
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.