$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $1,371,963,000 | +18.9% | 42,807,000 | -7.3% | 53.74% | -10.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,232,000 | +1.1% | 379,844 | -0.6% | 0.75% | -23.8% |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $13,026,000 | -2.1% | 1,309,263 | -1.2% | 0.51% | -26.2% |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $12,375,000 | -9.7% | 1,178,484 | -10.9% | 0.48% | -31.8% |
| HSP | Sell | HOSPIRA INC | $8,125,000 | -44.9% | 91,586 | -45.4% | 0.32% | -58.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,732,000 | -80.9% | 28,790 | -82.1% | 0.07% | -85.6% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $1,488,000 | -95.5% | 286,200 | -30.6% | 0.06% | -96.6% |
| VIA | Sell | VIACOM INC NEWcl a | $1,088,000 | -95.7% | 16,762 | -95.5% | 0.04% | -96.8% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $579,000 | -42.6% | 1,658,472 | -17.6% | 0.02% | -55.8% |
| 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% |
| 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% |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $114,000 | +31.0% | 296,949 | -13.9% | 0.00% | -20.0% |
| 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% |
| FDO | Sell | FAMILY DLR STORES INCput | $3,000 | -91.7% | 55,500 | -70.4% | 0.00% | -100.0% |
| 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 |
|---|---|
| 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.