$1.22 Billion is the total value of BERKLEY W R CORP's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INCequity | $707,376,000 | -48.4% | 23,938,302 | -44.1% | 57.85% | +7.6% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN INC.equity | $44,752,000 | -55.8% | 2,177,716 | -33.3% | 3.66% | -7.6% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $28,166,000 | -18.1% | 2,842,190 | -18.0% | 2.30% | +71.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $22,886,000 | -52.2% | 164,742 | -52.0% | 1.87% | -0.1% |
| WLRH | Sell | WL ROSS HLDG CORP | $16,650,000 | -33.5% | 1,603,954 | -33.3% | 1.36% | +38.8% |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $11,458,000 | -36.0% | 1,159,630 | -34.3% | 0.94% | +33.7% |
| ROIQ | Sell | ROI ACQUISITION CORP II | $10,128,000 | -36.6% | 1,012,848 | -35.0% | 0.83% | +32.5% |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $8,728,000 | -33.0% | 872,842 | -33.3% | 0.71% | +40.0% |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $8,270,000 | -33.2% | 786,066 | -33.3% | 0.68% | +39.4% |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $6,516,000 | -22.0% | 671,840 | -22.2% | 0.53% | +63.0% |
| GGAC | Sell | GARNERO GROUP ACQUISITION CO | $5,458,000 | -28.4% | 553,564 | -28.7% | 0.45% | +49.2% |
| HRMN | Sell | HARMONY MERGER CORP | $5,314,000 | -33.0% | 536,816 | -33.3% | 0.44% | +39.9% |
| TFSC | Sell | 1347 CAP CORP | $2,250,000 | -33.3% | 230,924 | -33.3% | 0.18% | +39.4% |
| SMAC | Sell | SINO MERCURY ACQUISITION COR | $1,906,000 | -33.3% | 191,620 | -33.3% | 0.16% | +39.3% |
| FNTC | Sell | FINTECH ACQUISITION CORP | $1,870,000 | -35.0% | 191,720 | -33.3% | 0.15% | +35.4% |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,466,000 | -32.9% | 143,790 | -33.3% | 0.12% | +39.5% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,024,000 | -34.2% | 103,402 | -33.3% | 0.08% | +37.7% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $500,000 | -91.3% | 50,572 | -91.2% | 0.04% | -81.9% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $276,000 | -52.3% | 1,105,648 | -33.3% | 0.02% | 0.0% |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $202,000 | -29.1% | 558,604 | -33.3% | 0.02% | +54.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $158,000 | -99.0% | 6,538 | -98.7% | 0.01% | -97.8% |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $134,000 | -40.4% | 449,332 | -44.2% | 0.01% | +22.2% |
| WLRHW | Sell | WL ROSS HLDG CORP*w exp 06/11/201 | $124,000 | -71.9% | 150,164 | -65.9% | 0.01% | -41.2% |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $114,000 | -7.3% | 517,238 | -33.4% | 0.01% | +80.0% |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $94,000 | +25.3% | 320,898 | -36.3% | 0.01% | +166.7% |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $66,000 | -42.1% | 197,966 | -33.3% | 0.01% | +25.0% |
| SMACR | Sell | SINO MERCURY ACQUISITION CORright 08/26/2016 | $52,000 | -63.9% | 100,410 | -56.9% | 0.00% | -33.3% |
| FNTCW | Sell | FINTECH ACQUISITION CORP*w exp 02/19/202 | $50,000 | -49.5% | 172,164 | -40.1% | 0.00% | 0.0% |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $54,000 | -41.9% | 215,310 | -65.1% | 0.00% | 0.0% |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $36,000 | -40.0% | 99,490 | -59.2% | 0.00% | +50.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $32,000 | -75.2% | 130,070 | -65.1% | 0.00% | -40.0% |
| GGACW | Sell | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $24,000 | -33.3% | 191,066 | -33.3% | 0.00% | +100.0% |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -55,500 | -100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $4,000 | -99.1% | 191,200 | -33.3% | 0.00% | -100.0% |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -294,300 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -288,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -141,200 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -414,300 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -47,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -1,096,200 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -72,500 | -100.0% | -0.03% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -71,895 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -286,200 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -570,000 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -111,314 | -100.0% | -0.17% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -418,026 | -100.0% | -0.17% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -172,548 | -100.0% | -0.19% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -349,764 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -102,141 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -166,038 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -345,300 | -100.0% | -0.32% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -91,586 | -100.0% | -0.32% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -93,519 | -100.0% | -0.48% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -143,700 | -100.0% | -0.50% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -433,389 | -100.0% | -0.51% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -295,716 | -100.0% | -0.51% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -9,592,000 | -100.0% | -0.54% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -202,072 | -100.0% | -0.60% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,082,088 | -100.0% | -0.67% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -287,868 | -100.0% | -0.69% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -379,844 | -100.0% | -0.75% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -710,358 | -100.0% | -0.78% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -743,043 | -100.0% | -0.92% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -797,895 | -100.0% | -0.94% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -305,985 | -100.0% | -1.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -449,082 | -100.0% | -1.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -2,007,102 | -100.0% | -1.11% | – |
| PLL | Exit | PALL CORP | $0 | – | -272,412 | -100.0% | -1.33% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,065,444 | -100.0% | -1.37% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -904,780 | -100.0% | -1.72% | – |
| ANN | Exit | ANN INC | $0 | – | -980,682 | -100.0% | -1.86% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,051,017 | -100.0% | -1.96% | – |
| A309PS | Exit | DIRECTV | $0 | – | -575,520 | -100.0% | -2.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,079,100 | -100.0% | -2.96% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,097,097 | -100.0% | -3.39% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.