$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -55,500 | -100.0% | 0.00% | – |
| 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.