$1.1 Billion is the total value of BERKLEY W R CORP's 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INCequity | $600,134,000 | -15.2% | 23,938,302 | 0.0% | 54.64% | -5.5% | |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $38,682,000 | +37.3% | 3,987,860 | +40.3% | 3.52% | +52.9% |
| POT | POTASH CORP. OF SASKATCHEWAN INC.equity | $37,282,000 | -16.7% | 2,177,716 | 0.0% | 3.39% | -7.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $33,016,000 | +8.3% | 142,300 | +7.3% | 3.01% | +20.6% |
| WLRH | Buy | WL ROSS HLDG CORP | $29,948,000 | +79.9% | 3,006,762 | +87.5% | 2.73% | +100.2% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $24,620,000 | – | 2,575,350 | +100.0% | 2.24% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $22,688,000 | +47.5% | 2,331,678 | +49.3% | 2.07% | +64.2% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $22,572,000 | +1216.9% | 2,341,494 | +1216.2% | 2.06% | +1367.9% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $19,088,000 | – | 1,937,948 | +100.0% | 1.74% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $17,008,000 | – | 1,764,282 | +100.0% | 1.55% | – |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $15,354,000 | -11.9% | 1,535,360 | -11.1% | 1.40% | -1.9% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $15,262,000 | +33.2% | 1,547,900 | +33.5% | 1.39% | +48.2% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $14,770,000 | – | 1,538,560 | +100.0% | 1.34% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $12,720,000 | -4.1% | 1,284,778 | -3.4% | 1.16% | +6.8% |
| HPY | New | HEARTLAND PMT SYS INC | $12,582,000 | – | 132,700 | +100.0% | 1.14% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $10,973,000 | +271.5% | 889,979 | +254.1% | 1.00% | +312.8% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $10,090,000 | – | 1,013,884 | +100.0% | 0.92% | – |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $8,714,000 | +196.2% | 854,328 | +196.1% | 0.79% | +229.0% |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $8,600,000 | +32.0% | 884,672 | +31.7% | 0.78% | +46.9% |
| METR | Buy | METRO BANCORP INC PA | $8,448,000 | +41.2% | 269,224 | +32.3% | 0.77% | +57.3% |
| SYA | Buy | SYMETRA FINL CORP | $7,751,000 | +299.9% | 243,957 | +298.4% | 0.71% | +346.8% |
| ARG | New | AIRGAS INCcall | $6,638,000 | – | 48,000 | +100.0% | 0.60% | – |
| KING | New | KING DIGITAL ENTMT PLC | $6,437,000 | – | 360,023 | +100.0% | 0.59% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $6,070,000 | – | 613,192 | +100.0% | 0.55% | – |
| HRMN | Buy | HARMONY MERGER CORP | $6,026,000 | +13.4% | 613,744 | +14.3% | 0.55% | +26.2% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $5,498,000 | -2.8% | 549,790 | -1.4% | 0.50% | +8.2% |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,430,000 | -0.5% | 553,564 | 0.0% | 0.49% | +10.8% | |
| NTI | New | NORTHERN TIER ENERGY LP | $5,297,000 | – | 204,843 | +100.0% | 0.48% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $4,921,000 | +28.3% | 43,209 | +28.6% | 0.45% | +42.7% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,904,000 | – | 504,082 | +100.0% | 0.45% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $4,759,000 | +1908.0% | 75,300 | 0.0% | 0.43% | +2178.9% | |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,416,000 | +0.5% | 435,118 | 0.0% | 0.40% | +12.0% | |
| PMCS | New | PMC-SIERRA INC | $4,392,000 | – | 377,936 | +100.0% | 0.40% | – |
| ARWAU | Buy | AROWANA INCunit 99/99/9999 | $3,866,000 | +163.7% | 384,640 | +167.5% | 0.35% | +193.3% |
| GRSH | New | GORES HLDGS INCcl a | $3,846,000 | – | 384,640 | +100.0% | 0.35% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $3,824,000 | – | 379,830 | +100.0% | 0.35% | – |
| BMR | New | BIOMED REALTY TRUST INC | $3,566,000 | – | 150,498 | +100.0% | 0.32% | – |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $2,866,000 | -0.5% | 283,466 | 0.0% | 0.26% | +10.6% | |
| PACE | New | PACE HLDGS CORPcl a | $2,856,000 | – | 288,480 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,735,000 | – | 43,272 | +100.0% | 0.25% | – |
| PULB | New | PULASKI FINL CORP | $2,677,000 | – | 167,744 | +100.0% | 0.24% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,525,000 | – | 133,609 | +100.0% | 0.23% | – |
| BLT | New | BLOUNT INTL INC NEW | $2,364,000 | – | 240,928 | +100.0% | 0.22% | – |
| CNA | New | CNA FINL CORP | $2,304,000 | – | 65,520 | +100.0% | 0.21% | – |
| TFSC | 1347 CAP CORP | $2,274,000 | +1.1% | 230,924 | 0.0% | 0.21% | +12.5% | |
| BDBD | New | BOULDER BRANDS INC | $2,112,000 | – | 192,320 | +100.0% | 0.19% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,107,000 | – | 19,232 | +100.0% | 0.19% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,908,000 | – | 192,320 | +100.0% | 0.17% | – |
| FNTC | FINTECH ACQUISITION CORP | $1,870,000 | 0.0% | 191,720 | 0.0% | 0.17% | +11.1% | |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,860,000 | – | 152,675 | +100.0% | 0.17% | – |
| ARG | New | AIRGAS INC | $1,824,000 | – | 13,189 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,700,000 | – | 41,320 | +100.0% | 0.16% | – |
| DMND | New | DIAMOND FOODS INC | $1,671,000 | – | 43,348 | +100.0% | 0.15% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $1,523,000 | – | 202,700 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $1,246,000 | – | 38,600 | +100.0% | 0.11% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,028,000 | +0.4% | 103,402 | 0.0% | 0.09% | +11.9% | |
| GPIA | New | GP INVTS ACQUISITION COR | $924,000 | – | 96,160 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $876,000 | – | 21,482 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $864,000 | – | 9,600 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $656,000 | – | 26,800 | +100.0% | 0.06% | – |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $644,000 | – | 25,625 | +100.0% | 0.06% | – |
| NPBC | NATIONAL PENN BANCSHARES INCcall | $589,000 | +1684.8% | 47,800 | 0.0% | 0.05% | +1700.0% | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $490,000 | – | 98,561 | +100.0% | 0.04% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $472,000 | -93.8% | 48,114 | -93.7% | 0.04% | -93.1% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $382,000 | – | 29,452 | +100.0% | 0.04% | – |
| PMCS | New | PMC-SIERRA INCcall | $354,000 | – | 97,200 | +100.0% | 0.03% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $310,000 | -98.5% | 69,000 | -25.0% | 0.03% | -98.4% |
| NCR | New | NCR CORP NEWput | $278,000 | – | 26,800 | +100.0% | 0.02% | – |
| PRE | PARTNERRE LTDcall | $268,000 | +3.9% | 53,000 | 0.0% | 0.02% | +14.3% | |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $216,000 | -21.7% | 1,053,692 | -4.7% | 0.02% | -13.0% |
| WPP | New | WAUSAU PAPER CORP | $182,000 | – | 17,718 | +100.0% | 0.02% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $186,000 | – | 518,184 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPcall | $165,000 | – | 119,400 | +100.0% | 0.02% | – |
| ACE | New | ACE LTDcall | $130,000 | – | 28,800 | +100.0% | 0.01% | – |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $124,000 | +8.8% | 517,238 | 0.0% | 0.01% | +22.2% | |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $126,000 | – | 192,320 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORPput | $108,000 | -46.0% | 59,200 | +19.4% | 0.01% | -37.5% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $90,000 | – | 342,202 | +100.0% | 0.01% | – |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $80,000 | -60.4% | 348,984 | -37.5% | 0.01% | -58.8% |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $40,000 | – | 288,480 | +100.0% | 0.00% | – |
| FNTCW | Sell | FINTECH ACQUISITION CORP*w exp 02/19/202 | $42,000 | -16.0% | 171,972 | -0.1% | 0.00% | 0.0% |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $38,000 | -59.6% | 175,394 | -45.3% | 0.00% | -62.5% |
| WLRHW | Sell | WL ROSS HLDG CORP*w exp 06/11/201 | $36,000 | -71.0% | 111,836 | -25.5% | 0.00% | -70.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $20,000 | -37.5% | 108,378 | -16.7% | 0.00% | -33.3% |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $18,000 | – | 94,426 | +100.0% | 0.00% | – |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $24,000 | 0.0% | 191,066 | 0.0% | 0.00% | 0.0% | |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $6,000 | -90.9% | 195,666 | -1.2% | 0.00% | -80.0% |
| WPP | New | WAUSAU PAPER CORPput | $8,000 | – | 38,600 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $0 | – | 9,600 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -191,200 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $4,000 | – | 88,600 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| MRGE | Exit | Merge Healthcare Inccall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -99,490 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -28,800 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -215,310 | -100.0% | -0.00% | – |
| SMACR | Exit | SINO MERCURY ACQUISITION CORright 08/26/2016 | $0 | – | -100,410 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC Healthcare Incput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -449,332 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,538 | -100.0% | -0.01% | – |
| HILL | Exit | Dot Hill Sys Corpcall | $0 | – | -256,000 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO Technologies LTDput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CYT | Exit | Cytec Industries Inccall | $0 | – | -48,600 | -100.0% | -0.02% | – |
| ADEP | Exit | ADEPT Technology INC | $0 | – | -24,800 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -96,000 | -100.0% | -0.04% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -50,572 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,464 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -23,904 | -100.0% | -0.10% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -34,890 | -100.0% | -0.14% | – |
| SMAC | Exit | SINO MERCURY ACQUISITION COR | $0 | – | -191,620 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,080 | -100.0% | -0.17% | – |
| VIA | Exit | VIACOM INC NEWcl b | $0 | – | -55,762 | -100.0% | -0.20% | – |
| CMLP | Exit | Crestwood Midstream Partners Unit LPunit | $0 | – | -397,596 | -100.0% | -0.20% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -192,320 | -100.0% | -0.22% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -51,846 | -100.0% | -0.23% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -108,786 | -100.0% | -0.26% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -466,362 | -100.0% | -0.27% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -193,840 | -100.0% | -0.28% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -59,514 | -100.0% | -0.31% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -96,000 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,878 | -100.0% | -0.42% | – |
| GPACU | Exit | Global Partner Acquisition Corp | $0 | – | -518,184 | -100.0% | -0.42% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -83,852 | -100.0% | -0.51% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -786,066 | -100.0% | -0.68% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -872,842 | -100.0% | -0.71% | – |
| CNW | Exit | Con-Way Inc | $0 | – | -197,714 | -100.0% | -0.77% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -1,012,848 | -100.0% | -0.83% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -279,600 | -100.0% | -1.14% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -410,874 | -100.0% | -1.23% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -164,742 | -100.0% | -1.87% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -462,778 | -100.0% | -2.39% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -492,920 | -100.0% | -3.12% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -442,598 | -100.0% | -3.19% | – |
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.