$732 Million is the total value of BERKLEY W R CORP's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INCequity | $356,441,000 | +20.7% | 11,969,151 | 0.0% | 48.66% | -5.9% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $21,783,000 | – | 294,564 | +100.0% | 2.97% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $19,720,000 | +1.1% | 1,993,930 | +99896.5% | 2.69% | -21.2% |
| POT | POTASH CORP. OF SASKATCHEWAN INC.equity | $18,630,000 | +0.5% | 1,088,858 | 0.0% | 2.54% | -21.7% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $17,186,000 | +0.7% | 1,755,426 | 0.0% | 2.35% | -21.5% | |
| LNKD | New | LINKEDIN CORP | $16,402,000 | – | 86,668 | +100.0% | 2.24% | – |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,187,000 | 0.0% | 1,660,232 | 0.0% | 2.21% | -22.0% | |
| FEIC | New | FEI CO | $15,097,000 | – | 141,243 | +100.0% | 2.06% | – |
| DWRE | New | DEMANDWARE INC | $14,738,000 | – | 196,757 | +100.0% | 2.01% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $14,616,000 | – | 14,782,000 | +100.0% | 2.00% | – | |
| AUMA | AR CAP ACQUISITION CORP | $14,080,000 | +0.8% | 1,417,879 | 0.0% | 1.92% | -21.4% | |
| VAL | New | VALSPAR CORP | $14,054,000 | – | 130,095 | +100.0% | 1.92% | – |
| CLAC | CAPITOL ACQUISITION CORP III | $12,375,000 | -0.3% | 1,275,742 | 0.0% | 1.69% | -22.3% | |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $11,491,000 | +3.3% | 1,172,750 | +2.1% | 1.57% | -19.4% |
| VA | New | VIRGIN AMER INC | $11,338,000 | – | 201,700 | +100.0% | 1.55% | – |
| HTS | New | HATTERAS FINL CORP | $10,829,000 | – | 660,320 | +100.0% | 1.48% | – |
| PVTB | New | PRIVATEBANCORP INC | $10,672,000 | – | 242,386 | +100.0% | 1.46% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $9,601,000 | +0.6% | 963,865 | 0.0% | 1.31% | -21.5% | |
| GRSH | Buy | GORES HLDGS INCcl a | $9,408,000 | +0.3% | 965,898 | +0.4% | 1.28% | -21.9% |
| HRMN | HARMONY MERGER CORP | $6,952,000 | +1.3% | 693,072 | 0.0% | 0.95% | -21.0% | |
| SCNB | New | SUFFOLK BANCORP | $6,785,000 | – | 216,675 | +100.0% | 0.93% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $6,748,000 | +1.4% | 689,947 | 0.0% | 0.92% | -21.0% | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $6,281,000 | +197.7% | 641,588 | +194.9% | 0.86% | +131.6% |
| SAAS | New | INCONTACT INC | $6,150,000 | – | 444,070 | +100.0% | 0.84% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $5,394,000 | – | 327,099 | +100.0% | 0.74% | – |
| PACE | PACE HLDGS CORPcl a | $4,865,000 | +0.5% | 493,904 | 0.0% | 0.66% | -21.7% | |
| DWRE | New | DEMANDWARE INCput | $4,689,000 | – | 62,600 | +100.0% | 0.64% | – |
| LNKD | New | LINKEDIN CORPput | $4,561,000 | – | 24,100 | +100.0% | 0.62% | – |
| HDRA | HYDRA INDS ACQUISITION CORP | $4,375,000 | +0.0% | 442,336 | 0.0% | 0.60% | -22.1% | |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $4,205,000 | +3.5% | 404,700 | +3.9% | 0.57% | -19.4% |
| HTWR | New | HEARTWARE INTL INCput | $4,049,000 | – | 40,400 | +100.0% | 0.55% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $3,864,000 | – | 385,200 | +100.0% | 0.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $3,557,000 | – | 48,100 | +100.0% | 0.49% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $3,005,000 | -0.2% | 306,596 | 0.0% | 0.41% | -22.2% | |
| GPIA | Buy | GP INVTS ACQUISITION COR | $2,734,000 | +1.1% | 281,851 | +1.4% | 0.37% | -21.1% |
| WNR | New | WESTERN REFNG INC | $2,506,000 | – | 121,481 | +100.0% | 0.34% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $2,310,000 | – | 231,024 | +100.0% | 0.32% | – |
| TYC | New | TYCO INTL PLC | $2,051,000 | – | 48,150 | +100.0% | 0.28% | – |
| ARWA | AROWANA INC | $1,927,000 | +0.6% | 192,320 | 0.0% | 0.26% | -21.7% | |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $1,922,000 | – | 192,600 | +100.0% | 0.26% | – |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $1,906,000 | – | 1,926,000 | +100.0% | 0.26% | – | |
| AF | New | ASTORIA FINL CORP | $1,773,000 | – | 115,688 | +100.0% | 0.24% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $1,641,000 | +1.0% | 163,642 | 0.0% | 0.22% | -21.4% | |
| VA | New | VIRGIN AMER INCcall | $1,624,000 | – | 28,900 | +100.0% | 0.22% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $1,544,000 | -24.0% | 78,599 | -25.0% | 0.21% | -40.7% |
| FNTC | Buy | FINTECH ACQUISITION CORP | $1,540,000 | +78.2% | 154,029 | +78.5% | 0.21% | +39.1% |
| LNKD | New | LINKEDIN CORPcall | $1,533,000 | – | 8,100 | +100.0% | 0.21% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $1,511,000 | – | 152,347 | +100.0% | 0.21% | – |
| MKTO | New | MARKETO INCcall | $1,135,000 | – | 32,600 | +100.0% | 0.16% | – |
| CSH | New | CASH AMER INTL INC | $1,083,000 | – | 25,422 | +100.0% | 0.15% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $1,078,000 | – | 53,007 | +100.0% | 0.15% | – |
| TFSC | 1347 CAP CORP | $1,069,000 | -6.4% | 115,462 | 0.0% | 0.15% | -27.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $943,000 | – | 14,444 | +100.0% | 0.13% | – |
| ANDA | ANDINA ACQUISITION CORP II | $935,000 | +0.5% | 96,160 | 0.0% | 0.13% | -21.5% | |
| RAD | RITE AID CORPcall | $894,000 | +399.4% | 119,400 | 0.0% | 0.12% | +293.5% | |
| SQI | New | SCIQUEST INC NEW | $850,000 | – | 48,150 | +100.0% | 0.12% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $810,000 | – | 38,600 | +100.0% | 0.11% | – |
| XNPT | New | XENOPORT INC | $756,000 | – | 107,390 | +100.0% | 0.10% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $748,000 | – | 18,300 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $722,000 | – | 24,846 | +100.0% | 0.10% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $689,000 | -75.9% | 28,890 | -72.7% | 0.09% | -81.2% |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $670,000 | – | 22,200 | +100.0% | 0.09% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $663,000 | – | 66,340 | +100.0% | 0.09% | – |
| CNA | New | CNA FINL CORP | $497,000 | – | 15,829 | +100.0% | 0.07% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $480,000 | – | 47,046 | +100.0% | 0.07% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $394,000 | – | 9,630 | +100.0% | 0.05% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $314,000 | +23.6% | 22,727 | +57.4% | 0.04% | -2.3% |
| SKUL | New | SKULLCANDY INC | $293,000 | – | 47,729 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $285,000 | – | 9,630 | +100.0% | 0.04% | – |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $121,000 | -33.5% | 484,693 | -33.6% | 0.02% | -46.9% |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $103,000 | -31.3% | 411,029 | -4.2% | 0.01% | -46.2% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $73,000 | -29.1% | 405,122 | -17.5% | 0.01% | -44.4% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $52,000 | -45.3% | 248,585 | -0.3% | 0.01% | -58.8% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $31,000 | -18.4% | 174,492 | 0.0% | 0.00% | -42.9% | |
| ARWAR | Sell | AROWANA INCright 01/01/2017 | $28,000 | -33.3% | 183,666 | -4.5% | 0.00% | -42.9% |
| ARWAW | Sell | AROWANA INC*w exp 04/29/202 | $14,000 | -12.5% | 178,606 | -7.1% | 0.00% | -33.3% |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $14,000 | -67.4% | 159,077 | -37.3% | 0.00% | -75.0% |
| CLACW | Sell | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $13,000 | -79.0% | 37,119 | -82.0% | 0.00% | -81.8% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $17,000 | -10.5% | 94,718 | -1.5% | 0.00% | -33.3% |
| ANDAW | Sell | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $7,000 | -30.0% | 86,544 | -10.0% | 0.00% | -50.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $6,000 | -53.8% | 87,760 | -32.8% | 0.00% | -50.0% |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GGACW | Sell | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | -87.5% | 33,279 | -65.2% | 0.00% | -100.0% |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -65,446 | -100.0% | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -91,448 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -134,845 | -100.0% | -0.01% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -108,779 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -259,092 | -100.0% | -0.01% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -143,813 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -11,798 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -42,100 | -100.0% | -0.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -24,057 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -9,600 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,770 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,252 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -24,324 | -100.0% | -0.17% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -48,362 | -100.0% | -0.20% | – |
| ALR | Exit | ALERE INC | $0 | – | -23,844 | -100.0% | -0.21% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -48,130 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,252 | -100.0% | -0.21% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -13,189 | -100.0% | -0.32% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -77,298 | -100.0% | -0.34% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -107,538 | -100.0% | -0.34% | – |
| KLREU | Exit | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $0 | – | -231,024 | -100.0% | -0.41% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -168,191 | -100.0% | -0.41% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -276,782 | -100.0% | -0.48% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -190,770 | -100.0% | -0.62% | – |
| ALR | Exit | ALERE INCput | $0 | – | -73,600 | -100.0% | -0.65% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -128,100 | -100.0% | -0.67% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -204,843 | -100.0% | -0.93% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -282,285 | -100.0% | -1.02% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -48,000 | -100.0% | -1.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -144,390 | -100.0% | -1.49% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -928,029 | -100.0% | -1.85% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -118,952 | -100.0% | -2.01% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -1,997,138 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Richard M. Baio — Senior Vice President - Chief Financial Officer
- Richard M. Baio — Senior Vice President - Chief Financial Officer
- Richard M. Baio — Senior Vice President - Chief Financial Officer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
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.