$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| 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 |
|---|---|
| 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.