$921 Million is the total value of BERKLEY W R CORP's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $453,027,000 | +27.1% | 11,969,000 | -0.0% | 49.18% | +1.1% |
| New | NETSUITE INCnote 0.250% 6/1/2018 | $35,061,000 | – | 31,780,000 | +100.0% | 3.81% | – | |
| WRB | New | W.R. BERKLEY CORP. | $31,710,000 | – | 549,000 | +100.0% | 3.44% | – |
| LNKD | Buy | LINKEDIN CORPcall | $31,095,000 | +1928.4% | 162,700 | +1908.6% | 3.38% | +1515.3% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $19,760,000 | +0.2% | 1,993,930 | 0.0% | 2.14% | -20.3% | |
| POT | Buy | POTASH CORP. OF SASKATCHEWAN INC. | $17,772,000 | -4.6% | 1,089,000 | +0.0% | 1.93% | -24.1% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $17,379,000 | +1.1% | 1,755,426 | 0.0% | 1.89% | -19.6% | |
| LNKD | Buy | LINKEDIN CORP | $17,190,000 | +4.8% | 89,945 | +3.8% | 1.87% | -16.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $16,752,000 | +57.0% | 364,807 | +50.5% | 1.82% | +24.8% |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,348,000 | +1.0% | 1,660,232 | 0.0% | 1.78% | -19.7% | |
| VAL | Buy | VALSPAR CORP | $15,800,000 | +12.4% | 148,960 | +14.5% | 1.72% | -10.6% |
| LINKEDIN CORPnote 0.500%11/01/2019 | $14,651,000 | +0.2% | 14,782,000 | 0.0% | 1.59% | -20.3% | ||
| AUMA | AR CAP ACQUISITION CORP | $14,108,000 | +0.2% | 1,417,879 | 0.0% | 1.53% | -20.3% | |
| FLTX | New | FLEETMATICS GROUP PLC | $13,216,000 | – | 220,342 | +100.0% | 1.44% | – |
| WWAV | New | WHITEWAVE FOODS CO | $13,135,000 | – | 241,324 | +100.0% | 1.43% | – |
| CLAC | CAPITOL ACQUISITION CORP III | $12,566,000 | +1.5% | 1,275,742 | 0.0% | 1.36% | -19.2% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $11,493,000 | +0.0% | 1,172,750 | 0.0% | 1.25% | -20.5% | |
| VA | Sell | VIRGIN AMER INC | $10,779,000 | -4.9% | 201,424 | -0.1% | 1.17% | -24.4% |
| CST | New | CST BRANDS INC | $9,850,000 | – | 204,814 | +100.0% | 1.07% | – |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/1/2020 | $8,882,000 | – | 7,704,000 | +100.0% | 0.96% | – | |
| SCNB | SUFFOLK BANCORP | $7,534,000 | +11.0% | 216,675 | 0.0% | 0.82% | -11.7% | |
| HRMN | HARMONY MERGER CORP | $6,965,000 | +0.2% | 693,072 | 0.0% | 0.76% | -20.3% | |
| CPHD | New | CEPHEID | $6,443,000 | – | 122,285 | +100.0% | 0.70% | – |
| EACQ | EASTERLY ACQUISITION CORP | $6,377,000 | +1.5% | 641,588 | 0.0% | 0.69% | -19.3% | |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $6,315,000 | -6.4% | 641,867 | -7.0% | 0.69% | -25.5% |
| SAAS | Sell | INCONTACT INC | $6,172,000 | +0.4% | 441,481 | -0.6% | 0.67% | -20.2% |
| EVER | New | EVERBANK FINL CORP | $5,677,000 | – | 293,233 | +100.0% | 0.62% | – |
| PACE | Buy | PACE HLDGS CORPcl a | $5,368,000 | +10.3% | 545,567 | +10.5% | 0.58% | -12.2% |
| NATL | New | NATIONAL INTERSTATE CORP | $4,892,000 | – | 150,380 | +100.0% | 0.53% | – |
| AEPI | New | AEP INDS INC | $4,721,000 | – | 43,168 | +100.0% | 0.51% | – |
| LNKD | LINKEDIN CORPput | $4,606,000 | +1.0% | 24,100 | 0.0% | 0.50% | -19.7% | |
| ITC | New | ITC HLDGS CORP | $4,476,000 | – | 96,300 | +100.0% | 0.49% | – |
| HDRA | HYDRA INDS ACQUISITION CORP | $4,406,000 | +0.7% | 442,336 | 0.0% | 0.48% | -19.9% | |
| GK | New | G & K SVCS INCcl a | $4,320,000 | – | 45,245 | +100.0% | 0.47% | – |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $4,249,000 | +1.0% | 404,700 | 0.0% | 0.46% | -19.7% | |
| SE | New | SPECTRA ENERGY CORP | $4,117,000 | – | 96,298 | +100.0% | 0.45% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $3,011,000 | +0.2% | 306,596 | 0.0% | 0.33% | -20.2% | |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $2,949,000 | -23.7% | 287,744 | -25.3% | 0.32% | -39.4% |
| CYNA | New | CYNAPSUS THERAPEUTICS INCput | $2,836,000 | – | 70,500 | +100.0% | 0.31% | – |
| GPIA | GP INVTS ACQUISITION COR | $2,762,000 | +1.0% | 281,851 | 0.0% | 0.30% | -19.6% | |
| ARWA | Buy | AROWANA INC | $2,717,000 | +41.0% | 266,654 | +38.7% | 0.30% | +12.2% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $2,712,000 | – | 67,410 | +100.0% | 0.29% | – |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $2,338,000 | +1.2% | 231,024 | 0.0% | 0.25% | -19.4% | |
| KLAC | New | KLA-TENCOR CORPcall | $2,314,000 | – | 33,200 | +100.0% | 0.25% | – |
| L | New | LOEWS CORP | $2,259,000 | – | 54,891 | +100.0% | 0.24% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,230,000 | – | 67,507 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $2,136,000 | – | 20,900 | +100.0% | 0.23% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $2,123,000 | – | 216,675 | +100.0% | 0.23% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $1,894,000 | – | 34,800 | +100.0% | 0.21% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $1,653,000 | +0.7% | 163,642 | 0.0% | 0.18% | -20.1% | |
| CFCO | New | CF CORP | $1,491,000 | – | 152,346 | +100.0% | 0.16% | – |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $1,447,000 | – | 144,450 | +100.0% | 0.16% | – |
| FLTX | New | FLEETMATICS GROUP PLCput | $1,440,000 | – | 24,000 | +100.0% | 0.16% | – |
| DTSI | New | DTS INC | $1,025,000 | – | 24,100 | +100.0% | 0.11% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $971,000 | – | 96,300 | +100.0% | 0.10% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $960,000 | – | 96,300 | +100.0% | 0.10% | – |
| ANDA | ANDINA ACQUISITION CORP II | $951,000 | +1.7% | 96,160 | 0.0% | 0.10% | -19.5% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $951,000 | – | 106,026 | +100.0% | 0.10% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $936,000 | – | 104,300 | +100.0% | 0.10% | – |
| RAD | RITE AID CORPcall | $918,000 | +2.7% | 119,400 | 0.0% | 0.10% | -18.0% | |
| CFNL | New | CARDINAL FINL CORP | $856,000 | – | 32,818 | +100.0% | 0.09% | – |
| ISIL | New | INTERSIL CORPput | $844,000 | – | 38,500 | +100.0% | 0.09% | – |
| APIC | New | APIGEE CORP | $837,000 | – | 48,088 | +100.0% | 0.09% | – |
| CPHD | New | CEPHEIDput | $838,000 | – | 15,900 | +100.0% | 0.09% | – |
| EPIQ | New | EPIQ SYS INC | $750,000 | – | 45,452 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $703,000 | – | 29,010 | +100.0% | 0.08% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $638,000 | -93.4% | 64,199 | -93.3% | 0.07% | -94.7% |
| CYNA | New | CYNAPSUS THERAPEUTICS INCcall | $591,000 | – | 14,700 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $518,000 | – | 19,260 | +100.0% | 0.06% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $519,000 | -94.5% | 48,028 | -95.0% | 0.06% | -95.6% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $483,000 | – | 23,071 | +100.0% | 0.05% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $341,000 | – | 275,000 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $225,000 | – | 10,111 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORPcall | $159,000 | – | 48,100 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS COput | $109,000 | – | 2,000 | +100.0% | 0.01% | – |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $112,000 | +8.7% | 266,597 | -35.1% | 0.01% | -14.3% |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $99,000 | +90.4% | 248,585 | 0.0% | 0.01% | +57.1% | |
| VTAE | New | VITAE PHARMACEUTICALS INCput | $82,000 | – | 3,900 | +100.0% | 0.01% | – |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $71,000 | -2.7% | 405,122 | 0.0% | 0.01% | -20.0% | |
| ARWAR | Sell | AROWANA INCright 01/01/2017 | $27,000 | -3.6% | 181,262 | -1.3% | 0.00% | -25.0% |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $27,000 | +58.8% | 94,718 | 0.0% | 0.00% | +50.0% | |
| CPHD | New | CEPHEIDcall | $16,000 | – | 3,200 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $16,000 | +128.6% | 86,544 | 0.0% | 0.00% | +100.0% | |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $19,000 | -38.7% | 43,312 | -75.2% | 0.00% | -50.0% |
| ARWAW | AROWANA INC*w exp 04/29/202 | $13,000 | -7.1% | 178,606 | 0.0% | 0.00% | -50.0% | |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -33,279 | -100.0% | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -87,760 | -100.0% | -0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -159,077 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -37,119 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -484,693 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -9,630 | -100.0% | -0.04% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -47,729 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,727 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,630 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -47,046 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,829 | -100.0% | -0.07% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -22,200 | -100.0% | -0.09% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -66,340 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -28,890 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,846 | -100.0% | -0.10% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -18,300 | -100.0% | -0.10% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -107,390 | -100.0% | -0.10% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,600 | -100.0% | -0.11% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -48,150 | -100.0% | -0.12% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -14,444 | -100.0% | -0.13% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -115,462 | -100.0% | -0.15% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -53,007 | -100.0% | -0.15% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -25,422 | -100.0% | -0.15% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -32,600 | -100.0% | -0.16% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -152,347 | -100.0% | -0.21% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -154,029 | -100.0% | -0.21% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -78,599 | -100.0% | -0.21% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -28,900 | -100.0% | -0.22% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -115,688 | -100.0% | -0.24% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -1,926,000 | -100.0% | -0.26% | – | |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -192,600 | -100.0% | -0.26% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -48,150 | -100.0% | -0.28% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -121,481 | -100.0% | -0.34% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -48,100 | -100.0% | -0.49% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -40,400 | -100.0% | -0.55% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -62,600 | -100.0% | -0.64% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -327,099 | -100.0% | -0.74% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -660,320 | -100.0% | -1.48% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -196,757 | -100.0% | -2.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -141,243 | -100.0% | -2.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -294,564 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.