$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – | |
| CPHD | New | CEPHEID | $6,443,000 | – | 122,285 | +100.0% | 0.70% | – |
| EVER | New | EVERBANK FINL CORP | $5,677,000 | – | 293,233 | +100.0% | 0.62% | – |
| 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% | – |
| ITC | New | ITC HLDGS CORP | $4,476,000 | – | 96,300 | +100.0% | 0.49% | – |
| GK | New | G & K SVCS INCcl a | $4,320,000 | – | 45,245 | +100.0% | 0.47% | – |
| SE | New | SPECTRA ENERGY CORP | $4,117,000 | – | 96,298 | +100.0% | 0.45% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INCput | $2,836,000 | – | 70,500 | +100.0% | 0.31% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $2,712,000 | – | 67,410 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTAE | New | VITAE PHARMACEUTICALS INCput | $82,000 | – | 3,900 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEIDcall | $16,000 | – | 3,200 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.