$662 Million is the total value of BERKLEY W R CORP's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -38,616 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -83,082 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -405,122 | -100.0% | -0.01% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -12,788 | -100.0% | -0.01% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -170,438 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -11,740 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -6,700 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -76,700 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -96,400 | -100.0% | -0.12% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -9,607 | -100.0% | -0.14% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -96,300 | -100.0% | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -18,200 | -100.0% | -0.15% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,609 | -100.0% | -0.17% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -48,227 | -100.0% | -0.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,194 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,741 | -100.0% | -0.26% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -192,800 | -100.0% | -0.29% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -191,444 | -100.0% | -0.30% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -57,906 | -100.0% | -0.32% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -288,900 | -100.0% | -0.44% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -96,510 | -100.0% | -0.45% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -72,200 | -100.0% | -0.45% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -56,700 | -100.0% | -0.51% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -29,595 | -100.0% | -0.52% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -410,167 | -100.0% | -0.62% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -39,200 | -100.0% | -0.66% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -187,656 | -100.0% | -0.78% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -382,330 | -100.0% | -1.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -94,176 | -100.0% | -1.18% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -940,036 | -100.0% | -1.45% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -1,172,750 | -100.0% | -1.80% | – |
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, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- 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 |
|---|---|
| 3 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
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.