BERKLEY W R CORP - Q2 2017 holdings

Add to watchlist

$941 Million is the total value of BERKLEY W R CORP's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PAAC NewPACIFIC SPL ACQUISITION CORP$150,500,000–15,050
+100.0%
16.00%–
CM NewCDN IMPERIAL BK COMM TORONTO$21,131,000–260,360
+100.0%
2.25%–
PNRA NewPANERA BREAD COcl a$19,206,000–61,043
+100.0%
2.04%–
WFM NewWHOLE FOODS MKT INC$16,138,000–383,237
+100.0%
1.72%–
NewENERNOC INCdbcv 2.250% 8/1$11,574,000–11,626,000
+100.0%
1.23%–
KAAC NewKAYNE ANDERSON ACQUISITION$10,984,000–1,130,067
+100.0%
1.17%–
MPAC NewMATLIN & PARTNERS ACQUISITIOcl a$7,956,000–823,565
+100.0%
0.85%–
MMDM NewMODERN MEDIA ACQUISITION$7,809,000–799,341
+100.0%
0.83%–
PTHN NewPATHEON N V$7,050,000–202,128
+100.0%
0.75%–
BCR NewBARD C R INC$6,129,000–19,389
+100.0%
0.65%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$5,877,000–99,103
+100.0%
0.62%–
HCACU NewHENNESSY CAP ACQUSTON CORP Iunit 06/15/2024$5,845,000–581,340
+100.0%
0.62%–
VEAC NewVANTAGE ENERGY ACQUISITION$5,683,000–582,873
+100.0%
0.60%–
ALR NewALERE INCcall$4,863,000–96,900
+100.0%
0.52%–
AWHHF NewALLIED WRLD ASSUR COM HLDG A$3,844,000–72,670
+100.0%
0.41%–
AF NewASTORIA FINL CORP$3,820,000–189,586
+100.0%
0.41%–
NESR NewNATIONAL ENERGY SERVICES REU$3,701,000–387,592
+100.0%
0.39%–
WFBI NewWASHINGTONFIRST BANKSHARES I$3,282,000–95,059
+100.0%
0.35%–
VWR NewVWR CORP$3,205,000–97,093
+100.0%
0.34%–
BCR NewBARD C R INCput$3,066,000–9,700
+100.0%
0.33%–
XBKS NewXENITH BANKSHARES INC NEW$3,058,000–98,449
+100.0%
0.32%–
SRUN NewSILVER RUN ACQUISITION$2,945,000–290,693
+100.0%
0.31%–
KATE NewKATE SPADE & CO$2,940,000–159,028
+100.0%
0.31%–
LBTYK NewLIBERTY GLOBAL PLC$2,749,000–88,171
+100.0%
0.29%–
FMCI NewFORUM MERGER CORP$2,634,000–271,320
+100.0%
0.28%–
MBBYF NewMOBILEYE N V AMSTELVEENput$2,619,000–41,700
+100.0%
0.28%–
MBBYF NewMOBILEYE N V AMSTELVEENcall$2,606,000–41,500
+100.0%
0.28%–
KBLM NewKBL MERGER CORP IV$2,350,000–242,244
+100.0%
0.25%–
CNACU NewCONSTELLATION ALPHA CAPITALunit 99/99/9999$2,211,000–218,021
+100.0%
0.24%–
PSTB NewPARK STERLING CORP$2,201,000–185,249
+100.0%
0.23%–
AMRI NewALBANY MOLECULAR RESH INC$2,102,000–96,890
+100.0%
0.22%–
CISN NewCISION LTD$1,942,000–188,781
+100.0%
0.21%–
STRP NewSTRAIGHT PATH COMMUNICATNS Iput$1,743,000–9,700
+100.0%
0.18%–
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$1,743,000–9,700
+100.0%
0.18%–
GTYH NewGTY TECHNOLOGY HOLDINGS INCcl a$1,711,000–169,376
+100.0%
0.18%–
SASR NewSANDY SPRING BANCORP INCput$1,435,000–35,300
+100.0%
0.15%–
MACQ NewM I ACQUISITIONS INC$1,444,000–144,450
+100.0%
0.15%–
PKY NewPARKWAY INC$1,290,000–56,339
+100.0%
0.14%–
TPGEU NewTPG PACE ENERGY HLDGS CORPunit 99/99/9999$1,010,000–96,898
+100.0%
0.11%–
SPNC NewSPECTRANETICS CORPcall$929,000–24,200
+100.0%
0.10%–
SPNC NewSPECTRANETICS CORP$932,000–24,277
+100.0%
0.10%–
LSCC NewLATTICE SEMICONDUCTOR CORPcall$645,000–96,900
+100.0%
0.07%–
SWFT NewSWIFT TRANSN COcl a$603,000–22,743
+100.0%
0.06%–
BCACU NewBISON CAP ACQUISITION CORPunit 99/99/9999t$494,000–48,448
+100.0%
0.05%–
TPGHU NewTPG PACE HLDGS CORPunit 99/99/9999$498,000–48,448
+100.0%
0.05%–
SASR NewSANDY SPRING BANCORP INCcall$394,000–9,700
+100.0%
0.04%–
KBLMR NewKBL MERGER CORP IVright 03/22/2019$85,000–242,244
+100.0%
0.01%–
CIEIQ NewCOBALT INTERNATIONAL ENERGY INC$45,000–18,360
+100.0%
0.01%–
KBLMW NewKBL MERGER CORP IV*w exp 01/15/202$43,000–242,244
+100.0%
0.01%–
MMDMR NewMODERN MEDIA ACQUISITIONright 99/99/9999$25,000–67,125
+100.0%
0.00%–
MACQW NewM I ACQUISITIONS INC*w exp 99/99/999$0–144,450
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
  • View 13F-HR/A filed 2017-11-14
  • View 13F-HR/A filed 2018-02-14
  • View 13F-HR/A filed 2018-05-15
  • View 13F-HR/A filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEALTHEQUITY INC23Q1 202060.2%
NUTRIEN LTD23Q3 20234.9%
EXXON MOBIL CORP22Q3 20235.3%
VERIZON COMMUNICATIONS INC22Q3 20232.6%
DISCOVERY INC16Q4 20200.9%
KBL MERGER CORP IV14Q3 20200.0%
KINDER MORGAN INC DEL12Q3 202313.6%
ENBRIDGE INC12Q3 202310.6%
OLD REPUBLIC INTERNATIONAL CORP12Q3 20234.7%
VISTEON CORP12Q3 20234.2%

View BERKLEY W R CORP's complete holdings history.

Latest significant ownerships (13-D/G)
BERKLEY W R CORP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity Group, LLCFebruary 07, 2023919,6618.6%
CAPITAL TRUST INCMarch 27, 20133,843,41313.1%
FARM FAMILY HOLDINGS INCFebruary 13, 2001? ?

View BERKLEY W R CORP's complete significant-ownership history.

Latest filings
TypeFiled
32024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12
42024-06-12

View BERKLEY W R CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export BERKLEY W R CORP's holdings

CSVXLS