$751 Million is the total value of BERKLEY W R CORP's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $371,570,000 | -5.4% | 7,346,178 | -6.8% | 49.50% | +18.6% |
| PRXL | New | PAREXEL INTL CORP | $42,375,000 | – | 480,982 | +100.0% | 5.65% | – |
| AGU | AGRIUM INC | $21,013,000 | +18.5% | 196,000 | 0.0% | 2.80% | +48.5% | |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $19,366,000 | -12.8% | 1,917,377 | -13.7% | 2.58% | +9.3% |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,602,000 | -0.2% | 1,660,232 | 0.0% | 2.21% | +25.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,624,000 | +131.8% | 255,666 | +158.0% | 1.82% | +190.4% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $11,595,000 | +1.6% | 1,131,190 | 0.0% | 1.54% | +27.4% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $11,018,000 | +0.3% | 1,130,067 | 0.0% | 1.47% | +25.7% | |
| HSNI | New | HSN INC | $10,025,000 | – | 256,728 | +100.0% | 1.34% | – |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIONcl a | $9,793,000 | +23.1% | 999,331 | +21.3% | 1.30% | +54.3% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $9,646,000 | +23.5% | 988,277 | +23.6% | 1.28% | +54.8% |
| WRLS | New | PENSARE ACQUISITION CORP | $9,354,000 | – | 967,360 | +100.0% | 1.25% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $8,837,000 | – | 896,259 | +100.0% | 1.18% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $8,827,000 | +16.2% | 929,175 | +22.4% | 1.18% | +45.5% |
| IXYS | New | IXYS CORP | $8,266,000 | – | 348,778 | +100.0% | 1.10% | – |
| KITE | New | KITE PHARMA INCput | $8,109,000 | – | 45,100 | +100.0% | 1.08% | – |
| OA | New | ORBITAL ATK INCcall | $7,697,000 | – | 57,800 | +100.0% | 1.02% | – |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $6,517,000 | -2.1% | 651,732 | -3.6% | 0.87% | +22.6% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $6,388,000 | – | 654,061 | +100.0% | 0.85% | – |
| BCR | BARD C R INC | $6,214,000 | +1.4% | 19,389 | 0.0% | 0.83% | +27.2% | |
| MIII | M III ACQUISITION CORP | $5,840,000 | +0.0% | 595,873 | 0.0% | 0.78% | +25.3% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $5,700,000 | +0.3% | 582,873 | 0.0% | 0.76% | +25.7% | |
| FNTE | FINTECH ACQUISITION CORP II | $5,697,000 | -0.0% | 581,340 | 0.0% | 0.76% | +25.2% | |
| WRB | New | WR BERKLEY CORP | $5,454,000 | – | 81,726 | +100.0% | 0.73% | – |
| NXPI | NXP SEMICONDUCTORS N Vcall | $5,451,000 | +3.3% | 48,200 | 0.0% | 0.73% | +29.4% | |
| GSHT | Buy | GORES HLDGS II INC | $5,168,000 | +47.7% | 518,361 | +48.6% | 0.69% | +85.2% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $5,049,000 | – | 518,284 | +100.0% | 0.67% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,515,000 | – | 4,506,000 | +100.0% | 0.60% | – | |
| OA | New | ORBITAL ATK INC | $4,314,000 | – | 32,400 | +100.0% | 0.58% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $4,225,000 | – | 436,040 | +100.0% | 0.56% | – |
| ALR | Buy | ALERE INCcall | $4,223,000 | -13.2% | 100,100 | +3.3% | 0.56% | +8.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,194,000 | +13.3% | 436,005 | +12.5% | 0.56% | +42.2% |
| KITE | New | KITE PHARMA INC | $4,046,000 | – | 22,500 | +100.0% | 0.54% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $3,528,000 | – | 363,337 | +100.0% | 0.47% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,301,000 | – | 128,004 | +100.0% | 0.44% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $3,228,000 | -1.6% | 90,696 | -4.6% | 0.43% | +23.2% |
| VWR | VWR CORP | $3,215,000 | +0.3% | 97,093 | 0.0% | 0.43% | +25.5% | |
| BCR | BARD C R INCput | $3,109,000 | +1.4% | 9,700 | 0.0% | 0.41% | +27.0% | |
| L | Sell | LOEWS CORP | $2,949,000 | -22.2% | 61,624 | -23.9% | 0.39% | -2.5% |
| LCA | LANDCADIA HLDGS INCcl a | $2,876,000 | -1.0% | 287,070 | 0.0% | 0.38% | +23.9% | |
| UL | UNILEVER PLCspon adr new | $2,803,000 | +7.1% | 48,355 | 0.0% | 0.37% | +34.2% | |
| SRUN | Sell | SILVER RUN ACQUISITION | $2,728,000 | -7.4% | 268,018 | -7.8% | 0.36% | +16.0% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,683,000 | – | 254,355 | +100.0% | 0.36% | – |
| LUMN | New | CENTURYLINK INCput | $2,631,000 | – | 139,200 | +100.0% | 0.35% | – |
| FMCI | FORUM MERGER CORP | $2,635,000 | +0.0% | 271,320 | 0.0% | 0.35% | +25.4% | |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,592,000 | – | 100,447 | +100.0% | 0.34% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,551,000 | – | 32,900 | +100.0% | 0.34% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $2,452,000 | – | 242,245 | +100.0% | 0.33% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $2,438,000 | -20.3% | 75,026 | -23.8% | 0.32% | 0.0% |
| KBLM | KBL MERGER CORP IV | $2,354,000 | +0.2% | 242,244 | 0.0% | 0.31% | +25.6% | |
| EXA | New | EXA CORP | $2,343,000 | – | 96,898 | +100.0% | 0.31% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,218,000 | -19.3% | 67,828 | -23.1% | 0.30% | +1.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,764,000 | – | 20,542 | +100.0% | 0.24% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $1,754,000 | – | 179,716 | +100.0% | 0.23% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,752,000 | +0.5% | 9,700 | 0.0% | 0.23% | +25.9% | |
| STRP | STRAIGHT PATH COMMUNICATNS Iput | $1,752,000 | +0.5% | 9,700 | 0.0% | 0.23% | +25.9% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $1,704,000 | -0.4% | 169,376 | 0.0% | 0.23% | +24.7% | |
| LDR | New | LANDAUER INC | $1,600,000 | – | 23,770 | +100.0% | 0.21% | – |
| SASR | Buy | SANDY SPRING BANCORP INCput | $1,575,000 | +9.8% | 38,000 | +7.6% | 0.21% | +37.3% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,492,000 | – | 153,772 | +100.0% | 0.20% | – |
| MACQ | M I ACQUISITIONS INC | $1,473,000 | +2.0% | 144,450 | 0.0% | 0.20% | +28.1% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,471,000 | +0.5% | 144,765 | 0.0% | 0.20% | +25.6% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,467,000 | – | 90,700 | +100.0% | 0.20% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,038,000 | – | 28,945 | +100.0% | 0.14% | – |
| AXAR | AXAR ACQUISITION CORP | $1,015,000 | +2.5% | 100,504 | 0.0% | 0.14% | +28.6% | |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $993,000 | – | 96,898 | +100.0% | 0.13% | – |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $975,000 | -66.1% | 97,240 | -66.4% | 0.13% | -57.5% |
| STLR | New | STELLAR ACQUISITION III INC | $979,000 | – | 96,300 | +100.0% | 0.13% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $940,000 | – | 96,897 | +100.0% | 0.12% | – |
| AF | Sell | ASTORIA FINL CORP | $771,000 | -79.8% | 35,846 | -81.1% | 0.10% | -74.6% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $495,000 | – | 48,448 | +100.0% | 0.07% | – |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $483,000 | -94.3% | 48,345 | -94.3% | 0.06% | -93.0% |
| BCAC | New | BISON CAP ACQUISITION CORP | $478,000 | – | 48,448 | +100.0% | 0.06% | – |
| SASR | SANDY SPRING BANCORP INCcall | $401,000 | +1.8% | 9,700 | 0.0% | 0.05% | +26.2% | |
| RATE | New | BANKRATE INC DEL | $300,000 | – | 21,532 | +100.0% | 0.04% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $135,000 | – | 4,900 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $135,000 | – | 4,900 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $64,000 | – | 64,981 | +100.0% | 0.01% | – |
| KBLMR | Sell | KBL MERGER CORP IVright 03/22/2019 | $68,000 | -20.0% | 233,750 | -3.5% | 0.01% | 0.0% |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $53,000 | – | 89,858 | +100.0% | 0.01% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $36,000 | – | 96,204 | +100.0% | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $28,000 | – | 121,123 | +100.0% | 0.00% | – |
| CIEIQ | COBALT INTERNATIONAL ENERGY INC | $26,000 | -42.2% | 18,360 | 0.0% | 0.00% | -40.0% | |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $25,000 | -41.9% | 145,346 | -40.0% | 0.00% | -40.0% |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -144,450 | -100.0% | 0.00% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -67,125 | -100.0% | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -96,250 | -100.0% | -0.01% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -48,448 | -100.0% | -0.05% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -48,448 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -22,743 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -96,900 | -100.0% | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -24,277 | -100.0% | -0.10% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -24,200 | -100.0% | -0.10% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -96,300 | -100.0% | -0.11% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -96,898 | -100.0% | -0.11% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -56,339 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -58,139 | -100.0% | -0.16% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -163,642 | -100.0% | -0.18% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -96,800 | -100.0% | -0.19% | – |
| WOOF | Exit | VCA INCput | $0 | – | -20,300 | -100.0% | -0.20% | – |
| CISN | Exit | CISION LTD | $0 | – | -188,781 | -100.0% | -0.21% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -96,890 | -100.0% | -0.22% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -185,249 | -100.0% | -0.23% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -218,021 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -24,200 | -100.0% | -0.24% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -41,500 | -100.0% | -0.28% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -41,700 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -159,028 | -100.0% | -0.31% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -57,265 | -100.0% | -0.31% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -72,670 | -100.0% | -0.41% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -581,340 | -100.0% | -0.62% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -202,128 | -100.0% | -0.75% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -693,072 | -100.0% | -0.76% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -957,442 | -100.0% | -1.02% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -11,626,000 | -100.0% | -1.23% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -217,145 | -100.0% | -1.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -230,483 | -100.0% | -1.59% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -383,237 | -100.0% | -1.72% | – |
| WOOF | Exit | VCA INC | $0 | – | -180,970 | -100.0% | -1.78% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -61,043 | -100.0% | -2.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -260,360 | -100.0% | -2.25% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -15,050 | -100.0% | -16.00% | – |
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 |
|---|---|
| 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.