$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13G/A | 2024-01-29 |
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.