Berkley W R

Berkley W R as of Sept. 30, 2014

Portfolio Holdings for Berkley W R

Berkley W R holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 43.0 $282M 15M 18.31
TRW Automotive Holdings 8.4 $55M 546k 101.25
Potash Corp. Of Saskatchewan I 5.8 $38M 1.1M 34.56
Via 3.5 $23M 300k 77.01
Dresser-Rand 2.6 $17M 210k 82.27
Time Warner Cable 2.6 $17M 119k 143.50
Concur Technologies Inc note 0.500% 6/1 2.3 $15M 12M 1.30
Family Dollar Stores 2.0 $13M 168k 77.24
Rockwood Holdings 1.7 $11M 144k 76.45
Blackstone Mtg Tr (BXMT) 1.6 $11M 387k 27.10
Williams Partners 1.5 $9.6M 181k 53.05
Hf2 Financial Management 1.4 $9.3M 898k 10.40
Capitol Acquisition Corp Ii 1.4 $9.1M 929k 9.81
Silver Eagle Acquisition Cor 1.4 $8.8M 890k 9.94
Sigma-Aldrich Corporation 1.3 $8.7M 64k 136.01
Concur Technologies 1.1 $7.6M 60k 126.84
OmniAmerican Ban 1.1 $7.3M 281k 25.99
Athlon Energy 1.1 $7.1M 122k 58.23
URS Corporation 1.0 $6.4M 111k 57.61
1st United Ban 0.9 $6.2M 729k 8.52
Annie's 0.8 $5.2M 113k 45.90
Tim Hortons Inc Com Stk 0.7 $4.7M 60k 78.82
Levy Acquisition 0.7 $4.7M 481k 9.68
Lin Media 0.7 $4.5M 201k 22.20
Glimcher Realty Trust 0.6 $4.2M 311k 13.54
Directv 0.6 $4.1M 48k 86.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $4.1M 81k 50.31
Global Defense & Natl Sec Sy 0.6 $3.8M 372k 10.26
Einstein Noah Restaurant 0.6 $3.7M 184k 20.16
Discovery Communications 0.6 $3.6M 96k 37.80
Roi Acquisition Corp Ii 0.5 $3.3M 336k 9.85
Terrapin 3 Acquisition 0.5 $3.3M 336k 9.73
Foster Wheeler Ltd Com Stk 0.5 $3.0M 96k 31.63
Loews Corporation (L) 0.5 $3.0M 71k 41.66
Carnival (CUK) 0.4 $2.7M 67k 39.95
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $2.7M 259k 10.48
Garnero Group Acquisition 0.4 $2.5M 259k 9.53
Cambridge Cap Acquisition 0.4 $2.4M 249k 9.70
Mergeworthrx 0.3 $2.3M 276k 8.23
International Game Technology 0.3 $2.0M 117k 16.87
Liberty Global Inc Com Ser A 0.3 $2.0M 47k 42.54
News Corp Class B cos (NWS) 0.3 $1.9M 117k 16.13
Conversant 0.2 $1.6M 48k 34.26
Quartet Merger 0.2 $1.6M 172k 9.58
Hennessy Cap Acquisition Cor 0.2 $1.6M 167k 9.80
Fox News 0.2 $1.6M 48k 33.32
Wl Ross Hldg 0.2 $1.6M 162k 9.89
International Rectifier Corporation 0.2 $1.3M 283k 4.65
Protective Life 0.2 $1.2M 247k 4.80
1347 Cap 0.2 $1.1M 115k 9.56
Sino Mercury Acquisition Cor unit 99/99/9999 0.1 $958k 96k 10.00
Bally Technologies 0.1 $935k 140k 6.70
Bolt Technology 0.1 $891k 41k 21.94
Comcast Corporation (CMCSA) 0.1 $872k 16k 53.78
Kinder Morgan Energy Partners 0.1 $762k 8.2k 93.33
El Paso Pipeline Partners 0.1 $508k 13k 40.20
RF Micro Devices 0.1 $463k 40k 11.54
Qr Energy 0.1 $466k 24k 19.44
Shire 0.0 $274k 18k 15.05
Media General 0.0 $248k 20k 12.46
Burger King Worldwide 0.0 $265k 48k 5.53
Wl Ross Holding Corp wrt 0.0 $234k 285k 0.82
At&t (T) 0.0 $180k 91k 1.97
Tibco Software 0.0 $159k 48k 3.32
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $106k 235k 0.45
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $108k 336k 0.32
BreitBurn Energy Partners 0.0 $65k 24k 2.77
Rackspace Hosting 0.0 $47k 24k 1.97
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $42k 191k 0.22
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $69k 186k 0.37
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $87k 167k 0.52
1347 Cap Corp right 07/21/2016 0.0 $40k 115k 0.35
Garnero Group Acquition Rts right 06/25/2016 0.0 $72k 259k 0.28
Time Warner 0.0 $7.2k 48k 0.15
InterMune 0.0 $0 15k 0.00
Valley National Ban (VLY) 0.0 $2.3k 230k 0.01
American Realty Capital Prop 0.0 $1.9k 48k 0.04
57th Street General Acq-cw16 rt 0.0 $0 190k 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $9.0k 45k 0.20
Washington Prime 0.0 $7.9k 57k 0.14
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $31k 259k 0.12
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $23k 115k 0.20