Berkley W R

Berkley W R as of Sept. 30, 2014

Portfolio Holdings for Berkley W R

Berkley W R holds 58 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) 19.0 $44M 15M 2.86
Potash Corp. Of Saskatchewan I 16.2 $38M 1.1M 34.56
Via 9.9 $23M 300k 77.01
Blackstone Mtg Tr (BXMT) 4.5 $11M 387k 27.10
Hf2 Financial Management 4.0 $9.3M 898k 10.40
Capitol Acquisition Corp Ii 3.9 $9.1M 929k 9.81
Silver Eagle Acquisition Cor 3.8 $8.8M 890k 9.94
Athlon Energy 3.0 $7.1M 122k 58.23
URS Corporation 2.8 $6.4M 111k 57.61
1st United Ban 2.7 $6.2M 729k 8.52
Annie's 2.2 $5.2M 113k 45.90
Levy Acquisition 2.0 $4.7M 481k 9.68
Lin Media 1.9 $4.5M 201k 22.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.8 $4.1M 81k 50.31
Global Defense & Natl Sec Sy 1.6 $3.8M 372k 10.26
Einstein Noah Restaurant 1.6 $3.7M 184k 20.16
Discovery Communications 1.6 $3.6M 96k 37.80
Roi Acquisition Corp Ii 1.4 $3.3M 336k 9.85
Terrapin 3 Acquisition 1.4 $3.3M 336k 9.73
Foster Wheeler Ltd Com Stk 1.3 $3.0M 96k 31.63
Loews Corporation (L) 1.3 $3.0M 71k 41.66
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.2 $2.7M 259k 10.48
Carnival (CUK) 1.2 $2.7M 67k 39.95
Garnero Group Acquisition 1.1 $2.5M 259k 9.53
Cambridge Cap Acquisition 1.0 $2.4M 249k 9.70
Mergeworthrx 1.0 $2.3M 276k 8.23
Liberty Global Inc Com Ser A 0.9 $2.0M 47k 42.54
News Corp Class B cos (NWS) 0.8 $1.9M 117k 16.13
Quartet Merger 0.7 $1.6M 172k 9.58
Hennessy Cap Acquisition Cor 0.7 $1.6M 167k 9.80
Fox News 0.7 $1.6M 48k 33.32
Wl Ross Hldg 0.7 $1.6M 162k 9.89
1347 Cap 0.5 $1.1M 115k 9.56
Sino Mercury Acquisition Cor unit 99/99/9999 0.4 $958k 96k 10.00
Comcast Corporation (CMCSA) 0.4 $872k 16k 53.78
Shire 0.1 $274k 18k 15.05
Media General 0.1 $248k 20k 12.46
Burger King Worldwide 0.1 $265k 48k 5.53
Wl Ross Holding Corp wrt 0.1 $234k 285k 0.82
At&t (T) 0.1 $180k 91k 1.97
Tibco Software 0.1 $159k 48k 3.32
Silver Eagle Acquisition Cor w exp 07/26/202 0.1 $106k 235k 0.45
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.1 $108k 336k 0.32
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $87k 167k 0.52
BreitBurn Energy Partners 0.0 $65k 24k 2.77
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $69k 186k 0.37
Garnero Group Acquition Rts right 06/25/2016 0.0 $72k 259k 0.28
Rackspace Hosting 0.0 $47k 24k 1.97
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $42k 191k 0.22
1347 Cap Corp right 07/21/2016 0.0 $40k 115k 0.35
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
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