Berkley W R

Berkley W R as of Dec. 31, 2014

Portfolio Holdings for Berkley W R

Berkley W R holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 47.7 $392M 15M 25.45
TRW Automotive Holdings 7.8 $64M 622k 102.86
Potash Corp. Of Saskatchewan I 4.7 $39M 1.1M 35.32
Allergan 3.5 $29M 136k 212.59
Protective Life 2.7 $22M 321k 69.65
Via 2.7 $22M 294k 75.50
Rockwood Holdings 2.5 $20M 259k 78.80
Covance 2.4 $20M 189k 103.84
CareFusion Corporation 2.2 $18M 310k 59.34
Cubist Pharmaceuticals conv 1.6 $13M 9.6M 1.36
Blackstone Mtg Tr (BXMT) 1.2 $10M 350k 29.14
Cubist Pharmaceuticals conv 1.2 $10M 7.7M 1.33
Spdr S&p 500 Etf (SPY) 1.2 $9.9M 48k 205.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $9.8M 250k 39.04
Covidien 1.2 $9.6M 94k 102.28
Hf2 Financial Management 1.1 $9.3M 898k 10.41
Capitol Acquisition Corp Ii 1.1 $9.2M 929k 9.88
Aviv Reit 1.0 $7.9M 230k 34.48
Glimcher Realty Trust 0.9 $7.3M 528k 13.74
Levy Acquisition 0.8 $6.8M 698k 9.73
Directv 0.8 $6.2M 72k 86.69
Amreit Inc New cl b 0.8 $6.2M 232k 26.54
Liberty Global Inc C 0.7 $5.8M 121k 48.31
Family Dollar Stores 0.7 $5.7M 72k 79.21
Sapient Corporation 0.6 $5.1M 203k 24.88
Time Warner Cable 0.6 $4.5M 30k 152.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $4.5M 81k 55.47
Global Defense & Natl Sec Sy 0.6 $4.5M 441k 10.25
Cambridge Cap Acquisition 0.5 $4.4M 442k 9.90
Roi Acquisition Corp Ii 0.5 $4.3M 433k 9.83
Terrapin 3 Acquisition 0.5 $4.2M 432k 9.70
Fox News 0.5 $4.1M 111k 36.89
Discovery Communications 0.4 $3.2M 96k 33.72
AVANIR Pharmaceuticals 0.4 $3.0M 178k 16.95
Ar Cap Acquisition 0.3 $2.9M 295k 9.70
Hydra Inds Acquisition 0.3 $2.7M 288k 9.47
Garnero Group Acquisition 0.3 $2.5M 259k 9.55
News Corp Class B cos (NWS) 0.2 $1.8M 117k 15.08
Hennessy Cap Acquisition Cor 0.2 $1.6M 167k 9.75
W.R. Berkley Corporation (WRB) 0.2 $1.6M 30k 51.26
TriQuint Semiconductor 0.2 $1.5M 54k 27.37
Liberty Broadband - Rights 1 other 0.1 $1.2M 128k 9.50
Media Gen 0.1 $1.3M 76k 16.74
1347 Cap 0.1 $1.1M 115k 9.46
Ventas (VTR) 0.1 $967k 14k 71.73
Comcast Corporation (CMCSA) 0.1 $941k 16k 58.04
Sino Mercury Acquisition Cor 0.1 $939k 96k 9.80
International Game Technology 0.1 $847k 49k 17.25
& PROD CO shares Brookfield 0.1 $788k 33k 24.06
Wl Ross Hldg 0.1 $535k 52k 10.26
At&t (T) 0.0 $351k 137k 2.56
Pantry 0.0 $359k 9.7k 37.10
Prosensa Hldgs B V Shs Usd 0.0 $315k 17k 18.77
International Rectifier Corporation 0.0 $185k 49k 3.75
Sigma-Aldrich Corporation 0.0 $166k 21k 8.02
Media General 0.0 $158k 20k 7.94
Talisman Energy Inc Com Stk 0.0 $185k 96k 1.93
NPS Pharmaceuticals 0.0 $133k 50k 2.66
Wl Ross Holding Corp wrt 0.0 $201k 171k 1.18
PetSmart 0.0 $74k 29k 2.60
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $44k 169k 0.26
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $58k 165k 0.35
Garnero Group Acquition Rts right 06/25/2016 0.0 $78k 259k 0.30
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $92k 288k 0.32
Riverbed Technology 0.0 $18k 19k 0.94
Volcano Corporation 0.0 $0 199k 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $26k 82k 0.32
1347 Cap Corp right 07/21/2016 0.0 $40k 115k 0.35
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.12
Hydra Industries Acquisition wrnt 0.0 $30k 168k 0.18
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $27k 135k 0.20
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $29k 96k 0.30