Berkley W R

Berkley W R as of Dec. 31, 2014

Portfolio Holdings for Berkley W R

Berkley W R holds 53 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) 59.4 $392M 15M 25.45
Potash Corp. Of Saskatchewan I 5.8 $39M 1.1M 35.32
Protective Life 3.4 $22M 321k 69.65
Via 3.4 $22M 294k 75.50
Rockwood Holdings 3.1 $20M 259k 78.80
Cubist Pharmaceuticals conv 2.0 $13M 9.6M 1.36
Blackstone Mtg Tr (BXMT) 1.6 $10M 350k 29.14
Cubist Pharmaceuticals conv 1.6 $10M 7.7M 1.33
Spdr S&p 500 Etf (SPY) 1.5 $9.9M 48k 205.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $9.8M 250k 39.04
Covidien 1.5 $9.6M 94k 102.28
Hf2 Financial Management 1.4 $9.3M 898k 10.41
Capitol Acquisition Corp Ii 1.4 $9.2M 929k 9.88
Glimcher Realty Trust 1.1 $7.3M 528k 13.74
Levy Acquisition 1.0 $6.8M 698k 9.73
Allergan 1.0 $6.7M 32k 212.59
Liberty Global Inc C 0.9 $5.8M 121k 48.31
Sapient Corporation 0.8 $5.1M 203k 24.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $4.5M 81k 55.47
Global Defense & Natl Sec Sy 0.7 $4.5M 441k 10.25
Cambridge Cap Acquisition 0.7 $4.4M 442k 9.90
Roi Acquisition Corp Ii 0.6 $4.3M 433k 9.83
Terrapin 3 Acquisition 0.6 $4.2M 432k 9.70
Fox News 0.6 $4.1M 111k 36.89
Discovery Communications 0.5 $3.2M 96k 33.72
TRW Automotive Holdings 0.5 $3.2M 31k 102.86
AVANIR Pharmaceuticals 0.5 $3.0M 178k 16.95
Garnero Group Acquisition 0.4 $2.5M 259k 9.55
News Corp Class B cos (NWS) 0.3 $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
Media Gen 0.2 $1.3M 76k 16.74
Liberty Broadband - Rights 1 other 0.2 $1.2M 128k 9.50
1347 Cap 0.2 $1.1M 115k 9.46
Ventas (VTR) 0.1 $967k 14k 71.73
Comcast Corporation (CMCSA) 0.1 $941k 16k 58.04
Wl Ross Hldg 0.1 $535k 52k 10.26
At&t (T) 0.1 $351k 137k 2.56
Prosensa Hldgs B V Shs Usd 0.1 $315k 17k 18.77
International Rectifier Corporation 0.0 $185k 49k 3.75
Sigma-Aldrich Corporation 0.0 $166k 21k 8.02
Wl Ross Holding Corp wrt 0.0 $201k 171k 1.18
Media General 0.0 $158k 20k 7.94
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
1347 Cap Corp right 07/21/2016 0.0 $40k 115k 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
Volcano Corporation 0.0 $0 199k 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $26k 82k 0.32
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.12
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $29k 96k 0.30