Berkley W R

Berkley W R as of March 31, 2015

Portfolio Holdings for Berkley W R

Berkley W R holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 51.5 $385M 15M 24.99
Potash Corp. Of Saskatchewan I 4.7 $35M 1.1M 32.25
Family Dollar Stores 4.5 $34M 426k 79.24
Pharmacyclics 4.1 $31M 120k 256.00
Hospira 3.7 $27M 312k 87.84
City National Corporation 3.2 $24M 267k 89.08
Slxp 1 1/2 03/15/19 3.1 $23M 8.6M 2.66
Catamaran 3.0 $22M 362k 61.09
Exelis 1.8 $13M 541k 24.37
Freescale Semiconductor Holdin 1.5 $11M 276k 40.76
Capitol Acquisition Corp Ii 1.3 $9.4M 929k 10.11
Via 1.1 $8.5M 124k 68.72
Quinpario Acquisition Corp 2 0.9 $6.6M 671k 9.80
Liberty Global Inc C 0.8 $6.3M 127k 49.81
Directv 0.8 $6.1M 72k 85.09
Aviv Reit 0.8 $6.0M 163k 36.50
Courier Corporation 0.8 $5.9M 242k 24.48
Heritage Financial 0.8 $5.6M 206k 27.23
Discovery Communications 0.6 $4.7M 160k 29.47
Loews Corporation (L) 0.6 $4.6M 113k 40.83
Mavenir Systems 0.6 $4.5M 256k 17.74
Global Defense & Natl Sec Sy 0.6 $4.6M 441k 10.36
Advent Software 0.6 $4.5M 102k 44.21
Cambridge Cap Acquisition 0.6 $4.4M 442k 10.05
Bridge Capital Holdings 0.6 $4.3M 145k 29.88
Terrapin 3 Acquisition 0.6 $4.3M 432k 10.00
Roi Acquisition Corp Ii 0.6 $4.3M 433k 9.92
Macerich Company (MAC) 0.5 $4.0M 48k 84.31
Comcast Corporation (CMCSA) 0.4 $3.0M 54k 56.48
RTI International Metals 0.4 $3.0M 85k 35.91
Bank of Kentucky Financial 0.4 $2.9M 59k 49.05
Wl Ross Hldg 0.4 $2.9M 292k 10.00
Ar Cap Acquisition 0.4 $2.9M 295k 9.85
Hydra Inds Acquisition 0.4 $2.8M 288k 9.56
Harmony Merger Corp unit 99/99/9999 0.4 $2.7M 268k 10.00
Garnero Group Acquisition 0.3 $2.5M 259k 9.61
TRW Automotive Holdings 0.3 $2.4M 23k 104.85
Time Warner Cable 0.3 $2.3M 15k 149.85
Aruba Networks 0.3 $2.3M 96k 24.49
W.R. Berkley Corporation (WRB) 0.3 $1.9M 38k 50.50
Emulex Corp note 1.750%11/1 0.3 $1.9M 1.9M 1.01
News Corp Class B cos (NWS) 0.2 $1.9M 117k 15.87
Gfi 0.2 $1.7M 278k 5.93
1347 Cap 0.1 $1.1M 115k 9.60
Nexpoint Credit Strategies 0.1 $1.0M 84k 12.17
Sino Mercury Acquisition Cor 0.1 $939k 96k 9.80
Fintech Acquisition Corp unit 99/99/9999 0.1 $992k 96k 10.35
International Game Technology 0.1 $855k 49k 17.41
Actavis 0.1 $680k 43k 15.74
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $336k 671k 0.50
At&t (T) 0.0 $259k 91k 2.84
Office Depot 0.0 $38k 96k 0.40
Salix Pharmaceuticals 0.0 $81k 280k 0.29
Talisman Energy Inc Com Stk 0.0 $91k 259k 0.35
Wl Ross Holding Corp wrt 0.0 $111k 171k 0.65
Garnero Group Acquition Rts right 06/25/2016 0.0 $49k 259k 0.19
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $61k 135k 0.45
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $107k 288k 0.37
Orbitz Worldwide 0.0 $30k 120k 0.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4k 89k 0.05
Riverbed Technology 0.0 $15k 19k 0.78
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $35k 169k 0.21
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $14k 59k 0.24
1347 Cap Corp right 07/21/2016 0.0 $29k 115k 0.25
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.12
Hydra Industries Acquisition wrnt 0.0 $27k 168k 0.16
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $28k 96k 0.29