Berkley W R

Berkley W R as of June 30, 2015

Portfolio Holdings for Berkley W R

Berkley W R holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 50.5 $457M 14M 32.05
Potash Corp. Of Saskatchewan I 3.7 $34M 1.1M 30.97
Family Dollar Stores 3.3 $30M 384k 78.81
Baxter International (BAX) 2.8 $25M 360k 69.93
Sigma-Aldrich Corporation 2.6 $24M 172k 139.35
Ann 2.6 $24M 490k 48.29
Catamaran 2.4 $22M 362k 61.09
Williams Partners 2.4 $22M 452k 48.43
Directv 2.0 $18M 192k 92.79
Pall Corporation 1.9 $17M 136k 124.45
Dresser-Rand 1.9 $17M 197k 85.20
iGATE Corporation 1.8 $17M 350k 47.69
HCC Insurance Holdings 1.5 $13M 173k 76.84
Babcock & Wilcox 1.3 $12M 355k 32.80
Quinpario Acquisition Corp 2 1.3 $12M 1.2M 9.91
Liberty Global Inc C 1.1 $9.6M 190k 50.63
Susquehanna Bancshares 1.0 $9.4M 669k 14.12
Rock-Tenn Company 1.0 $9.0M 150k 60.20
Kythera Biopharmaceuticals I 0.9 $8.4M 112k 75.31
Wl Ross Hldg 0.9 $8.3M 802k 10.41
Heritage Financial 0.9 $8.0M 266k 30.21
RTI International Metals 0.9 $7.8M 248k 31.52
Discovery Communications 0.8 $7.6M 243k 31.08
Omnicare Inc bond 0.8 $6.9M 4.8M 1.43
Hudson Valley Holding 0.7 $6.7M 237k 28.22
Terrapin 3 Acquisition 0.7 $6.0M 588k 10.15
Westrock (WRK) 0.7 $5.8M 96k 60.90
Excel Trust 0.6 $5.7M 361k 15.77
Roi Acquisition Corp Ii 0.6 $5.3M 519k 10.25
Advent Software 0.5 $4.5M 102k 44.21
Bridge Capital Holdings 0.5 $4.3M 145k 29.88
Cambridge Cap Acquisition 0.5 $4.3M 436k 9.95
Global Defense & Natl Sec Sy 0.5 $4.1M 393k 10.50
Energizer Holdings 0.5 $4.1M 31k 131.56
DealerTrack Holdings 0.3 $3.0M 48k 62.80
Ar Cap Acquisition 0.3 $2.9M 295k 9.88
Hydra Inds Acquisition 0.3 $2.8M 288k 9.67
Abbvie (ABBV) 0.3 $2.7M 115k 23.30
Harmony Merger 0.3 $2.6M 268k 9.85
NiSource (NI) 0.3 $2.5M 55k 45.59
Garnero Group Acquisition 0.3 $2.5M 259k 9.82
Associated Estates Realty Corporation 0.3 $2.3M 82k 28.64
Loews Corporation (L) 0.2 $2.1M 56k 38.50
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $1.9M 192k 10.02
News Corp Class B cos (NWS) 0.2 $1.7M 117k 14.24
Capitol Acquisition Corp Ii 0.2 $1.5M 139k 10.55
1347 Cap 0.1 $1.1M 116k 9.74
Sino Mercury Acquisition Cor 0.1 $953k 96k 9.95
Fintech Acquisition 0.1 $959k 96k 10.00
Comcast Corporation (CMCSA) 0.1 $866k 14k 60.16
Arowana Inc unit 99/99/9999 0.1 $728k 72k 10.13
Via 0.1 $544k 8.4k 64.91
Fox News 0.1 $502k 16k 32.23
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $519k 52k 10.04
Atlantic Alliance Partner 0.1 $464k 46k 10.14
Boulevard Acquisition 0.0 $299k 24k 12.48
At&t (T) 0.0 $194k 365k 0.53
Wl Ross Holding Corp wrt 0.0 $147k 147k 1.00
Mylan Nv 0.0 $154k 96k 1.61
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $194k 553k 0.35
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $95k 279k 0.34
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $48k 78k 0.62
Harmony Merger Corp w exp 01/01/202 0.0 $75k 268k 0.28
Harris Corporation 0.0 $21k 19k 1.09
NCR Corporation (VYX) 0.0 $4.1k 24k 0.17
GrafTech International 0.0 $6.9k 98k 0.07
Nxp Semiconductors N V (NXPI) 0.0 $9.6k 96k 0.10
Liberty Global Inc Com Ser A 0.0 $20k 19k 1.04
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $20k 81k 0.25
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $31k 206k 0.15
1347 Cap Corp right 07/21/2016 0.0 $38k 99k 0.38
Garnero Group Acquition Rts right 06/25/2016 0.0 $41k 259k 0.16
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.13
Hydra Industries Acquisition wrnt 0.0 $25k 168k 0.15
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $44k 124k 0.35
Fintech Acquisition Corp *w exp 02/19/202 0.0 $33k 96k 0.34