Berkley W R

Berkley W R as of Sept. 30, 2015

Portfolio Holdings for Berkley W R

Berkley W R holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 57.1 $354M 12M 29.55
Precision Castparts 5.1 $32M 137k 229.72
Potash Corp. Of Saskatchewan I 3.6 $22M 1.1M 20.55
City National Corporation 3.1 $20M 221k 88.06
HCC Insurance Holdings 3.1 $19M 247k 77.47
DealerTrack Holdings 2.4 $15M 238k 63.16
Quinpario Acquisition Corp 2 2.3 $14M 1.4M 9.91
Sigma-Aldrich Corporation 1.9 $11M 82k 138.92
Gores Hldgs Inc unit 99/99/9999 1.4 $8.7M 864k 10.09
Wl Ross Hldg 1.4 $8.3M 802k 10.38
Ar Cap Acquisition 1.2 $7.7M 781k 9.85
Freescale Semiconductor Holdin 1.2 $7.5M 205k 36.58
Boulevard Acquisition unit 99/99/9999 1.1 $6.6M 665k 9.97
Terrapin 3 Acquisition 0.9 $5.7M 580k 9.88
Roi Acquisition Corp Ii 0.8 $5.1M 506k 10.00
Cytec Industries 0.8 $4.9M 66k 73.84
Con-way 0.8 $4.7M 99k 47.45
Cambridge Cap Acquisition 0.7 $4.4M 436k 10.00
Global Defense & Natl Sec Sy 0.7 $4.1M 393k 10.52
Solera Holdings 0.7 $4.0M 74k 54.01
StanCorp Financial 0.6 $3.8M 34k 114.19
Hennessy Capital Acq 0.6 $3.8M 384k 9.86
National Penn Bancshares 0.6 $3.5M 299k 11.75
Hydra Inds Acquisition 0.5 $3.3M 336k 9.70
Metro Ban 0.5 $3.0M 102k 29.39
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $2.8M 279k 10.14
Garnero Group Acquisition 0.4 $2.7M 277k 9.86
Harmony Merger 0.4 $2.7M 268k 9.90
Comcast Corporation (CMCSA) 0.4 $2.6M 45k 56.89
Global Partner Acquisition C unit 07/01/2020 0.4 $2.6M 259k 10.00
Broadcom Corporation 0.4 $2.5M 48k 51.44
Easterly Acquisition Corp. equities 0.4 $2.2M 218k 10.10
Symetra Finl Corp 0.3 $1.9M 61k 31.65
Thoratec Corporation 0.3 $1.9M 30k 63.25
Merge Healthcare 0.3 $1.7M 238k 7.10
Zulily Inc cl a 0.3 $1.7M 97k 17.40
Remy Intl Inc Hldg 0.3 $1.6M 54k 29.25
Pace Holdings Corp. equities 0.2 $1.5M 144k 10.20
Atlantic Alliance Partner 0.2 $1.4M 142k 10.16
Strategic Hotels & Resorts 0.2 $1.3M 96k 13.79
Crestwood Midstream Partners 0.2 $1.2M 199k 6.27
Via 0.2 $1.2M 28k 43.15
1347 Cap 0.2 $1.1M 116k 9.74
Liberty Global Inc Com Ser A 0.2 $1.0M 24k 42.93
Sino Mercury Acquisition Cor 0.1 $953k 96k 9.95
Fintech Acquisition 0.1 $935k 96k 9.75
DENTSPLY International 0.1 $882k 17k 50.56
Electrum Spl Acquisition Cor 0.1 $857k 89k 9.63
Arowana Inc unit 99/99/9999 0.1 $733k 72k 10.20
Fox News 0.1 $519k 19k 26.99
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $512k 52k 9.90
Cameron International Corporation 0.0 $237k 75k 3.15
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $250k 25k 9.89
Adept Technology 0.0 $161k 12k 12.98
Partner Re 0.0 $129k 27k 4.87
Dot Hill Systems 0.0 $118k 128k 0.92
Avago Technologies 0.0 $125k 9.6k 13.02
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $101k 279k 0.36
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $138k 553k 0.25
Discovery Communications 0.0 $79k 3.3k 24.17
IPC The Hospitalist Company 0.0 $64k 24k 2.67
Pepco Holdings 0.0 $67k 27k 2.53
Xoom 0.0 $49k 58k 0.85
1347 Cap Corp right 07/21/2016 0.0 $33k 99k 0.33
Wl Ross Holding Corp wrt 0.0 $62k 75k 0.83
Garnero Group Acquition Rts right 06/25/2016 0.0 $57k 259k 0.22
Hydra Industries Acquisition wrnt 0.0 $47k 160k 0.29
Harmony Merger Corp w exp 01/01/202 0.0 $67k 225k 0.30
Ace Limited Cmn 0.0 $21k 14k 1.46
ConocoPhillips (COP) 0.0 $5.1k 34k 0.15
Kythera Biopharmaceuticals I 0.0 $17k 3.3k 5.15
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $18k 50k 0.36
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $27k 108k 0.25
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.13
Williams Partners 0.0 $25k 68k 0.37
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $16k 65k 0.25
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $26k 50k 0.52
Mylan Nv 0.0 $1.9k 96k 0.02
Fintech Acquisition Corp *w exp 02/19/202 0.0 $25k 86k 0.29