Berkley W R

Berkley W R as of Dec. 31, 2015

Portfolio Holdings for Berkley W R

Berkley W R holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 52.7 $300M 12M 25.07
Precision Castparts 5.5 $31M 135k 232.02
Quinpario Acquisition Corp 2 3.4 $19M 2.0M 9.70
Keurig Green Mtn 3.4 $19M 212k 90.00
Potash Corp. Of Saskatchewan I 3.3 $19M 1.1M 17.12
Wl Ross Hldg 2.6 $15M 1.5M 9.96
Double Eagle Acquisition Cor 2.2 $12M 1.3M 9.56
Ar Cap Acquisition 2.0 $11M 1.2M 9.73
Electrum Spl Acquisition Cor 2.0 $11M 1.2M 9.64
Boulevard Acquisition cl a 1.7 $9.5M 969k 9.85
Hennessy Cap Acquisition Cor 1.5 $8.5M 882k 9.64
Gores Hldgs Inc unit 99/99/9999 1.4 $7.7M 768k 10.00
Terrapin 3 Acquisition 1.3 $7.6M 774k 9.86
Capitol Acquisition Corp Iii 1.3 $7.4M 769k 9.60
King Digital Entertainment 1.1 $6.4M 360k 17.88
Boulevard Acquisition unit 99/99/9999 1.1 $6.4M 642k 9.90
Heartland Payment Systems 1.1 $6.3M 66k 94.82
Capitol Acquisition Corp Iii unit 99/99/9999 0.9 $5.0M 507k 9.95
Pace Holdings Corp. equities 0.8 $4.4M 427k 10.20
Hydra Inds Acquisition 0.8 $4.3M 442k 9.72
Metro Ban 0.7 $4.2M 135k 31.38
Harmony Merger 0.5 $3.0M 307k 9.82
Global Partner Acquisition C 0.5 $3.0M 307k 9.90
PMC-Sierra 0.5 $2.8M 242k 11.62
Garnero Group Acquisition 0.5 $2.7M 277k 9.81
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $2.7M 275k 10.00
Pulaski Financial 0.5 $2.7M 168k 15.96
American Residential Pptys I 0.4 $2.5M 134k 18.90
Ar Cap Acquisition Corp unit 99/99/9999 0.4 $2.5M 252k 9.73
Easterly Acquisition Corp. equities 0.4 $2.2M 218k 10.15
Sirona Dental Systems 0.4 $2.1M 19k 109.56
Terrapin 3 Acquisition Corp unit 06/27/2019 0.3 $1.9M 190k 10.07
Arowana Inc unit 99/99/9999 0.3 $1.9M 192k 10.05
Gores Hldgs Inc cl a 0.3 $1.9M 192k 10.00
NewBridge Ban 0.3 $1.9M 153k 12.18
BioMed Realty Trust 0.3 $1.8M 75k 23.69
Diamond Foods 0.3 $1.7M 43k 38.55
Atlantic Alliance Partner 0.2 $1.4M 142k 10.11
Pace Hldgs Corp cl a 0.2 $1.4M 144k 9.90
Blount International 0.2 $1.2M 121k 9.81
CNA Financial Corporation (CNA) 0.2 $1.2M 33k 35.16
1347 Cap 0.2 $1.1M 116k 9.85
Smart Balance 0.2 $1.1M 96k 10.98
Andina Acquisition Corp Ii unit 99/99/9999 0.2 $954k 96k 9.92
Fintech Acquisition 0.2 $935k 96k 9.75
Via 0.1 $850k 21k 41.14
Liberty Global Inc C 0.1 $876k 22k 40.78
NCR Corporation (VYX) 0.1 $656k 27k 24.48
Pfizer (PFE) 0.1 $623k 19k 32.28
Inland Real Estate 0.1 $644k 26k 25.13
TeleCommunication Systems 0.1 $490k 99k 4.97
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $514k 52k 9.94
Gp Invts Acquisition Cor 0.1 $462k 48k 9.61
Wausau Paper 0.1 $289k 28k 10.27
Hennessy Capital Acq 0.0 $236k 24k 9.81
Rite Aid Corporation 0.0 $165k 119k 1.38
Boardwalk Pipeline Partners 0.0 $191k 15k 12.97
Partner Re 0.0 $134k 27k 5.06
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $105k 527k 0.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $93k 259k 0.36
Ace Limited Cmn 0.0 $65k 14k 4.51
Garnero Group Acquition Rts right 06/25/2016 0.0 $62k 259k 0.24
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $40k 175k 0.23
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $45k 171k 0.26
Boulevard Acquisition *w exp 09/25/202 0.0 $64k 96k 0.66
Pep Boys - Manny, Moe & Jack 0.0 $2.2k 44k 0.05
1347 Cap Corp right 07/21/2016 0.0 $2.9k 98k 0.03
Wl Ross Holding Corp wrt 0.0 $18k 56k 0.32
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $12k 96k 0.13
Hydra Industries Acquisition wrnt 0.0 $19k 88k 0.22
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $9.8k 54k 0.18
Fintech Acquisition Corp *w exp 02/19/202 0.0 $21k 86k 0.24
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $9.0k 47k 0.19
Pace Hldgs Corp *w exp 99/99/999 0.0 $20k 144k 0.14