Berkley W R as of June 30, 2016
Portfolio Holdings for Berkley W R
Berkley W R holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 37.8 | $25M | 343k | 73.95 | |
| FEI Company | 22.5 | $15M | 141k | 106.89 | |
| inContact, Inc . | 9.2 | $6.2M | 444k | 13.85 | |
| Memorial Resource Development | 8.0 | $5.4M | 327k | 16.49 | |
| HeartWare International | 6.0 | $4.0M | 40k | 100.22 | |
| Tyco International | 3.1 | $2.1M | 48k | 42.60 | |
| Heartware Intl Inc note 1.750%12/1 | 2.8 | $1.9M | 1.9M | 0.99 | |
| Astoria Financial Corporation | 2.6 | $1.8M | 116k | 15.33 | |
| DreamWorks Animation SKG | 1.8 | $1.2M | 29k | 40.91 | |
| Marketo | 1.7 | $1.1M | 33k | 34.82 | |
| Cash America International | 1.6 | $1.1M | 25k | 42.60 | |
| Rite Aid Corporation | 1.3 | $894k | 119k | 7.49 | |
| Northstar Asset Management C | 0.7 | $480k | 47k | 10.20 | |
| Skullcandy | 0.4 | $293k | 48k | 6.14 | |
| Qlik Technologies | 0.4 | $285k | 9.6k | 29.60 |
