Berkley W R

Berkley W R as of June 30, 2016

Portfolio Holdings for Berkley W R

Berkley W R holds 55 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
Healthequity (HQY) 61.1 $356M 12M 29.78
Quinpario Acquisition Corp 2 3.4 $20M 2.0M 9.89
Demandware 3.3 $19M 259k 74.90
Potash Corp. Of Saskatchewan I 3.2 $19M 1.1M 17.11
Double Eagle Acquisition Cor 2.9 $17M 1.8M 9.79
Boulevard Acquisition cl a 2.8 $16M 1.7M 9.75
Ar Cap Acquisition 2.4 $14M 1.4M 9.93
Capitol Acquisition Corp Iii 2.1 $12M 1.3M 9.70
Hennessy Cap Acquisition Cor 2.0 $12M 1.2M 9.80
Hatteras Financial 1.9 $11M 660k 16.40
Terrapin 3 Acquisition 1.6 $9.6M 964k 9.96
Gores Hldgs Inc cl a 1.6 $9.4M 966k 9.74
Harmony Merger 1.2 $7.0M 693k 10.03
Electrum Spl Acquisition Cor 1.2 $6.7M 690k 9.78
Easterly Acquisition 1.1 $6.3M 642k 9.79
Pace Hldgs Corp cl a 0.8 $4.9M 494k 9.85
Hydra Inds Acquisition 0.8 $4.4M 442k 9.89
Atlantic Alliance Partner 0.7 $4.2M 405k 10.39
Landcadia Holdings Inc unit 0.7 $3.9M 385k 10.03
Global Partner Acquisition C 0.5 $3.0M 307k 9.80
Gp Invts Acquisition Cor 0.5 $2.7M 282k 9.70
Western Refining 0.4 $2.5M 122k 20.63
Klr Energy Acquisition Corp cl a 0.4 $2.3M 231k 10.00
Arowana 0.3 $1.9M 192k 10.02
Silver Run Acquisition Corp unit 99/99/9999t 0.3 $1.9M 193k 9.98
Barington Hilco Acquisition 0.3 $1.6M 164k 10.03
Avenue Financial Hldngs 0.3 $1.5M 79k 19.64
Fintech Acquisition 0.3 $1.5M 154k 10.00
Cf Corporation 0.3 $1.5M 152k 9.92
Fox Chase Ban 0.2 $1.1M 53k 20.34
1347 Cap 0.2 $1.1M 116k 9.26
Quintiles Transnatio Hldgs I 0.2 $943k 14k 65.29
Andina Acquisition Corp Ii 0.2 $935k 96k 9.72
SciQuest 0.1 $850k 48k 17.65
Krispy Kreme Doughnuts 0.1 $810k 39k 20.98
XenoPort 0.1 $756k 107k 7.04
Discovery Communications 0.1 $689k 29k 23.85
Liberty Global Inc Com Ser A 0.1 $722k 25k 29.06
Celator Pharmaceuticals 0.1 $670k 22k 30.18
Gores Hldgs Inc unit 99/99/9999 0.1 $663k 66k 9.99
CNA Financial Corporation (CNA) 0.1 $497k 16k 31.40
Ipath S&p 500 Vix S/t Fu Etn 0.1 $314k 23k 13.82
Gores Hldgs Inc *w exp 08/13/202 0.0 $121k 485k 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $103k 411k 0.25
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $31k 175k 0.18
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $73k 405k 0.18
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $52k 249k 0.21
Garnero Group Acquition Rts right 06/25/2016 0.0 $14k 159k 0.09
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $998.370000 33k 0.03
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $6.1k 88k 0.07
Arowana Inc *w exp 04/29/202 0.0 $14k 179k 0.08
Arowana Inc right 01/01/2017 0.0 $28k 184k 0.15
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $13k 37k 0.35
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $6.9k 87k 0.08
Andina Acquisition Corp-rts right 09/01/2017 0.0 $17k 95k 0.18