Berkley W R

Berkley W R as of Sept. 30, 2016

Portfolio Holdings for Berkley W R

Berkley W R holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 61.3 $453M 12M 37.85
Netsuite Inc note 0.250% 6/0 4.7 $35M 32M 1.10
W.R. Berkley Corporation (WRB) 4.3 $32M 549k 57.76
Quinpario Acquisition Corp 2 2.7 $20M 2.0M 9.91
Potash Corp. Of Saskatchewan I 2.4 $18M 1.1M 16.32
Double Eagle Acquisition Cor 2.4 $17M 1.8M 9.90
Boulevard Acquisition cl a 2.2 $16M 1.7M 9.85
Ar Cap Acquisition 1.9 $14M 1.4M 9.95
Capitol Acquisition Corp Iii 1.7 $13M 1.3M 9.85
Hennessy Cap Acquisition Cor 1.6 $12M 1.2M 9.80
Interactive Intelligence Gro Note 1.250% 6/0 bond 1.2 $8.9M 7.7M 1.15
Cepheid 1.0 $7.4M 141k 52.69
Harmony Merger 0.9 $7.0M 693k 10.05
Easterly Acquisition 0.9 $6.4M 642k 9.94
Electrum Spl Acquisition Cor 0.8 $6.3M 642k 9.84
inContact, Inc . 0.8 $6.2M 442k 13.98
Cynapsus Therapeutics 0.8 $6.1M 153k 40.23
Pace Hldgs Corp cl a 0.7 $5.4M 546k 9.84
National Interstate Corporation 0.7 $4.9M 150k 32.53
ITC Holdings 0.6 $4.5M 96k 46.48
Hydra Inds Acquisition 0.6 $4.4M 442k 9.96
Atlantic Alliance Partner 0.6 $4.2M 405k 10.50
Global Partner Acquisition C 0.4 $3.0M 307k 9.82
Landcadia Holdings Inc unit 0.4 $2.9M 288k 10.25
Arowana 0.4 $2.7M 267k 10.19
Gp Invts Acquisition Cor 0.4 $2.8M 282k 9.80
Klr Energy Acquisition Corp cl a 0.3 $2.3M 231k 10.12
Loews Corporation (L) 0.3 $2.3M 55k 41.15
KLA-Tencor Corporation (KLAC) 0.3 $2.3M 33k 69.70
Liberty Global Inc C 0.3 $2.2M 68k 33.03
M Iii Acquisition Corp unit 99/99/9999t 0.3 $2.1M 217k 9.80
Raptor Pharmaceutical 0.3 $1.9M 210k 8.97
Barington Hilco Acquisition 0.2 $1.7M 164k 10.10
Cf Corp shs cl a 0.2 $1.5M 152k 9.79
M I Acquisitions Inc unit 99/99/9999 0.2 $1.4M 145k 10.02
Andina Acquisition Corp Ii 0.1 $951k 96k 9.89
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $971k 96k 10.08
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $960k 96k 9.97
Rite Aid Corporation 0.1 $918k 119k 7.69
Apigee 0.1 $837k 48k 17.41
EPIQ Systems 0.1 $750k 46k 16.50
Twenty-first Century Fox 0.1 $703k 29k 24.23
Terrapin 3 Acquisition 0.1 $638k 64k 9.94
Vitae Pharmaceuticals 0.1 $565k 27k 20.94
Discovery Communications 0.1 $518k 19k 26.90
Gores Hldgs Inc cl a 0.1 $519k 48k 10.81
Cobalt Intl Energy 0.1 $341k 275k 1.24
Pace Hldgs Corp *w exp 99/99/999 0.0 $112k 267k 0.42
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 $99k 249k 0.40
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $19k 43k 0.44
Arowana Inc *w exp 04/29/202 0.0 $13k 179k 0.07
Arowana Inc right 01/01/2017 0.0 $27k 181k 0.15
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $16k 87k 0.18
Andina Acquisition Corp-rts right 09/01/2017 0.0 $28k 95k 0.29