Berkley W R

Berkley W R Corp as of June 30, 2017

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 48.2 $393M 7.9M 49.83
Pacific Spl Acquisition Corp 18.5 $151M 15k 10000.00
Double Eagle Acquisition Cor 2.7 $22M 2.2M 10.00
Cibc Cad (CM) 2.6 $21M 260k 81.16
Panera Bread Company 2.4 $19M 61k 314.63
Agrium 2.2 $18M 196k 90.49
Boulevard Acquisition cl a 2.0 $17M 1.7M 10.02
Reynolds American 1.8 $15M 231k 65.04
Electrum Spl Acquisition Cor 1.4 $11M 1.1M 10.09
Kayne Anderson Acquisition 1.4 $11M 1.1M 9.72
Quinpario Acquisition Corp 2 1.2 $9.6M 957k 10.00
Easterly Acquisition 1.1 $8.5M 850k 10.05
Matlin & Partners Acquisitio cl a 1.0 $8.0M 824k 9.66
Modern Media Acquisition 1.0 $7.8M 799k 9.77
Gp Invts Acquisition Cor 0.9 $7.6M 759k 10.01
Harmony Merger 0.9 $7.2M 693k 10.33
Avista Healthcare Pub Acq Co cl a 0.8 $6.7M 676k 9.85
M Iii Acquisition Corp equities 0.7 $5.8M 596k 9.80
Hennessy Cap Acquston Corp I unit 06/15/2024 0.7 $5.8M 581k 10.05
Fintech Acquisition Corp Ii 0.7 $5.7M 581k 9.80
Vantage Energy Acquisition 0.7 $5.7M 583k 9.75
Kate Spade & Co 0.6 $4.7M 256k 18.49
Loews Corporation (L) 0.5 $3.8M 81k 46.81
National Energy Services Reu (NESR) 0.5 $3.7M 388k 9.55
Gores Hldgs Ii 0.4 $3.5M 349k 10.03
Oneok Partners 0.4 $2.9M 57k 51.38
Landcadia Hldgs Inc cl a 0.4 $2.9M 287k 10.12
Silver Run Acquisition 0.4 $2.9M 291k 10.13
Global Partner Acquisition C 0.3 $2.9M 289k 9.95
Liberty Global Inc C 0.3 $2.7M 88k 31.18
Unilever (UL) 0.3 $2.6M 48k 54.12
Forum Merger Corp - A 0.3 $2.6M 271k 9.71
Kbl Merger Corp Iv 0.3 $2.3M 242k 9.70
Constellation Alpha Capital unit 99/99/9999 0.3 $2.2M 218k 10.14
Cision 0.2 $1.9M 189k 10.29
Spectranetics Corporation 0.2 $1.9M 49k 38.39
Sandy Spring Ban (SASR) 0.2 $1.8M 45k 40.65
Barington Hilco Acquisition 0.2 $1.7M 164k 10.31
Gty Technology Holdings Inc cl a 0.2 $1.7M 169k 10.10
Discovery Communications 0.2 $1.5M 58k 25.83
Andina Acquisition Corp Ii 0.2 $1.5M 145k 10.11
M I Acquisitions 0.2 $1.4M 145k 10.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $994k 96k 10.32
Axar Acquisition 0.1 $990k 101k 9.85
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $1.0M 97k 10.42
Lattice Semiconductor (LSCC) 0.1 $645k 97k 6.66
Swift Transportation Company 0.1 $603k 23k 26.51
Tpg Pace Holdings Corp 0.1 $498k 48k 10.28
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $494k 48k 10.20
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $46k 96k 0.48
Cobalt Intl Energy 0.0 $45k 18k 2.45
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $44k 242k 0.18
Kbl Merger Corp Iv right 03/22/2019 0.0 $85k 242k 0.35
M I Acquisitions Inc *w exp 99/99/999 0.0 $0 145k 0.00
Modern Media Acquisition right 99/99/9999 0.0 $25k 67k 0.37