Berkley W R

Berkley W R Corp as of Sept. 30, 2017

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 54.1 $372M 7.3M 50.58
PAREXEL International Corporation 6.2 $42M 481k 88.10
Agrium 3.1 $21M 196k 107.21
Double Eagle Acquisition Cor 2.8 $19M 1.9M 10.10
Boulevard Acquisition cl a 2.4 $17M 1.7M 10.00
Level 3 Communications 2.0 $14M 256k 53.29
Kite Pharma 1.8 $12M 68k 179.82
Electrum Spl Acquisition Cor 1.7 $12M 1.1M 10.25
Kayne Anderson Acquisition 1.6 $11M 1.1M 9.75
Matlin & Partners Acquisitio cl a 1.4 $9.8M 999k 9.80
Modern Media Acquisition 1.4 $9.6M 988k 9.76
Pensare Acquisition Corp 1.4 $9.4M 967k 9.67
Gp Invts Acquisition Cor 1.3 $8.8M 929k 9.50
Hennessy Cap Acquston Corp I 1.3 $8.8M 896k 9.86
Avista Healthcare Pub Acq Co cl a 0.9 $6.5M 652k 10.00
Federal Str Acquisition Corp cl a 0.9 $6.4M 654k 9.77
M Iii Acquisition Corp equities 0.8 $5.8M 596k 9.80
Fintech Acquisition Corp Ii 0.8 $5.7M 581k 9.80
Vantage Energy Acquisition 0.8 $5.7M 583k 9.78
W.R. Berkley Corporation (WRB) 0.8 $5.5M 82k 66.74
Gores Hldgs Ii 0.8 $5.2M 518k 9.97
Industrea Acquisition Corp cl a 0.7 $5.0M 518k 9.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.7 $4.5M 4.5M 1.00
Osprey Energy Acquisition Co Cl A 0.6 $4.2M 436k 9.69
Alere 0.6 $4.2M 100k 42.19
National Energy Services Reu (NESR) 0.6 $4.2M 436k 9.62
Constellation Alpha Cap Corp 0.5 $3.5M 363k 9.71
Fox News 0.5 $3.3M 128k 25.79
Vwr Corp cash securities 0.5 $3.2M 97k 33.11
Loews Corporation (L) 0.4 $2.9M 62k 47.85
Landcadia Hldgs Inc cl a 0.4 $2.9M 287k 10.02
Unilever (UL) 0.4 $2.8M 48k 57.97
Silver Run Acquisition 0.4 $2.7M 268k 10.18
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $2.7M 254k 10.55
CenturyLink 0.4 $2.6M 139k 18.90
Western Refng Logistics 0.4 $2.6M 100k 25.80
Forum Merger Corp - A 0.4 $2.6M 271k 9.71
Capitol Invt Corp Iv unit 99/99/9999 0.4 $2.5M 242k 10.12
Kbl Merger Corp Iv 0.3 $2.4M 242k 9.72
Liberty Global Inc C 0.3 $2.2M 68k 32.70
Sandy Spring Ban (SASR) 0.3 $2.0M 48k 41.45
Hunter Maritime Acquisition cl a 0.3 $1.8M 180k 9.76
Gty Technology Holdings Inc cl a 0.2 $1.7M 169k 10.06
Landauer 0.2 $1.6M 24k 67.31
Tpg Pace Hldgs Corp cl a 0.2 $1.5M 154k 9.70
Andina Acquisition Corp Ii 0.2 $1.5M 145k 10.16
M I Acquisitions 0.2 $1.5M 145k 10.20
Axar Acquisition 0.1 $1.0M 101k 10.10
Global Partner Acquisition C 0.1 $975k 97k 10.03
Stellar Acquisition Iii 0.1 $979k 96k 10.17
Tpg Pace Energy Hldgs Corp cl a 0.1 $940k 97k 9.70
I Am Cap Acquisition Co unit 08/15/2022 0.1 $993k 97k 10.25
Astoria Financial Corporation 0.1 $771k 36k 21.51
Easterly Acquisition 0.1 $483k 48k 9.99
Draper Oakwood Technology unit 09/30/2024 0.1 $495k 48k 10.22
Bison Cap Acquisition Corp ord 0.1 $478k 48k 9.87
Bankrate 0.0 $300k 22k 13.93
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $36k 96k 0.37
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $53k 90k 0.59
Kbl Merger Corp Iv right 03/22/2019 0.0 $68k 234k 0.29
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $64k 65k 0.98
Cobalt Intl Energy 0.0 $26k 18k 1.42
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $25k 145k 0.17
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $28k 121k 0.23