Berkley W R

Berkley W R Corp as of Dec. 31, 2017

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 34.0 $299M 6.4M 46.66
Johnson & Johnson (JNJ) 12.4 $109M 778k 139.72
Wells Fargo & Company (WFC) 6.7 $59M 973k 60.67
Spdr S&p 500 Etf (SPY) 5.9 $52M 195k 266.86
Agrium 2.6 $23M 196k 115.00
Intel Corporation (INTC) 2.5 $23M 487k 46.16
Pensare Acquisition Corp 2.0 $18M 1.8M 9.66
Silver Run Acquisition 1.9 $17M 1.7M 9.91
Matlin & Partners Acquisitio cl a 1.7 $15M 1.5M 9.76
Electrum Spl Acquisition Cor 1.3 $12M 1.1M 10.32
Federal Str Acquisition Corp cl a 1.3 $12M 1.2M 9.71
Kayne Anderson Acquisition 1.2 $11M 1.1M 9.71
Tpg Pace Energy Hldgs Corp cl a 1.2 $11M 1.1M 9.74
Hennessy Cap Acquston Corp I 1.2 $10M 1.0M 9.80
IXYS Corporation 1.1 $10M 423k 23.95
Modern Media Acquisition 1.1 $9.7M 988k 9.82
Vantage Energy Acquisition 1.1 $9.3M 960k 9.72
M Iii Acquisition Corp equities 1.0 $9.0M 911k 9.92
Regalwood Global Energy Ltd unit 99/99/9999 1.0 $8.6M 866k 9.95
Gores Hldgs Ii 1.0 $8.5M 859k 9.94
Xenith Bankshares 1.0 $8.5M 250k 33.83
Osprey Energy Acquisition Co Cl A 0.8 $7.5M 776k 9.60
Landcadia Hldgs Inc cl a 0.8 $7.1M 710k 9.94
Gty Technology Holdings Inc cl a 0.8 $6.9M 699k 9.93
Avista Healthcare Pub Acq Co cl a 0.7 $6.5M 652k 9.92
Capitol Invt Corp Iv cl a ord 0.7 $6.1M 631k 9.69
Liberty Global Inc C 0.7 $5.8M 170k 33.84
Fintech Acquisition Corp Ii 0.7 $5.8M 581k 9.92
Tpg Pace Hldgs Corp cl a 0.7 $5.8M 595k 9.73
Legacy Acquisition Corp unit 05/31/2024 0.7 $5.8M 582k 9.94
HSN 0.6 $5.6M 140k 40.30
Industrea Acquisition Corp cl a 0.6 $5.5M 568k 9.72
Black Ridge Acquisition Corp 0.6 $5.5M 573k 9.66
National Energy Services Reu (NESR) 0.5 $4.3M 436k 9.95
Haymaker Acquisition Corp 0.5 $4.1M 437k 9.50
Global Partner Acquisition C 0.5 $4.1M 406k 10.05
Easterly Acquisition 0.5 $4.1M 402k 10.10
Leisure Acquisition Corp unit 99/99/9999 0.4 $3.8M 388k 9.90
Gigcapital Inc unit 03/06/2025 0.4 $3.6M 364k 10.00
Constellation Alpha Cap Corp 0.4 $3.5M 363k 9.72
Enzymotec 0.4 $3.3M 276k 11.85
Washingtonfirst Bankshares, In c 0.3 $3.1M 91k 34.26
Forum Merger Corp - A 0.3 $3.1M 308k 9.98
Saban Cap Acquisition 0.3 $2.9M 291k 9.93
Draper Oakwood Technology 0.3 $2.8M 291k 9.77
Unilever (UL) 0.3 $2.7M 48k 55.34
Social Cap Hedosophia Hldgs cl a 0.3 $2.6M 254k 10.09
I Am Cap Acquisition 0.3 $2.5M 252k 9.85
Discovery Communications 0.3 $2.4M 112k 21.17
Kbl Merger Corp Iv 0.3 $2.4M 242k 9.71
Bank of America Corporation (BAC) 0.2 $2.1M 72k 29.53
M I Acquisitions 0.2 $1.9M 190k 10.19
Hunter Maritime Acquisition cl a 0.2 $1.8M 180k 9.76
Big Rock Partners Acquisi 0.2 $1.7M 168k 10.00
Silver Spring Networks 0.2 $1.5M 91k 16.24
Andina Acquisition Corp Ii 0.2 $1.5M 144k 10.30
Bison Cap Acquisition Corp ord 0.2 $1.4M 146k 9.87
Time 0.1 $1.1M 57k 18.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 973.00 1053.44
Stellar Acquisition Iii 0.1 $983k 96k 10.21
Potlatch Corporation (PCH) 0.1 $874k 18k 49.90
Axalta Coating Sys (AXTA) 0.1 $786k 24k 32.35
Xpo Logistics Inc equity (XPO) 0.1 $449k 4.9k 91.63
CNA Financial Corporation (CNA) 0.0 $284k 5.4k 53.05
Origo Acquisition Corp 0.0 $272k 26k 10.64
Mosaic Acquisition Corp unit 99/99/9999 0.0 $245k 24k 10.10
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $139k 174k 0.80
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $85k 48k 1.75
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $97k 9.7k 9.99
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $29k 93k 0.31
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $27k 90k 0.30
Cobalt Intl Energy 0.0 $17k 18k 0.93
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $26k 145k 0.18
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $29k 121k 0.24
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $31k 44k 0.71
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $13k 39k 0.33
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 36k 0.41