Berkley W R

Berkley W R Corp as of June 30, 2018

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 28.3 $173M 2.3M 75.10
Blackhawk Network Hldgs Inc note 1.500% 1/1 5.8 $36M 32M 1.12
Exxon Mobil Corporation (XOM) 4.2 $26M 309k 82.73
Nutrien (NTR) 3.9 $24M 437k 54.38
Vistaoutdoor (VSTO) 3.8 $23M 1.5M 15.49
Pensare Acquisition Corp 3.0 $18M 1.8M 9.89
Verizon Communications (VZ) 2.6 $16M 315k 50.31
Hennessy Cap Acquston Corp I 2.5 $15M 1.5M 10.14
Matlin & Partners Acquisitio cl a 2.5 $15M 1.5M 9.88
Social Cap Hedosophia Hldgs cl a 2.3 $14M 1.4M 10.05
Foundation Medicine 2.2 $13M 98k 136.70
Federal Str Acquisition Corp cl a 1.9 $12M 1.2M 9.82
Nxp Semiconductors N V (NXPI) 1.9 $12M 106k 109.24
Kayne Anderson Acquisition 1.8 $11M 1.1M 9.90
Modern Media Acquisition 1.7 $11M 1.1M 9.98
Easterly Acquisition 1.6 $9.9M 960k 10.30
Vantage Energy Acquisition 1.6 $9.5M 960k 9.86
Fintech Acquisition Corp Ii 1.5 $9.2M 923k 10.00
Avista Healthcare Pub Acq Co cl a 1.5 $9.0M 900k 10.03
Gigcapital 1.4 $8.5M 861k 9.84
Regalwood Global Energy 1.4 $8.4M 866k 9.76
Osprey Energy Acquisition Co Cl A 1.3 $8.1M 798k 10.15
Industrea Acquisition Corp cl a 1.2 $7.3M 738k 9.86
Gty Technology Holdings Inc cl a 1.1 $7.0M 699k 10.06
Gores Hldgs Ii 1.1 $6.8M 665k 10.16
Capitol Invt Corp Iv cl a ord 1.0 $6.2M 631k 9.85
Landcadia Hldgs Inc cl a 1.0 $6.2M 609k 10.13
Kbl Merger Corp Iv 1.0 $6.1M 615k 9.94
Tpg Pace Hldgs Corp cl a 1.0 $5.9M 595k 9.93
Legacy Acquisition Corp 0.9 $5.6M 582k 9.62
Black Ridge Acquisition Corp 0.9 $5.6M 573k 9.77
Financial Engines 0.8 $4.6M 102k 44.90
Infinity Property and Casualty 0.7 $4.3M 30k 142.36
USG Corporation 0.7 $4.2M 98k 43.12
Constellation Alpha Cap Corp 0.7 $4.2M 426k 9.96
Haymaker Acquisition Corp 0.7 $4.2M 437k 9.71
Leisure Acquisition Corp 0.6 $3.8M 388k 9.66
Mudrick Cap Acquisition Corp 0.6 $3.8M 390k 9.63
Fox News 0.6 $3.6M 73k 49.26
Discovery Communications 0.5 $3.1M 122k 25.50
One Madison Corp 0.5 $3.1M 316k 9.69
Dr Pepper Snapple 0.5 $3.0M 24k 122.00
Saban Cap Acquisition 0.5 $2.9M 291k 10.08
Draper Oakwood Technology 0.5 $2.9M 291k 9.98
United Technologies Corporation 0.5 $2.8M 22k 125.04
I Am Cap Acquisition 0.5 $2.7M 252k 10.81
Alta Mesa Resour 0.4 $2.7M 396k 6.81
Rsp Permian 0.4 $2.4M 55k 44.02
Union Acquisition Corp 0.4 $2.4M 244k 9.69
Gordon Pointe Acquisition 0.4 $2.2M 224k 9.72
Big Rock Partners Acquisi 0.3 $2.0M 203k 9.91
Hunter Maritime Acquisition cl a 0.3 $1.8M 180k 9.88
Bison Cap Acquisition Corp ord 0.2 $1.5M 146k 10.02
Opes Acquisition Corp 0.2 $1.4M 146k 9.71
Platinum Eagle Acq Corp 0.2 $1.4M 146k 9.72
CNA Financial Corporation (CNA) 0.2 $1.1M 23k 45.66
Stellar Acquisition Iii 0.2 $1000k 96k 10.38
Mtech Acquisition Corp 0.1 $480k 49k 9.77
Mosaic Acquisition Corp unit 99/99/9999 0.0 $243k 24k 10.02
Boardwalk Pipeline Partners 0.0 $122k 11k 11.63
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $98k 9.7k 10.10
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $42k 145k 0.29
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $44k 24k 1.82
Opes Acquisition Corp w exp 01/15/202 0.0 $48k 146k 0.33
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $68k 49k 1.40
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $23k 87k 0.27
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $29k 90k 0.32
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $22k 60k 0.37
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $5.0k 9.7k 0.51
Union Acquisition Corp right 12/02/2019 0.0 $29k 98k 0.30