Berkley W R

Berkley W R Corp as of Sept. 30, 2018

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 8.9 $46M 482k 94.41
Vistaoutdoor (VSTO) 5.3 $27M 1.5M 17.89
Exxon Mobil Corporation (XOM) 5.2 $26M 309k 85.02
Nutrien (NTR) 5.0 $25M 437k 57.70
Social Cap Hedosophia Hldgs cl a 4.7 $24M 2.4M 9.91
Pensare Acquisition Corp 3.6 $18M 1.8M 9.96
Andeavor 3.4 $17M 115k 149.89
Verizon Communications (VZ) 3.3 $17M 315k 53.39
Hennessy Cap Acquston Corp I 3.0 $15M 1.5M 10.19
Pinnacle Foods Inc De 3.0 $15M 234k 64.81
Matlin & Partners Acquisitio cl a 2.5 $13M 1.3M 10.01
Klx Inc Com $0.01 2.2 $11M 180k 62.78
Avista Healthcare Pub Acq Co cl a 2.2 $11M 1.1M 10.13
Modern Media Acquisition 2.1 $11M 1.1M 10.10
Federal Str Acquisition Corp cl a 1.9 $9.6M 954k 10.11
Vantage Energy Acquisition 1.9 $9.6M 960k 9.95
Easterly Acquisition 1.9 $9.5M 911k 10.45
Gigcapital 1.7 $8.7M 874k 9.93
Regalwood Global Energy 1.7 $8.4M 866k 9.76
Trinity Merger Corp 1.6 $8.4M 855k 9.83
Industrea Acquisition Corp cl a 1.5 $7.5M 738k 10.20
Vectoiq Acquisition Corp 1.5 $7.5M 788k 9.57
Black Ridge Acquisition Corp 1.4 $7.4M 756k 9.76
Gty Technology Holdings Inc cl a 1.4 $7.3M 718k 10.14
Av Homes 1.4 $7.1M 330k 21.50
Forest City Realty Trust Inc Class A 1.4 $7.1M 281k 25.09
Capitol Invt Corp Iv cl a ord 1.2 $6.2M 631k 9.90
Kbl Merger Corp Iv 1.2 $6.2M 615k 10.10
Tpg Pace Hldgs Corp cl a 1.2 $6.0M 595k 10.07
Legacy Acquisition Corp 1.1 $5.7M 582k 9.71
Syntel 1.1 $5.5M 135k 40.98
Megalith Finl Acquisition Co cl a 1.1 $5.4M 568k 9.51
Constellation Alpha Cap Corp 0.8 $4.3M 426k 10.12
Haymaker Acquisition Corp 0.8 $4.3M 437k 9.76
USG Corporation 0.8 $4.2M 98k 43.31
K2m Group Holdings 0.8 $4.2M 155k 27.37
Gramercy Property Trust 0.8 $3.9M 143k 27.44
Discovery Communications 0.7 $3.7M 127k 29.58
Leisure Acquisition Corp 0.7 $3.8M 388k 9.75
Mudrick Cap Acquisition Corp 0.7 $3.8M 390k 9.68
Tkk Symphony Acquistion Cor 0.7 $3.7M 394k 9.50
Gordon Pointe Acquisition 0.7 $3.7M 373k 9.90
Allegro Merger Corp 0.7 $3.5M 370k 9.53
Pure Acquisition Corp cl a 0.7 $3.3M 344k 9.70
Kayne Anderson Acquisition 0.6 $3.1M 309k 10.16
Forum Merger Ii Corp cl a 0.6 $3.1M 323k 9.55
One Madison Corp 0.6 $3.1M 316k 9.72
Thunder Bridge Acquisition L shs class a 0.6 $2.9M 295k 9.71
Lf Cap Acquisition Corp cl a 0.6 $2.8M 293k 9.56
Draper Oakwood Technology 0.5 $2.7M 268k 10.15
I Am Cap Acquisition 0.5 $2.6M 252k 10.15
Landcadia Hldgs Inc cl a 0.5 $2.4M 225k 10.84
Union Acquisition Corp 0.5 $2.4M 244k 9.75
Energy Transfer Partners 0.4 $2.0M 92k 22.26
Big Rock Partners Acquisi 0.4 $2.0M 203k 10.01
Twelve Seas Investment Compa 0.4 $1.9M 195k 9.57
Hunter Maritime Acquisition cl a 0.3 $1.8M 180k 9.96
Invuity 0.3 $1.6M 218k 7.40
Alta Mesa Resour 0.3 $1.6M 386k 4.18
Liberty Global Inc Com Ser A 0.3 $1.5M 50k 28.94
Bison Cap Acquisition Corp ord 0.3 $1.5M 146k 10.21
Fgl Holdings Warrants warrants 0.3 $1.4M 711k 1.97
Opes Acquisition Corp 0.3 $1.4M 146k 9.85
Platinum Eagle Acq Corp 0.3 $1.4M 146k 9.89
Far Pt Acquisition Corp cl a founders sh 0.3 $1.4M 147k 9.63
Xerium Technologies 0.3 $1.3M 99k 13.46
CNA Financial Corporation (CNA) 0.2 $997k 22k 45.64
Stellar Acquisition Iii 0.2 $1.0M 96k 10.50
Gores Holdings Iii Inc unit 09/07/2024 0.2 $1.0M 99k 10.21
Gs Acquisition Holdings Cl A Ord 0.2 $952k 98k 9.75
Green Ban 0.1 $594k 27k 22.12
Mtech Acquisition Corp 0.1 $501k 49k 10.20
Spartan Energy Acquisition Cl A Unt 0.1 $496k 49k 10.16
Penn National Gaming (PENN) 0.1 $392k 12k 32.95
Sonic Corporation 0.1 $340k 7.8k 43.33
Megalith Finl Acquisition Co warrant 0.0 $93k 156k 0.60
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $30k 145k 0.21
Opes Acquisition Corp w exp 01/15/202 0.0 $59k 146k 0.40
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $66k 49k 1.36
Trinity Merger Corp *w exp 05/11/202 0.0 $44k 88k 0.50
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $52k 31k 1.71
Allegro Merger Corp *w exp 01/06/202 0.0 $48k 137k 0.35
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $12k 87k 0.14
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $16k 70k 0.23
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $7.0k 15k 0.48