Berkley W R as of June 30, 2016
Portfolio Holdings for Berkley W R
Berkley W R holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linkedin Corp | 37.0 | $23M | 119k | 189.25 | |
Linkedin Corp note 0.500% 11/0 | 24.1 | $15M | 15M | 0.99 | |
Virgin America | 21.3 | $13M | 231k | 56.21 | |
PrivateBan | 17.6 | $11M | 242k | 44.03 |