Berkley W R

Berkley W R as of Dec. 31, 2016

Portfolio Holdings for Berkley W R

Berkley W R holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 67.0 $396M 9.8M 40.52
Double Eagle Acquisition Cor 3.7 $22M 2.2M 9.90
Quinpario Acquisition Corp 2 3.4 $20M 2.0M 9.95
Agrium 3.3 $20M 196k 100.55
Boulevard Acquisition cl a 2.8 $16M 1.7M 9.89
Capitol Acquisition Corp Iii 2.3 $13M 1.3M 9.95
Hennessy Cap Acquisition Cor 2.0 $12M 1.2M 10.08
Pace Hldgs Corp cl a 1.6 $9.5M 940k 10.12
Gp Invts Acquisition Cor 1.4 $8.0M 803k 9.90
Harmony Merger 1.2 $7.0M 693k 10.12
Easterly Acquisition 1.1 $6.8M 692k 9.85
Columbia Pipeline Prtn -redh 1.1 $6.6M 382k 17.15
Electrum Spl Acquisition Cor 1.1 $6.4M 642k 9.90
Hilton Worlwide Hldgs 0.9 $5.1M 188k 27.20
M Iii Acquisition Corp unit 99/99/9999t 0.7 $4.0M 410k 9.87
AEP Industries 0.6 $3.4M 30k 116.10
Global Partner Acquisition C 0.5 $3.0M 307k 9.94
Avista Healthcare Pub Acq Co unit 99/99/9999 0.5 $2.9M 289k 10.12
Klr Energy Acquisition Corp cl a 0.4 $2.4M 227k 10.38
Landcadia Holdings Inc unit 0.3 $2.0M 191k 10.36
Bank Of America Corporation warrant 0.3 $1.9M 193k 9.95
E.I. du Pont de Nemours & Company 0.3 $1.7M 24k 73.42
Fox News 0.3 $1.8M 66k 27.24
Liberty Global Inc C 0.3 $1.7M 58k 29.69
Barington Hilco Acquisition 0.3 $1.7M 164k 10.16
Cf Corp shs cl a 0.3 $1.5M 152k 9.92
M I Acquisitions Inc unit 99/99/9999 0.2 $1.5M 145k 10.16
Rite Aid Corporation 0.2 $1.4M 173k 8.24
Andina Acquisition Corp Ii 0.2 $1.4M 145k 9.93
Lifelock 0.2 $1.2M 48k 23.93
CNA Financial Corporation (CNA) 0.2 $1.1M 27k 41.49
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $1.0M 96k 10.40
Stellar Acquisition Iii Inc unit 03/22/2022 0.2 $992k 96k 10.30
Axar Acquisition 0.2 $990k 101k 9.85
Landcadia Hldgs Inc cl a 0.2 $939k 96k 9.75
Discovery Communications 0.1 $663k 24k 27.42
KLA-Tencor Corporation (KLAC) 0.1 $527k 6.7k 78.66
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $507k 48k 10.51
Kate Spade & Co 0.1 $452k 24k 18.68
M Iii Acquisition Corp equities 0.1 $469k 48k 9.74
Cobalt Intl Energy 0.1 $336k 275k 1.22
Boardwalk Pipeline Partners 0.0 $204k 12k 17.38
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $117k 248k 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $102k 170k 0.60
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $81k 405k 0.20
Vivopower International 0.0 $88k 13k 6.88
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $22k 83k 0.26
Andina Acquisition Corp-rts right 09/01/2017 0.0 $23k 60k 0.38
M Iii Acquisition Corp *w exp 10/10/202 0.0 $8.9k 39k 0.23