BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $343,549

Holdings (90)

HQY HEALTHEQUITY INC 12.8%
Value ($000) $44,089 Shares 15,394,151 Est. Cost $19.20 Unrealized 0.0%
POTASH CORP. OF SASKATCHEWAN INC. 11.0%
Value ($000) $37,631 Shares 1,088,858 Est. Cost $34.56 Unrealized
VIACOM INC. CL A 6.7%
Value ($000) $23,095 Shares 299,902 Est. Cost $77.01 Unrealized
CONCUR TECHNOLOGIES INC 4.4%
Value ($000) $15,000 Shares 11,497,000 Est. Cost $1.30 Unrealized
PROTECTIVE LIFE CORP. 3.5%
Value ($000) $12,015 Shares 173,104 Est. Cost $69.41 Unrealized
ROCKWOOD HOLDINGS INC. 3.2%
Value ($000) $10,987 Shares 143,716 Est. Cost $76.45 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CLA 3.1%
Value ($000) $10,493 Shares 387,192 Est. Cost $27.10 Unrealized
WILLIAMS PARTNERS L.P. 2.8%
Value ($000) $9,625 Shares 181,432 Est. Cost $53.05 Unrealized
HF2 FINANCIAL MANAGEMENT CLA 2.7%
Value ($000) $9,335 Shares 897,644 Est. Cost $10.40 Unrealized
INTL RECTIFIER CORP 2.7%
Value ($000) $9,161 Shares 233,470 Est. Cost $39.24 Unrealized
CAPITOL ACQUISITION CORP 11 2.7%
Value ($000) $9,110 Shares 928,628 Est. Cost $9.81 Unrealized
SLVR EAGL ACQUISITION 2.6%
Value ($000) $8,841 Shares 889,471 Est. Cost $9.94 Unrealized
OMNIAMERICAN BANCORP INC 2.1%
Value ($000) $7,309 Shares 281,228 Est. Cost $25.99 Unrealized
ATHLON ENERGY INC 2.1%
Value ($000) $7,092 Shares 121,785 Est. Cost $58.23 Unrealized
URS CORP. 1.9%
Value ($000) $6,399 Shares 111,080 Est. Cost $57.61 Unrealized
1ST UNITED BANCORP ONC/NORTH 1.8%
Value ($000) $6,210 Shares 728,815 Est. Cost $8.52 Unrealized
SIGMA-ALDRICH CORP. 1.7%
Value ($000) $5,851 Shares 43,020 Est. Cost $136.01 Unrealized
FAMILY DOLLAR STORES INC. 1.6%
Value ($000) $5,550 Shares 71,857 Est. Cost $77.24 Unrealized
DRESSER-RAND GROUP INC. 1.6%
Value ($000) $5,371 Shares 65,287 Est. Cost $82.27 Unrealized
ANNIES INC 1.5%
Value ($000) $5,198 Shares 113,249 Est. Cost $45.90 Unrealized
TIM HORTONS INC. 1.4%
Value ($000) $4,711 Shares 59,772 Est. Cost $78.82 Unrealized
LEVY ACQUISITION CORP 1.4%
Value ($000) $4,658 Shares 481,158 Est. Cost $9.68 Unrealized
LIN MEDIA LLC-A 1.3%
Value ($000) $4,466 Shares 201,150 Est. Cost $22.20 Unrealized
GLIMCHER REALTY TRUST 1.2%
Value ($000) $4,216 Shares 311,383 Est. Cost $13.54 Unrealized
DIRECTV 1.2%
Value ($000) $4,144 Shares 47,901 Est. Cost $86.51 Unrealized
ARGO GROUP INTERNATIONAL 1.2%
Value ($000) $4,061 Shares 80,712 Est. Cost $50.31 Unrealized
GLOBAL DEFENSE & NATIONAL 1.1%
Value ($000) $3,813 Shares 371,653 Est. Cost $10.26 Unrealized
EINSTEIN NOAH RESTAURANT GRO 1.1%
Value ($000) $3,706 Shares 183,829 Est. Cost $20.16 Unrealized
DISCOVERY COMMUNICATIONS-A 1.1%
Value ($000) $3,622 Shares 95,810 Est. Cost $37.80 Unrealized
ROI ACQUISITION CORP 1.0%
Value ($000) $3,314 Shares 336,442 Est. Cost $9.85 Unrealized
TERRAPIN 3 ACQUISITION CORP 1.0%
Value ($000) $3,267 Shares 335,817 Est. Cost $9.73 Unrealized
FOSTER WHEELER 0.9%
Value ($000) $3,030 Shares 95,810 Est. Cost $31.63 Unrealized
L LOEWS CORP. 0.9%
Value ($000) $2,954 Shares 70,900 Est. Cost $40.71 Unrealized 0.0%
AMERICAN REALTY CAPITAL HEAL 0.8%
Value ($000) $2,712 Shares 258,749 Est. Cost $10.48 Unrealized
CUK CARNIVAL PLC (ADS) 0.8%
Value ($000) $2,683 Shares 67,162 Est. Cost $39.95 Unrealized
GARNERO ACQUISITION GROUP 0.7%
Value ($000) $2,466 Shares 258,714 Est. Cost $9.53 Unrealized
CAMBRIDGE CAPITAL ACQ 0.7%
Value ($000) $2,412 Shares 248,612 Est. Cost $9.70 Unrealized
MERGEWORTHRX CORP 0.7%
Value ($000) $2,272 Shares 276,086 Est. Cost $8.23 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP. 0.6%
Value ($000) $2,076 Shares 20,503 Est. Cost $101.25 Unrealized
TRW AUTOMOTIVE HLDGS CORP COM 0.6%
Value ($000) $2,051 Shares 525,700 Est. Cost $101.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.6%
Value ($000) $1,997 Shares 46,948 Est. Cost $42.54 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.6%
Value ($000) $1,972 Shares 116,900 Est. Cost $16.87 Unrealized
NWS NEWS CORP/NEW-CL B-W/I 0.5%
Value ($000) $1,881 Shares 116,588 Est. Cost $15.12 Unrealized 0.0%
QUARTET MERGER CORP 0.5%
Value ($000) $1,649 Shares 172,116 Est. Cost $9.58 Unrealized
CONVERSANT INC 0.5%
Value ($000) $1,641 Shares 47,900 Est. Cost $34.26 Unrealized
HENNESSY CAPITAL ACQ 0.5%
Value ($000) $1,632 Shares 166,544 Est. Cost $9.80 Unrealized
WL ROSS HOLDING CORP 0.5%
Value ($000) $1,598 Shares 161,563 Est. Cost $9.89 Unrealized
TWTY-FRT CNTRY B 0.5%
Value ($000) $1,596 Shares 47,905 Est. Cost $33.32 Unrealized
TIME WARNER CABLE INC. 0.4%
Value ($000) $1,375 Shares 9,582 Est. Cost $143.50 Unrealized
DRESSER-RAND GROUP INC COM 0.4%
Value ($000) $1,205 Shares 144,800 Est. Cost $82.27 Unrealized
CONCUR TECHNOLOGIES INC 0.4%
Value ($000) $1,205 Shares 9,500 Est. Cost $126.84 Unrealized
1347 CAPITAL CORP 0.3%
Value ($000) $1,099 Shares 114,984 Est. Cost $9.56 Unrealized
SINO MERCURY ACQUISITION COR 0.3%
Value ($000) $958 Shares 95,810 Est. Cost $10.00 Unrealized
BALLY TECHNOLOGIES INC COM 0.3%
Value ($000) $935 Shares 139,500 Est. Cost Unrealized
BOLT TECHNOLOGY CORP. 0.3%
Value ($000) $891 Shares 40,610 Est. Cost $21.94 Unrealized
CMCSA COMCAST CORP. CL A 0.3%
Value ($000) $872 Shares 16,214 Est. Cost $21.17 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNERS L.P. 0.2%
Value ($000) $762 Shares 8,165 Est. Cost $93.33 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $709 Shares 109,600 Est. Cost $143.50 Unrealized
EL PASO PIPELINE PARTNERS L.P. 0.1%
Value ($000) $508 Shares 12,638 Est. Cost $40.20 Unrealized
QR ENERGY LP 0.1%
Value ($000) $466 Shares 23,977 Est. Cost $19.44 Unrealized
RF MICRO DEVICES INC. 0.1%
Value ($000) $463 Shares 40,121 Est. Cost $11.54 Unrealized
PROTECTIVE LIFE CORP COM 0.1%
Value ($000) $355 Shares 74,000 Est. Cost $69.41 Unrealized
CONCUR TECHNOLOGIES INC COM 0.1%
Value ($000) $276 Shares 50,100 Est. Cost $126.84 Unrealized
SHIRE PLC SPONSORED ADR 0.1%
Value ($000) $274 Shares 18,200 Est. Cost Unrealized
BURGER KING WORLDWIDE INC COM 0.1%
Value ($000) $265 Shares 47,900 Est. Cost Unrealized
MEDIA GEN INC COM 0.1%
Value ($000) $248 Shares 19,900 Est. Cost Unrealized
WL ROSS HOLDING CORP 0.1%
Value ($000) $234 Shares 285,419 Est. Cost $0.82 Unrealized
INTERNATIONAL RECTIFIER CORP COM 0.1%
Value ($000) $229 Shares 49,300 Est. Cost $39.24 Unrealized
T AT&T INC COM 0.1%
Value ($000) $180 Shares 91,300 Est. Cost Unrealized
SIGMA ALDRICH CORP COM 0.0%
Value ($000) $165 Shares 20,700 Est. Cost $136.01 Unrealized
TIBCO SOFTWARE INC COM 0.0%
Value ($000) $159 Shares 47,900 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION COR A 0.0%
Value ($000) $107 Shares 335,817 Est. Cost $0.32 Unrealized
SILVER EAGLE ACQUISITION 0.0%
Value ($000) $106 Shares 234,860 Est. Cost $0.45 Unrealized
HENNESSY CAPITAL ACQ CW19 0.0%
Value ($000) $87 Shares 166,544 Est. Cost $0.52 Unrealized
GARNERO GROUP ACQUITION RTS 0.0%
Value ($000) $72 Shares 258,714 Est. Cost $0.28 Unrealized
CAMBRIDGE CAPITAL ACQ CW18 0.0%
Value ($000) $69 Shares 186,267 Est. Cost $0.37 Unrealized
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 0.0%
Value ($000) $65 Shares 23,500 Est. Cost Unrealized
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $47 Shares 23,900 Est. Cost Unrealized
ROI ACQUISITION CORP CW18 0.0%
Value ($000) $42 Shares 191,240 Est. Cost $0.22 Unrealized
1347 CAPITAL CORP RTS 0.0%
Value ($000) $40 Shares 114,984 Est. Cost $0.35 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value ($000) $37 Shares 95,800 Est. Cost $77.24 Unrealized
GARNERO ACQUISITION GROUP CW19 0.0%
Value ($000) $31 Shares 258,714 Est. Cost $0.12 Unrealized
1347 CAPITAL CORP - CW 0.0%
Value ($000) $23 Shares 114,984 Est. Cost $0.20 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $9 Shares 45,225 Est. Cost $0.20 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $8 Shares 56,500 Est. Cost Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $7 Shares 47,800 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC COM 0.0%
Value ($000) $2 Shares 47,800 Est. Cost Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 230,400 Est. Cost Unrealized
CRUMBS BAKE SHOP EQUITY WARRANTS E 0.0%
Value ($000) $0 Shares 190,420 Est. Cost Unrealized
INTERMUNE INC COM DELETED 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized