BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $570,981

Holdings (75)

HQY HEALTHEQUITY INC 51.7%
Value ($000) $295,278 Shares 11,969,151 Est. Cost $19.20 Unrealized +11.7%
WL ROSS HLDG CORP 3.5%
Value ($000) $20,031 Shares 1,997,138 Est. Cost $10.10 Unrealized
QUINPARIO ACQUISITION CORP 2 3.4%
Value ($000) $19,501 Shares 1,994 Est. Cost $9.81 Unrealized
POTASH CORP. OF SASKATCHEWAN INC. 3.2%
Value ($000) $18,532 Shares 1,088,858 Est. Cost $34.56 Unrealized
DOUBLE EAGLE ACQUISITION COR 3.0%
Value ($000) $17,063 Shares 1,755,426 Est. Cost $9.60 Unrealized
BOULEVARD ACQUISITION 2.8%
Value ($000) $16,187 Shares 1,660,232 Est. Cost $9.81 Unrealized
AR CAP ACQUISITION CORP 2.4%
Value ($000) $13,963 Shares 1,417,879 Est. Cost $9.79 Unrealized
CAPITOL ACQUISITION CORP III 2.2%
Value ($000) $12,413 Shares 1,275,742 Est. Cost $9.65 Unrealized
HEARTLAND PMT SYS INC 2.0%
Value ($000) $11,487 Shares 118,952 Est. Cost $95.59 Unrealized
HENNESSY CAP ACQUISITION COR 1.9%
Value ($000) $11,119 Shares 1,148,693 Est. Cost $9.65 Unrealized
NATIONAL PENN BANCSHARES INC 1.8%
Value ($000) $10,548 Shares 928,029 Est. Cost $12.13 Unrealized
TERRAPIN 3 ACQUISITION CORP 1.7%
Value ($000) $9,542 Shares 963,865 Est. Cost $9.85 Unrealized
GORES HLDGS INC 1.6%
Value ($000) $9,381 Shares 962,145 Est. Cost $9.80 Unrealized
JARDEN CORP 1.5%
Value ($000) $8,512 Shares 144,390 Est. Cost $58.95 Unrealized
HARMONY MERGER CORP 1.2%
Value ($000) $6,861 Shares 693,072 Est. Cost $9.88 Unrealized
ELECTRUM SPL ACQUISITION COR 1.2%
Value ($000) $6,658 Shares 689,947 Est. Cost $9.64 Unrealized
AIRGAS INC 1.2%
Value ($000) $6,638 Shares 48,000 Est. Cost $138.30 Unrealized
CASCADE MICROTECH INC 1.0%
Value ($000) $5,821 Shares 282,285 Est. Cost $20.62 Unrealized
NORTHERN TIER ENERGY LP 0.9%
Value ($000) $5,297 Shares 204,843 Est. Cost $25.86 Unrealized
PACE HLDGS CORP 0.8%
Value ($000) $4,840 Shares 493,904 Est. Cost $9.83 Unrealized
HYDRA INDS ACQUISITION CORP 0.8%
Value ($000) $4,374 Shares 442,336 Est. Cost $9.56 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.7%
Value ($000) $4,064 Shares 389,604 Est. Cost $10.33 Unrealized
CARMIKE CINEMAS INC 0.7%
Value ($000) $3,848 Shares 128,100 Est. Cost $30.04 Unrealized
ALERE INC 0.7%
Value ($000) $3,726 Shares 73,600 Est. Cost $50.62 Unrealized
POWERSECURE INTL INC 0.6%
Value ($000) $3,565 Shares 190,770 Est. Cost $18.69 Unrealized
GLOBAL PARTNER ACQUISITION C 0.5%
Value ($000) $3,011 Shares 306,596 Est. Cost $9.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $2,859 Shares 105,886 Est. Cost $27.00 Unrealized
GARNERO GROUP ACQUISITION CO 0.5%
Value ($000) $2,748 Shares 276,782 Est. Cost $9.55 Unrealized
GP INVTS ACQUISITION COR 0.5%
Value ($000) $2,703 Shares 278,093 Est. Cost $9.70 Unrealized
AFFYMETRIX INC 0.4%
Value ($000) $2,355 Shares 168,191 Est. Cost $14.00 Unrealized
KLR ENERGY ACQUISITION CORP 0.4%
Value ($000) $2,324 Shares 231,024 Est. Cost $10.06 Unrealized
EASTERLY ACQUISITION CORP 0.4%
Value ($000) $2,110 Shares 217,558 Est. Cost $9.70 Unrealized
AVENUE FINL HLDGS INC 0.4%
Value ($000) $2,031 Shares 104,845 Est. Cost $19.37 Unrealized
TALMER BANCORP INC 0.3%
Value ($000) $1,945 Shares 107,538 Est. Cost $18.09 Unrealized
QUESTAR CORP 0.3%
Value ($000) $1,917 Shares 77,298 Est. Cost $24.80 Unrealized
AROWANA INC 0.3%
Value ($000) $1,916 Shares 192,320 Est. Cost $9.96 Unrealized
AIRGAS INC 0.3%
Value ($000) $1,824 Shares 13,189 Est. Cost $138.30 Unrealized
BARINGTON HILCO ACQUISITION 0.3%
Value ($000) $1,625 Shares 163,642 Est. Cost $9.93 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,219 Shares 19,252 Est. Cost $63.32 Unrealized
COLUMBIA PIPELINE GROUP INC 0.2%
Value ($000) $1,208 Shares 48,130 Est. Cost $25.10 Unrealized
ALERE INC 0.2%
Value ($000) $1,207 Shares 23,844 Est. Cost $50.62 Unrealized
1347 CAP CORP 0.2%
Value ($000) $1,142 Shares 115,462 Est. Cost $9.56 Unrealized
NEWPORT CORP 0.2%
Value ($000) $1,112 Shares 48,362 Est. Cost $22.99 Unrealized
BAXALTA INC 0.2%
Value ($000) $983 Shares 24,324 Est. Cost $40.41 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $930 Shares 96,160 Est. Cost $9.67 Unrealized
FINTECH ACQUISITION CORP 0.2%
Value ($000) $864 Shares 86,274 Est. Cost $10.00 Unrealized
L LOEWS CORP 0.1%
Value ($000) $737 Shares 19,252 Est. Cost $35.14 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $651 Shares 15,770 Est. Cost $41.14 Unrealized
CARMIKE CINEMAS INC 0.1%
Value ($000) $288 Shares 9,600 Est. Cost $30.04 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $254 Shares 14,438 Est. Cost $17.59 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $236 Shares 24,057 Est. Cost $9.86 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $182 Shares 729,775 Est. Cost $0.25 Unrealized
RITE AID CORP 0.0%
Value ($000) $179 Shares 119,400 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $177 Shares 42,100 Est. Cost Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $150 Shares 428,914 Est. Cost $0.28 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $118 Shares 11,798 Est. Cost $9.81 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $103 Shares 491,090 Est. Cost $0.50 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $95 Shares 249,451 Est. Cost $0.30 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $69 Shares 143,813 Est. Cost $0.61 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $62 Shares 206,456 Est. Cost $0.30 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $44 Shares 259,092 Est. Cost $0.36 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $43 Shares 253,828 Est. Cost $0.28 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $43 Shares 108,779 Est. Cost $0.40 Unrealized
AROWANA INC 0.0%
Value ($000) $42 Shares 192,320 Est. Cost $0.22 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $40 Shares 134,845 Est. Cost $0.55 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $38 Shares 174,492 Est. Cost $0.32 Unrealized
SHIRE PLC 0.0%
Value ($000) $36 Shares 3,600 Est. Cost Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $24 Shares 91,448 Est. Cost $0.26 Unrealized
1347 CAP CORP 0.0%
Value ($000) $22 Shares 65,446 Est. Cost $0.35 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $19 Shares 96,160 Est. Cost $0.20 Unrealized
AROWANA INC 0.0%
Value ($000) $16 Shares 192,320 Est. Cost $0.08 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $13 Shares 130,548 Est. Cost $0.14 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 96,160 Est. Cost $0.10 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $8 Shares 95,533 Est. Cost $0.12 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized