BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $732,479

Holdings (83)

HQY HEALTHEQUITY INC 48.7%
Value ($000) $356,441 Shares 11,969,151 Est. Cost $19.20 Unrealized +36.8%
STARWOOD HOTELS&RESORTS WRLD 3.0%
Value ($000) $21,783 Shares 294,564 Est. Cost $73.95 Unrealized
QUINPARIO ACQUISITION CORP 2 2.7%
Value ($000) $19,720 Shares 1,993,930 Est. Cost $9.89 Unrealized
POTASH CORP. OF SASKATCHEWAN INC. 2.5%
Value ($000) $18,630 Shares 1,088,858 Est. Cost $34.56 Unrealized
DOUBLE EAGLE ACQUISITION COR 2.3%
Value ($000) $17,186 Shares 1,755,426 Est. Cost $9.60 Unrealized
LINKEDIN CORP 2.2%
Value ($000) $16,402 Shares 86,668 Est. Cost $189.25 Unrealized
BOULEVARD ACQUISITION 2.2%
Value ($000) $16,187 Shares 1,660,232 Est. Cost $9.81 Unrealized
FEI CO 2.1%
Value ($000) $15,097 Shares 141,243 Est. Cost $106.89 Unrealized
DEMANDWARE INC 2.0%
Value ($000) $14,738 Shares 196,757 Est. Cost $74.90 Unrealized
LINKEDIN CORP 2.0%
Value ($000) $14,616 Shares 14,782,000 Est. Cost $0.99 Unrealized
AR CAP ACQUISITION CORP 1.9%
Value ($000) $14,080 Shares 1,417,879 Est. Cost $9.79 Unrealized
VALSPAR CORP 1.9%
Value ($000) $14,054 Shares 130,095 Est. Cost $108.03 Unrealized
CAPITOL ACQUISITION CORP III 1.7%
Value ($000) $12,375 Shares 1,275,742 Est. Cost $9.65 Unrealized
HENNESSY CAP ACQUISITION COR 1.6%
Value ($000) $11,491 Shares 1,172,750 Est. Cost $9.65 Unrealized
VIRGIN AMER INC 1.5%
Value ($000) $11,338 Shares 201,700 Est. Cost $56.21 Unrealized
HATTERAS FINL CORP 1.5%
Value ($000) $10,829 Shares 660,320 Est. Cost $16.40 Unrealized
PRIVATEBANCORP INC 1.5%
Value ($000) $10,672 Shares 242,386 Est. Cost $44.03 Unrealized
TERRAPIN 3 ACQUISITION CORP 1.3%
Value ($000) $9,601 Shares 963,865 Est. Cost $9.85 Unrealized
GORES HLDGS INC 1.3%
Value ($000) $9,408 Shares 965,898 Est. Cost $9.80 Unrealized
HARMONY MERGER CORP 0.9%
Value ($000) $6,952 Shares 693,072 Est. Cost $9.88 Unrealized
SUFFOLK BANCORP 0.9%
Value ($000) $6,785 Shares 216,675 Est. Cost $31.31 Unrealized
ELECTRUM SPL ACQUISITION COR 0.9%
Value ($000) $6,748 Shares 689,947 Est. Cost $9.64 Unrealized
EASTERLY ACQUISITION CORP 0.9%
Value ($000) $6,281 Shares 641,588 Est. Cost $9.76 Unrealized
INCONTACT INC 0.8%
Value ($000) $6,150 Shares 444,070 Est. Cost $13.85 Unrealized
MEMORIAL RESOURCE DEV CORP 0.7%
Value ($000) $5,394 Shares 327,099 Est. Cost $16.49 Unrealized
PACE HLDGS CORP 0.7%
Value ($000) $4,865 Shares 493,904 Est. Cost $9.83 Unrealized
DEMANDWARE INC 0.6%
Value ($000) $4,689 Shares 62,600 Est. Cost $74.90 Unrealized
LINKEDIN CORP 0.6%
Value ($000) $4,561 Shares 24,100 Est. Cost $189.25 Unrealized
HYDRA INDS ACQUISITION CORP 0.6%
Value ($000) $4,375 Shares 442,336 Est. Cost $9.56 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.6%
Value ($000) $4,205 Shares 404,700 Est. Cost $10.33 Unrealized
HEARTWARE INTL INC 0.6%
Value ($000) $4,049 Shares 40,400 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.5%
Value ($000) $3,864 Shares 385,200 Est. Cost $10.03 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.5%
Value ($000) $3,557 Shares 48,100 Est. Cost $73.95 Unrealized
GLOBAL PARTNER ACQUISITION C 0.4%
Value ($000) $3,005 Shares 306,596 Est. Cost $9.90 Unrealized
GP INVTS ACQUISITION COR 0.4%
Value ($000) $2,734 Shares 281,851 Est. Cost $9.70 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $2,506 Shares 121,481 Est. Cost $20.63 Unrealized
KLR ENERGY ACQUISITION CORP 0.3%
Value ($000) $2,310 Shares 231,024 Est. Cost $10.00 Unrealized
TYCO INTL PLC 0.3%
Value ($000) $2,051 Shares 48,150 Est. Cost $42.60 Unrealized
AROWANA INC 0.3%
Value ($000) $1,927 Shares 192,320 Est. Cost $9.96 Unrealized
SILVER RUN ACQUISITION CORP 0.3%
Value ($000) $1,922 Shares 192,600 Est. Cost $9.98 Unrealized
HEARTWARE INTL INC 0.3%
Value ($000) $1,906 Shares 1,926,000 Est. Cost $0.99 Unrealized
ASTORIA FINL CORP 0.2%
Value ($000) $1,773 Shares 115,688 Est. Cost $15.33 Unrealized
BARINGTON HILCO ACQUISITION 0.2%
Value ($000) $1,641 Shares 163,642 Est. Cost $9.93 Unrealized
VIRGIN AMER INC 0.2%
Value ($000) $1,624 Shares 28,900 Est. Cost $56.21 Unrealized
AVENUE FINL HLDGS INC 0.2%
Value ($000) $1,544 Shares 78,599 Est. Cost $19.37 Unrealized
FINTECH ACQUISITION CORP 0.2%
Value ($000) $1,540 Shares 154,029 Est. Cost $10.00 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $1,533 Shares 8,100 Est. Cost $189.25 Unrealized
CF CORP 0.2%
Value ($000) $1,511 Shares 152,347 Est. Cost $9.92 Unrealized
MARKETO INC 0.2%
Value ($000) $1,135 Shares 32,600 Est. Cost Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $1,083 Shares 25,422 Est. Cost $42.60 Unrealized
FOX CHASE BANCORP INC NEW 0.1%
Value ($000) $1,078 Shares 53,007 Est. Cost $20.34 Unrealized
1347 CAP CORP 0.1%
Value ($000) $1,069 Shares 115,462 Est. Cost $9.56 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $943 Shares 14,444 Est. Cost $65.29 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $935 Shares 96,160 Est. Cost $9.67 Unrealized
RITE AID CORP 0.1%
Value ($000) $894 Shares 119,400 Est. Cost Unrealized
SCIQUEST INC NEW 0.1%
Value ($000) $850 Shares 48,150 Est. Cost $17.65 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $810 Shares 38,600 Est. Cost $20.98 Unrealized
XENOPORT INC 0.1%
Value ($000) $756 Shares 107,390 Est. Cost $7.04 Unrealized
DREAMWORKS ANIMATION SKG INC 0.1%
Value ($000) $748 Shares 18,300 Est. Cost $40.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $722 Shares 24,846 Est. Cost $29.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $689 Shares 28,890 Est. Cost $27.00 Unrealized
CELATOR PHARMACEUTICALS INC 0.1%
Value ($000) $670 Shares 22,200 Est. Cost Unrealized
GORES HLDGS INC 0.1%
Value ($000) $663 Shares 66,340 Est. Cost $9.99 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $497 Shares 15,829 Est. Cost $16.28 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $480 Shares 47,046 Est. Cost $10.20 Unrealized
DREAMWORKS ANIMATION SKG INC 0.1%
Value ($000) $394 Shares 9,630 Est. Cost $40.91 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $314 Shares 22,727 Est. Cost $16.22 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $293 Shares 47,729 Est. Cost $6.14 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 9,630 Est. Cost $29.60 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $121 Shares 484,693 Est. Cost $0.25 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $103 Shares 411,029 Est. Cost $0.28 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $73 Shares 405,122 Est. Cost $0.50 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $52 Shares 248,585 Est. Cost $0.30 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.91 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $31 Shares 174,492 Est. Cost $0.32 Unrealized
AROWANA INC 0.0%
Value ($000) $28 Shares 183,666 Est. Cost $0.22 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 94,718 Est. Cost $0.20 Unrealized
AROWANA INC 0.0%
Value ($000) $14 Shares 178,606 Est. Cost $0.08 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $14 Shares 159,077 Est. Cost $0.28 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $13 Shares 37,119 Est. Cost $0.30 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 86,544 Est. Cost $0.10 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 87,760 Est. Cost $0.14 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $1 Shares 33,279 Est. Cost $0.12 Unrealized