BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $921,129

Holdings (85)

HQY HEALTHEQUITY INC 49.2%
Value ($000) $453,027 Shares 11,969,000 Est. Cost $19.20 Unrealized +65.0%
NETSUITE INC 3.8%
Value ($000) $35,061 Shares 31,780,000 Est. Cost $1.10 Unrealized
WRB W.R. BERKLEY CORP. 3.4%
Value ($000) $31,710 Shares 549,000 Est. Cost $13.86 Unrealized 0.0%
LINKEDIN CORP 3.4%
Value ($000) $31,095 Shares 162,700 Est. Cost $189.32 Unrealized
QUINPARIO ACQUISITION CORP 2 2.1%
Value ($000) $19,760 Shares 1,993,930 Est. Cost $9.89 Unrealized
POTASH CORP. OF SASKATCHEWAN INC. 1.9%
Value ($000) $17,772 Shares 1,089,000 Est. Cost $34.56 Unrealized
DOUBLE EAGLE ACQUISITION COR 1.9%
Value ($000) $17,379 Shares 1,755,426 Est. Cost $9.60 Unrealized
LINKEDIN CORP 1.9%
Value ($000) $17,190 Shares 89,945 Est. Cost $189.32 Unrealized
PRIVATEBANCORP INC 1.8%
Value ($000) $16,752 Shares 364,807 Est. Cost $44.66 Unrealized
BOULEVARD ACQUISITION 1.8%
Value ($000) $16,348 Shares 1,660,232 Est. Cost $9.81 Unrealized
VALSPAR CORP 1.7%
Value ($000) $15,800 Shares 148,960 Est. Cost $107.78 Unrealized
LINKEDIN CORP 1.6%
Value ($000) $14,651 Shares 14,782,000 Est. Cost $0.99 Unrealized
AR CAP ACQUISITION CORP 1.5%
Value ($000) $14,108 Shares 1,417,879 Est. Cost $9.79 Unrealized
FLEETMATICS GROUP PLC 1.4%
Value ($000) $13,216 Shares 220,342 Est. Cost $59.98 Unrealized
WHITEWAVE FOODS CO 1.4%
Value ($000) $13,135 Shares 241,324 Est. Cost $54.43 Unrealized
CAPITOL ACQUISITION CORP III 1.4%
Value ($000) $12,566 Shares 1,275,742 Est. Cost $9.65 Unrealized
HENNESSY CAP ACQUISITION COR 1.2%
Value ($000) $11,493 Shares 1,172,750 Est. Cost $9.65 Unrealized
VIRGIN AMER INC 1.2%
Value ($000) $10,779 Shares 201,424 Est. Cost $56.21 Unrealized
CST BRANDS INC 1.1%
Value ($000) $9,850 Shares 204,814 Est. Cost $48.09 Unrealized
INTERACTIVE INTELLIGENCE GRO 1.0%
Value ($000) $8,882 Shares 7,704,000 Est. Cost $1.15 Unrealized
SUFFOLK BANCORP 0.8%
Value ($000) $7,534 Shares 216,675 Est. Cost $31.31 Unrealized
HARMONY MERGER CORP 0.8%
Value ($000) $6,965 Shares 693,072 Est. Cost $9.88 Unrealized
CEPHEID 0.7%
Value ($000) $6,443 Shares 122,285 Est. Cost $52.69 Unrealized
EASTERLY ACQUISITION CORP 0.7%
Value ($000) $6,377 Shares 641,588 Est. Cost $9.76 Unrealized
ELECTRUM SPL ACQUISITION COR 0.7%
Value ($000) $6,315 Shares 641,867 Est. Cost $9.64 Unrealized
INCONTACT INC 0.7%
Value ($000) $6,172 Shares 441,481 Est. Cost $13.85 Unrealized
EVERBANK FINL CORP 0.6%
Value ($000) $5,677 Shares 293,233 Est. Cost $19.36 Unrealized
PACE HLDGS CORP 0.6%
Value ($000) $5,368 Shares 545,567 Est. Cost $9.83 Unrealized
NATIONAL INTERSTATE CORP 0.5%
Value ($000) $4,892 Shares 150,380 Est. Cost $32.53 Unrealized
AEP INDS INC 0.5%
Value ($000) $4,721 Shares 43,168 Est. Cost $109.36 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $4,606 Shares 24,100 Est. Cost $189.32 Unrealized
ITC HLDGS CORP 0.5%
Value ($000) $4,476 Shares 96,300 Est. Cost $46.48 Unrealized
HYDRA INDS ACQUISITION CORP 0.5%
Value ($000) $4,406 Shares 442,336 Est. Cost $9.56 Unrealized
G & K SVCS INC 0.5%
Value ($000) $4,320 Shares 45,245 Est. Cost $95.48 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.5%
Value ($000) $4,249 Shares 404,700 Est. Cost $10.33 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $4,117 Shares 96,298 Est. Cost $42.75 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $3,011 Shares 306,596 Est. Cost $9.90 Unrealized
LANDCADIA HLDGS INC 0.3%
Value ($000) $2,949 Shares 287,744 Est. Cost $10.03 Unrealized
CYNAPSUS THERAPEUTICS INC 0.3%
Value ($000) $2,836 Shares 70,500 Est. Cost $40.23 Unrealized
GP INVTS ACQUISITION COR 0.3%
Value ($000) $2,762 Shares 281,851 Est. Cost $9.70 Unrealized
AROWANA INC 0.3%
Value ($000) $2,717 Shares 266,654 Est. Cost $10.03 Unrealized
CYNAPSUS THERAPEUTICS INC 0.3%
Value ($000) $2,712 Shares 67,410 Est. Cost $40.23 Unrealized
KLR ENERGY ACQUISITION CORP 0.3%
Value ($000) $2,338 Shares 231,024 Est. Cost $10.00 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $2,314 Shares 33,200 Est. Cost Unrealized
L LOEWS CORP 0.2%
Value ($000) $2,259 Shares 54,891 Est. Cost $39.34 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $2,230 Shares 67,507 Est. Cost $33.03 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,136 Shares 20,900 Est. Cost $102.20 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $2,123 Shares 216,675 Est. Cost $9.80 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,894 Shares 34,800 Est. Cost $54.43 Unrealized
BARINGTON HILCO ACQUISITION 0.2%
Value ($000) $1,653 Shares 163,642 Est. Cost $9.93 Unrealized
CF CORP 0.2%
Value ($000) $1,491 Shares 152,346 Est. Cost $9.79 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $1,447 Shares 144,450 Est. Cost $10.02 Unrealized
FLEETMATICS GROUP PLC 0.2%
Value ($000) $1,440 Shares 24,000 Est. Cost $59.98 Unrealized
DTS INC 0.1%
Value ($000) $1,025 Shares 24,100 Est. Cost $42.53 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $971 Shares 96,300 Est. Cost $10.08 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $960 Shares 96,300 Est. Cost $9.97 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $951 Shares 106,026 Est. Cost $8.97 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $951 Shares 96,160 Est. Cost $9.67 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $936 Shares 104,300 Est. Cost $8.97 Unrealized
RITE AID CORP 0.1%
Value ($000) $918 Shares 119,400 Est. Cost Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $856 Shares 32,818 Est. Cost $26.08 Unrealized
INTERSIL CORP 0.1%
Value ($000) $844 Shares 38,500 Est. Cost Unrealized
CEPHEID 0.1%
Value ($000) $838 Shares 15,900 Est. Cost $52.69 Unrealized
APIGEE CORP 0.1%
Value ($000) $837 Shares 48,088 Est. Cost $17.41 Unrealized
EPIQ SYS INC 0.1%
Value ($000) $750 Shares 45,452 Est. Cost $16.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $703 Shares 29,010 Est. Cost $24.23 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.1%
Value ($000) $638 Shares 64,199 Est. Cost $9.85 Unrealized
CYNAPSUS THERAPEUTICS INC 0.1%
Value ($000) $591 Shares 14,700 Est. Cost $40.23 Unrealized
GORES HLDGS INC 0.1%
Value ($000) $519 Shares 48,028 Est. Cost $9.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $518 Shares 19,260 Est. Cost $26.90 Unrealized
VITAE PHARMACEUTICALS INC 0.1%
Value ($000) $483 Shares 23,071 Est. Cost $20.94 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $341 Shares 275,000 Est. Cost $1.24 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $225 Shares 10,111 Est. Cost $22.25 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $159 Shares 48,100 Est. Cost $42.75 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $112 Shares 266,597 Est. Cost $0.28 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $54.43 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $99 Shares 248,585 Est. Cost $0.30 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 3,900 Est. Cost $20.94 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $71 Shares 405,122 Est. Cost $0.50 Unrealized
AROWANA INC 0.0%
Value ($000) $27 Shares 181,262 Est. Cost $0.22 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $27 Shares 94,718 Est. Cost $0.20 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $19 Shares 43,312 Est. Cost $0.32 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 86,544 Est. Cost $0.10 Unrealized
CEPHEID 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $52.69 Unrealized
AROWANA INC 0.0%
Value ($000) $13 Shares 178,606 Est. Cost $0.08 Unrealized