BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $656,772

Holdings (66)

HQY HEALTHEQUITY INC 60.2%
Value ($000) $395,608 Shares 9,763,267 Est. Cost $19.20 Unrealized +101.3%
DOUBLE EAGLE ACQUISITION COR 3.3%
Value ($000) $21,988 Shares 2,220,997 Est. Cost $9.66 Unrealized
QUINPARIO ACQUISITION CORP 2 3.0%
Value ($000) $19,840 Shares 1,993,930 Est. Cost $9.89 Unrealized
AGRIUM INC 3.0%
Value ($000) $19,708 Shares 196,000 Est. Cost $100.55 Unrealized
BOULEVARD ACQUISITION 2.5%
Value ($000) $16,420 Shares 1,660,232 Est. Cost $9.81 Unrealized
CAPITOL ACQUISITION CORP III 2.0%
Value ($000) $13,428 Shares 1,349,566 Est. Cost $9.67 Unrealized
HENNESSY CAP ACQUISITION COR 1.8%
Value ($000) $11,821 Shares 1,172,750 Est. Cost $9.65 Unrealized
PACE HLDGS CORP 1.4%
Value ($000) $9,513 Shares 940,036 Est. Cost $9.95 Unrealized
WHITEWAVE FOODS CO 1.3%
Value ($000) $8,235 Shares 148,106 Est. Cost $54.43 Unrealized
SUFFOLK BANCORP 1.2%
Value ($000) $8,176 Shares 190,945 Est. Cost $31.31 Unrealized
GP INVTS ACQUISITION COR 1.2%
Value ($000) $7,950 Shares 803,031 Est. Cost $9.83 Unrealized
CLARCOR INC 1.2%
Value ($000) $7,767 Shares 94,176 Est. Cost $82.47 Unrealized
CST BRANDS INC 1.1%
Value ($000) $7,539 Shares 156,577 Est. Cost $48.09 Unrealized
HARMONY MERGER CORP 1.1%
Value ($000) $7,014 Shares 693,072 Est. Cost $9.88 Unrealized
EASTERLY ACQUISITION CORP 1.0%
Value ($000) $6,817 Shares 692,048 Est. Cost $9.77 Unrealized
COLUMBIA PIPELINE PARTNERS L 1.0%
Value ($000) $6,557 Shares 382,330 Est. Cost $17.15 Unrealized
ELECTRUM SPL ACQUISITION COR 1.0%
Value ($000) $6,354 Shares 641,867 Est. Cost $9.64 Unrealized
MERCHANTS BANCSHARES 0.9%
Value ($000) $5,738 Shares 105,859 Est. Cost $54.20 Unrealized
HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $5,104 Shares 187,656 Est. Cost $27.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $4,724 Shares 48,200 Est. Cost Unrealized
HARMAN INTL INDS INC 0.7%
Value ($000) $4,357 Shares 39,200 Est. Cost Unrealized
M III ACQUISITION CORP 0.6%
Value ($000) $4,048 Shares 410,167 Est. Cost $9.83 Unrealized
AEP INDS INC 0.5%
Value ($000) $3,436 Shares 29,595 Est. Cost $109.36 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $3,401 Shares 60,683 Est. Cost $56.05 Unrealized
CABELAS INC 0.5%
Value ($000) $3,320 Shares 56,700 Est. Cost Unrealized
GLOBAL PARTNER ACQUISITION C 0.5%
Value ($000) $3,048 Shares 306,596 Est. Cost $9.90 Unrealized
VALSPAR CORP 0.5%
Value ($000) $3,000 Shares 28,953 Est. Cost $107.78 Unrealized
SPECTRA ENERGY CORP 0.5%
Value ($000) $2,967 Shares 72,200 Est. Cost $42.75 Unrealized
EQUITY ONE 0.5%
Value ($000) $2,962 Shares 96,510 Est. Cost $30.69 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.4%
Value ($000) $2,925 Shares 288,900 Est. Cost $10.12 Unrealized
KLR ENERGY ACQUISITION CORP 0.4%
Value ($000) $2,357 Shares 227,067 Est. Cost $10.00 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $2,136 Shares 57,906 Est. Cost $36.89 Unrealized
LANDCADIA HLDGS INC 0.3%
Value ($000) $1,983 Shares 191,444 Est. Cost $10.03 Unrealized
BANK AMER CORP 0.3%
Value ($000) $1,918 Shares 192,800 Est. Cost $9.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,788 Shares 65,627 Est. Cost $27.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,743 Shares 23,741 Est. Cost $73.42 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,728 Shares 58,194 Est. Cost $33.03 Unrealized
BARINGTON HILCO ACQUISITION 0.3%
Value ($000) $1,663 Shares 163,642 Est. Cost $9.93 Unrealized
CF CORP 0.2%
Value ($000) $1,511 Shares 152,346 Est. Cost $9.79 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $1,468 Shares 144,450 Est. Cost $10.02 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $1,438 Shares 144,765 Est. Cost $9.76 Unrealized
LIFELOCK INC 0.2%
Value ($000) $1,154 Shares 48,227 Est. Cost $23.93 Unrealized
CNA CNA FINL CORP 0.2%
Value ($000) $1,104 Shares 26,609 Est. Cost $19.71 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,012 Shares 18,200 Est. Cost $54.43 Unrealized
SABAN CAP ACQUISITION CORP 0.2%
Value ($000) $1,002 Shares 96,300 Est. Cost $10.08 Unrealized
STELLAR ACQUISITION III INC 0.2%
Value ($000) $992 Shares 96,300 Est. Cost $9.97 Unrealized
AXAR ACQUISITION CORP 0.2%
Value ($000) $990 Shares 100,504 Est. Cost $9.85 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $939 Shares 96,300 Est. Cost $9.75 Unrealized
G & K SVCS INC 0.1%
Value ($000) $927 Shares 9,607 Est. Cost $95.48 Unrealized
RITE AID CORP 0.1%
Value ($000) $794 Shares 96,400 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $663 Shares 24,182 Est. Cost $27.00 Unrealized
RITE AID CORP 0.1%
Value ($000) $632 Shares 76,700 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $527 Shares 6,700 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $507 Shares 48,255 Est. Cost $10.51 Unrealized
M III ACQUISITION CORP 0.1%
Value ($000) $469 Shares 48,150 Est. Cost $9.74 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $452 Shares 24,200 Est. Cost Unrealized
COBALT INTERNATIONAL ENERGY INC 0.1%
Value ($000) $336 Shares 275,404 Est. Cost $1.24 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $204 Shares 11,740 Est. Cost $17.38 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $36.89 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $116 Shares 247,815 Est. Cost $0.30 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $102 Shares 170,438 Est. Cost $0.28 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $88 Shares 12,788 Est. Cost $6.88 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $81 Shares 405,122 Est. Cost $0.50 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $23 Shares 59,956 Est. Cost $0.20 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 83,082 Est. Cost $0.10 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $9 Shares 38,616 Est. Cost $0.23 Unrealized