BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $940,791

Holdings (82)

HQY HEALTHEQUITY INC 41.8%
Value ($000) $392,824 Shares 7,883,280 Est. Cost $19.20 Unrealized +143.6%
PACIFIC SPL ACQUISITION CORP 16.0%
Value ($000) $150,500 Shares 15,050 Est. Cost $10000.00 Unrealized
DOUBLE EAGLE ACQUISITION COR 2.4%
Value ($000) $22,210 Shares 2,220,997 Est. Cost $9.66 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value ($000) $21,131 Shares 260,360 Est. Cost $26.78 Unrealized 0.0%
PANERA BREAD CO 2.0%
Value ($000) $19,206 Shares 61,043 Est. Cost $314.63 Unrealized
AGRIUM INC 1.9%
Value ($000) $17,736 Shares 196,000 Est. Cost $100.55 Unrealized
VCA INC 1.8%
Value ($000) $16,705 Shares 180,970 Est. Cost $91.50 Unrealized
BOULEVARD ACQUISITION 1.8%
Value ($000) $16,635 Shares 1,660,232 Est. Cost $9.81 Unrealized
WHOLE FOODS MKT INC 1.7%
Value ($000) $16,138 Shares 383,237 Est. Cost $42.11 Unrealized
REYNOLDS AMERICAN INC 1.6%
Value ($000) $14,991 Shares 230,483 Est. Cost $61.61 Unrealized
MOBILEYE N V AMSTELVEEN 1.4%
Value ($000) $13,637 Shares 217,145 Est. Cost $61.95 Unrealized
ENERNOC INC 1.2%
Value ($000) $11,574 Shares 11,626,000 Est. Cost $1.00 Unrealized
ELECTRUM SPL ACQUISITION COR 1.2%
Value ($000) $11,414 Shares 1,131,190 Est. Cost $9.83 Unrealized
KAYNE ANDERSON ACQUISITION 1.2%
Value ($000) $10,984 Shares 1,130,067 Est. Cost $9.72 Unrealized
QUINPARIO ACQUISITION CORP 2 1.0%
Value ($000) $9,574 Shares 957,442 Est. Cost $9.89 Unrealized
EASTERLY ACQUISITION CORP 0.9%
Value ($000) $8,538 Shares 849,556 Est. Cost $9.81 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.8%
Value ($000) $7,956 Shares 823,565 Est. Cost $9.66 Unrealized
MODERN MEDIA ACQUISITION 0.8%
Value ($000) $7,809 Shares 799,341 Est. Cost $9.77 Unrealized
GP INVTS ACQUISITION COR 0.8%
Value ($000) $7,597 Shares 758,978 Est. Cost $9.83 Unrealized
HARMONY MERGER CORP 0.8%
Value ($000) $7,160 Shares 693,072 Est. Cost $9.88 Unrealized
PATHEON N V 0.7%
Value ($000) $7,050 Shares 202,128 Est. Cost $34.88 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.7%
Value ($000) $6,657 Shares 675,870 Est. Cost $9.85 Unrealized
BARD C R INC 0.7%
Value ($000) $6,129 Shares 19,389 Est. Cost $316.11 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $5,877 Shares 99,103 Est. Cost $59.30 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.6%
Value ($000) $5,845 Shares 581,340 Est. Cost $10.05 Unrealized
M III ACQUISITION CORP 0.6%
Value ($000) $5,839 Shares 595,873 Est. Cost $9.80 Unrealized
FINTECH ACQUISITION CORP II 0.6%
Value ($000) $5,698 Shares 581,340 Est. Cost $9.83 Unrealized
VANTAGE ENERGY ACQUISITION 0.6%
Value ($000) $5,683 Shares 582,873 Est. Cost $9.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $5,275 Shares 48,200 Est. Cost Unrealized
ALERE INC 0.5%
Value ($000) $4,863 Shares 96,900 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.4%
Value ($000) $3,844 Shares 72,670 Est. Cost $52.90 Unrealized
ASTORIA FINL CORP 0.4%
Value ($000) $3,820 Shares 189,586 Est. Cost $20.15 Unrealized
L LOEWS CORP 0.4%
Value ($000) $3,792 Shares 81,002 Est. Cost $44.95 Unrealized +0.3%
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value ($000) $3,701 Shares 387,592 Est. Cost $9.55 Unrealized
GORES HLDGS II INC 0.4%
Value ($000) $3,498 Shares 348,811 Est. Cost $9.95 Unrealized
WASHINGTONFIRST BANKSHARES I 0.3%
Value ($000) $3,282 Shares 95,059 Est. Cost $34.53 Unrealized
VWR CORP 0.3%
Value ($000) $3,205 Shares 97,093 Est. Cost $33.01 Unrealized
BARD C R INC 0.3%
Value ($000) $3,066 Shares 9,700 Est. Cost $316.11 Unrealized
XENITH BANKSHARES INC NEW 0.3%
Value ($000) $3,058 Shares 98,449 Est. Cost $31.06 Unrealized
SILVER RUN ACQUISITION 0.3%
Value ($000) $2,945 Shares 290,693 Est. Cost $10.13 Unrealized
ONEOK PARTNERS LP 0.3%
Value ($000) $2,942 Shares 57,265 Est. Cost $54.00 Unrealized
KATE SPADE & CO 0.3%
Value ($000) $2,940 Shares 159,028 Est. Cost $18.49 Unrealized
LANDCADIA HLDGS INC 0.3%
Value ($000) $2,905 Shares 287,070 Est. Cost $9.90 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $2,878 Shares 289,222 Est. Cost $9.90 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $2,749 Shares 88,171 Est. Cost $31.18 Unrealized
FORUM MERGER CORP 0.3%
Value ($000) $2,634 Shares 271,320 Est. Cost $9.71 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $2,619 Shares 41,700 Est. Cost $61.95 Unrealized
UNILEVER PLC 0.3%
Value ($000) $2,617 Shares 48,355 Est. Cost $49.34 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $2,606 Shares 41,500 Est. Cost $61.95 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $2,350 Shares 242,244 Est. Cost $9.70 Unrealized
VCA INC 0.2%
Value ($000) $2,234 Shares 24,200 Est. Cost $91.50 Unrealized
CONSTELLATION ALPHA CAPITAL 0.2%
Value ($000) $2,211 Shares 218,021 Est. Cost $10.14 Unrealized
PARK STERLING CORP 0.2%
Value ($000) $2,201 Shares 185,249 Est. Cost $11.88 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $2,102 Shares 96,890 Est. Cost $21.69 Unrealized
CISION LTD 0.2%
Value ($000) $1,942 Shares 188,781 Est. Cost $10.29 Unrealized
VCA INC 0.2%
Value ($000) $1,874 Shares 20,300 Est. Cost $91.50 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $1,790 Shares 96,800 Est. Cost $18.49 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.2%
Value ($000) $1,743 Shares 9,700 Est. Cost $179.69 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.2%
Value ($000) $1,743 Shares 9,700 Est. Cost $179.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $1,711 Shares 169,376 Est. Cost $10.10 Unrealized
BARINGTON HILCO ACQUISITION 0.2%
Value ($000) $1,687 Shares 163,642 Est. Cost $9.93 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,502 Shares 58,139 Est. Cost $28.57 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $1,463 Shares 144,765 Est. Cost $9.76 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $1,444 Shares 144,450 Est. Cost $10.00 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $1,435 Shares 35,300 Est. Cost Unrealized
PARKWAY INC 0.1%
Value ($000) $1,290 Shares 56,339 Est. Cost $22.90 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $1,010 Shares 96,898 Est. Cost $10.42 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $994 Shares 96,300 Est. Cost $9.97 Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $990 Shares 100,504 Est. Cost $9.85 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $932 Shares 24,277 Est. Cost $38.39 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $929 Shares 24,200 Est. Cost $38.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $645 Shares 96,900 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $603 Shares 22,743 Est. Cost $26.51 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value ($000) $498 Shares 48,448 Est. Cost $10.28 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $494 Shares 48,448 Est. Cost $10.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $394 Shares 9,700 Est. Cost Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $85 Shares 242,244 Est. Cost $0.35 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $46 Shares 96,250 Est. Cost $0.30 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $45 Shares 18,360 Est. Cost $2.45 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $43 Shares 242,244 Est. Cost $0.18 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $25 Shares 67,125 Est. Cost $0.37 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $0 Shares 144,450 Est. Cost Unrealized