BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $750,588

Holdings (84)

HQY HEALTHEQUITY INC 49.5%
Value ($000) $371,570 Shares 7,346,178 Est. Cost $19.20 Unrealized +142.5%
PAREXEL INTL CORP 5.6%
Value ($000) $42,375 Shares 480,982 Est. Cost $88.10 Unrealized
AGRIUM INC 2.8%
Value ($000) $21,013 Shares 196,000 Est. Cost $100.55 Unrealized
DOUBLE EAGLE ACQUISITION COR 2.6%
Value ($000) $19,366 Shares 1,917,377 Est. Cost $9.66 Unrealized
BOULEVARD ACQUISITION 2.2%
Value ($000) $16,602 Shares 1,660,232 Est. Cost $9.81 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.8%
Value ($000) $13,624 Shares 255,666 Est. Cost $55.62 Unrealized
ELECTRUM SPL ACQUISITION COR 1.5%
Value ($000) $11,595 Shares 1,131,190 Est. Cost $9.83 Unrealized
KAYNE ANDERSON ACQUISITION 1.5%
Value ($000) $11,018 Shares 1,130,067 Est. Cost $9.72 Unrealized
HSN INC 1.3%
Value ($000) $10,025 Shares 256,728 Est. Cost $39.05 Unrealized
MATLIN & PARTNERS ACQUISITION 1.3%
Value ($000) $9,793 Shares 999,331 Est. Cost $9.68 Unrealized
MODERN MEDIA ACQUISITION 1.3%
Value ($000) $9,646 Shares 988,277 Est. Cost $9.77 Unrealized
PENSARE ACQUISITION CORP 1.2%
Value ($000) $9,354 Shares 967,360 Est. Cost $9.67 Unrealized
HENNESSY CAP ACQUSTON CORP I 1.2%
Value ($000) $8,837 Shares 896,259 Est. Cost $9.86 Unrealized
GP INVTS ACQUISITION COR 1.2%
Value ($000) $8,827 Shares 929,175 Est. Cost $9.77 Unrealized
IXYS CORP 1.1%
Value ($000) $8,266 Shares 348,778 Est. Cost $23.70 Unrealized
KITE PHARMA INC 1.1%
Value ($000) $8,109 Shares 45,100 Est. Cost $179.82 Unrealized
ORBITAL ATK INC 1.0%
Value ($000) $7,697 Shares 57,800 Est. Cost $133.15 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.9%
Value ($000) $6,517 Shares 651,732 Est. Cost $9.85 Unrealized
FEDERAL STR ACQUISITION CORP 0.9%
Value ($000) $6,388 Shares 654,061 Est. Cost $9.77 Unrealized
BARD C R INC 0.8%
Value ($000) $6,214 Shares 19,389 Est. Cost $316.11 Unrealized
M III ACQUISITION CORP 0.8%
Value ($000) $5,840 Shares 595,873 Est. Cost $9.80 Unrealized
VANTAGE ENERGY ACQUISITION 0.8%
Value ($000) $5,700 Shares 582,873 Est. Cost $9.75 Unrealized
FINTECH ACQUISITION CORP II 0.8%
Value ($000) $5,697 Shares 581,340 Est. Cost $9.83 Unrealized
WRB WR BERKLEY CORP 0.7%
Value ($000) $5,454 Shares 81,726 Est. Cost $16.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $5,451 Shares 48,200 Est. Cost Unrealized
GORES HLDGS II INC 0.7%
Value ($000) $5,168 Shares 518,361 Est. Cost $9.96 Unrealized
INDUSTREA ACQUISITION CORP 0.7%
Value ($000) $5,049 Shares 518,284 Est. Cost $9.74 Unrealized
STARWOOD PPTY TR INC 0.6%
Value ($000) $4,515 Shares 4,506,000 Est. Cost $1.00 Unrealized
ORBITAL ATK INC 0.6%
Value ($000) $4,314 Shares 32,400 Est. Cost $133.15 Unrealized
OSPREY ENERGY ACQUISITION CO 0.6%
Value ($000) $4,225 Shares 436,040 Est. Cost $9.69 Unrealized
ALERE INC 0.6%
Value ($000) $4,223 Shares 100,100 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.6%
Value ($000) $4,194 Shares 436,005 Est. Cost $9.56 Unrealized
KITE PHARMA INC 0.5%
Value ($000) $4,046 Shares 22,500 Est. Cost $179.82 Unrealized
CONSTELLATION ALPHA CAP CORP 0.5%
Value ($000) $3,528 Shares 363,337 Est. Cost $9.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $3,301 Shares 128,004 Est. Cost $25.79 Unrealized
WASHINGTONFIRST BANKSHARES I 0.4%
Value ($000) $3,228 Shares 90,696 Est. Cost $34.53 Unrealized
VWR CORP 0.4%
Value ($000) $3,215 Shares 97,093 Est. Cost $33.01 Unrealized
BARD C R INC 0.4%
Value ($000) $3,109 Shares 9,700 Est. Cost $316.11 Unrealized
L LOEWS CORP 0.4%
Value ($000) $2,949 Shares 61,624 Est. Cost $44.95 Unrealized +2.0%
LANDCADIA HLDGS INC 0.4%
Value ($000) $2,876 Shares 287,070 Est. Cost $9.90 Unrealized
UNILEVER PLC 0.4%
Value ($000) $2,803 Shares 48,355 Est. Cost $49.34 Unrealized
SILVER RUN ACQUISITION 0.4%
Value ($000) $2,728 Shares 268,018 Est. Cost $10.13 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value ($000) $2,683 Shares 254,355 Est. Cost $10.55 Unrealized
FORUM MERGER CORP 0.4%
Value ($000) $2,635 Shares 271,320 Est. Cost $9.71 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $2,631 Shares 139,200 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.3%
Value ($000) $2,592 Shares 100,447 Est. Cost $25.80 Unrealized
BOB EVANS FARMS INC 0.3%
Value ($000) $2,551 Shares 32,900 Est. Cost $77.54 Unrealized
CAPITOL INVT CORP IV 0.3%
Value ($000) $2,452 Shares 242,245 Est. Cost $10.12 Unrealized
XENITH BANKSHARES INC NEW 0.3%
Value ($000) $2,438 Shares 75,026 Est. Cost $31.06 Unrealized
KBL MERGER CORP IV 0.3%
Value ($000) $2,354 Shares 242,244 Est. Cost $9.70 Unrealized
EXA CORP 0.3%
Value ($000) $2,343 Shares 96,898 Est. Cost $24.18 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $2,218 Shares 67,828 Est. Cost $31.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $1,764 Shares 20,542 Est. Cost $85.87 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value ($000) $1,754 Shares 179,716 Est. Cost $9.83 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.2%
Value ($000) $1,752 Shares 9,700 Est. Cost $179.69 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.2%
Value ($000) $1,752 Shares 9,700 Est. Cost $179.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $1,704 Shares 169,376 Est. Cost $10.10 Unrealized
LANDAUER INC 0.2%
Value ($000) $1,600 Shares 23,770 Est. Cost $67.31 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $1,575 Shares 38,000 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $1,492 Shares 153,772 Est. Cost $9.70 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $1,473 Shares 144,450 Est. Cost $10.00 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $1,471 Shares 144,765 Est. Cost $9.76 Unrealized
SILVER SPRING NETWORKS INC 0.2%
Value ($000) $1,467 Shares 90,700 Est. Cost $16.17 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value ($000) $1,038 Shares 28,945 Est. Cost $35.86 Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $1,015 Shares 100,504 Est. Cost $9.85 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value ($000) $993 Shares 96,898 Est. Cost $10.25 Unrealized
PHUN STELLAR ACQUISITION III INC 0.1%
Value ($000) $979 Shares 96,300 Est. Cost $10.17 Unrealized
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $975 Shares 97,240 Est. Cost $9.90 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $940 Shares 96,897 Est. Cost $9.70 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $771 Shares 35,846 Est. Cost $20.15 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.1%
Value ($000) $495 Shares 48,448 Est. Cost $10.22 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $483 Shares 48,345 Est. Cost $9.81 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $478 Shares 48,448 Est. Cost $9.87 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $401 Shares 9,700 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $300 Shares 21,532 Est. Cost $13.93 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $135 Shares 4,900 Est. Cost $27.55 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $135 Shares 4,900 Est. Cost $27.55 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $68 Shares 233,750 Est. Cost $0.35 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $64 Shares 64,981 Est. Cost $0.98 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $53 Shares 89,858 Est. Cost $0.59 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $36 Shares 96,204 Est. Cost $0.37 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $28 Shares 121,123 Est. Cost $0.23 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $26 Shares 18,360 Est. Cost $2.45 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $25 Shares 145,346 Est. Cost $0.18 Unrealized