BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $751M

Holdings (84)

HQY HEALTHEQUITY INC 49.5%
Value $372M Shares 7,346,178 Est. Cost $19.20 Unrealized +142.5%
PAREXEL INTL CORP 5.6%
Value $42.38M Shares 480,982 Est. Cost $88.10 Unrealized
AGRIUM INC 2.8%
Value $21.01M Shares 196,000 Est. Cost $100.55 Unrealized
DOUBLE EAGLE ACQUISITION COR 2.6%
Value $19.37M Shares 1,917,377 Est. Cost $9.66 Unrealized
BOULEVARD ACQUISITION 2.2%
Value $16.6M Shares 1,660,232 Est. Cost $9.81 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.8%
Value $13.62M Shares 255,666 Est. Cost $55.62 Unrealized
ELECTRUM SPL ACQUISITION COR 1.5%
Value $11.6M Shares 1,131,190 Est. Cost $9.83 Unrealized
KAYNE ANDERSON ACQUISITION 1.5%
Value $11.02M Shares 1,130,067 Est. Cost $9.72 Unrealized
HSN INC 1.3%
Value $10.03M Shares 256,728 Est. Cost $39.05 Unrealized
MATLIN & PARTNERS ACQUISITION 1.3%
Value $9.793M Shares 999,331 Est. Cost $9.68 Unrealized
MODERN MEDIA ACQUISITION 1.3%
Value $9.646M Shares 988,277 Est. Cost $9.77 Unrealized
PENSARE ACQUISITION CORP 1.2%
Value $9.354M Shares 967,360 Est. Cost $9.67 Unrealized
HENNESSY CAP ACQUSTON CORP I 1.2%
Value $8.837M Shares 896,259 Est. Cost $9.86 Unrealized
GP INVTS ACQUISITION COR 1.2%
Value $8.827M Shares 929,175 Est. Cost $9.77 Unrealized
IXYS CORP 1.1%
Value $8.266M Shares 348,778 Est. Cost $23.70 Unrealized
KITE PHARMA INC 1.1%
Value $8.109M Shares 45,100 Est. Cost $179.82 Unrealized
ORBITAL ATK INC 1.0%
Value $7.697M Shares 57,800 Est. Cost $133.15 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.9%
Value $6.517M Shares 651,732 Est. Cost $9.85 Unrealized
FEDERAL STR ACQUISITION CORP 0.9%
Value $6.388M Shares 654,061 Est. Cost $9.77 Unrealized
BARD C R INC 0.8%
Value $6.214M Shares 19,389 Est. Cost $316.11 Unrealized
M III ACQUISITION CORP 0.8%
Value $5.84M Shares 595,873 Est. Cost $9.80 Unrealized
VANTAGE ENERGY ACQUISITION 0.8%
Value $5.7M Shares 582,873 Est. Cost $9.75 Unrealized
FINTECH ACQUISITION CORP II 0.8%
Value $5.697M Shares 581,340 Est. Cost $9.83 Unrealized
WRB WR BERKLEY CORP 0.7%
Value $5.454M Shares 81,726 Est. Cost $16.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $5.451M Shares 48,200 Est. Cost Unrealized
GORES HLDGS II INC 0.7%
Value $5.168M Shares 518,361 Est. Cost $9.96 Unrealized
INDUSTREA ACQUISITION CORP 0.7%
Value $5.049M Shares 518,284 Est. Cost $9.74 Unrealized
STARWOOD PPTY TR INC 0.6%
Value $4.515M Shares 4,506,000 Est. Cost $1.00 Unrealized
ORBITAL ATK INC 0.6%
Value $4.314M Shares 32,400 Est. Cost $133.15 Unrealized
OSPREY ENERGY ACQUISITION CO 0.6%
Value $4.225M Shares 436,040 Est. Cost $9.69 Unrealized
ALERE INC 0.6%
Value $4.223M Shares 100,100 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.6%
Value $4.194M Shares 436,005 Est. Cost $9.56 Unrealized
KITE PHARMA INC 0.5%
Value $4.046M Shares 22,500 Est. Cost $179.82 Unrealized
CONSTELLATION ALPHA CAP CORP 0.5%
Value $3.528M Shares 363,337 Est. Cost $9.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $3.301M Shares 128,004 Est. Cost $25.79 Unrealized
WASHINGTONFIRST BANKSHARES I 0.4%
Value $3.228M Shares 90,696 Est. Cost $34.53 Unrealized
VWR CORP 0.4%
Value $3.215M Shares 97,093 Est. Cost $33.01 Unrealized
BARD C R INC 0.4%
Value $3.109M Shares 9,700 Est. Cost $316.11 Unrealized
L LOEWS CORP 0.4%
Value $2.949M Shares 61,624 Est. Cost $44.95 Unrealized +2.0%
LANDCADIA HLDGS INC 0.4%
Value $2.876M Shares 287,070 Est. Cost $9.90 Unrealized
UNILEVER PLC 0.4%
Value $2.803M Shares 48,355 Est. Cost $49.34 Unrealized
SILVER RUN ACQUISITION 0.4%
Value $2.728M Shares 268,018 Est. Cost $10.13 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value $2.683M Shares 254,355 Est. Cost $10.55 Unrealized
FORUM MERGER CORP 0.4%
Value $2.635M Shares 271,320 Est. Cost $9.71 Unrealized
CENTURYLINK INC 0.4%
Value $2.631M Shares 139,200 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.3%
Value $2.592M Shares 100,447 Est. Cost $25.80 Unrealized
BOB EVANS FARMS INC 0.3%
Value $2.551M Shares 32,900 Est. Cost $77.54 Unrealized
CAPITOL INVT CORP IV 0.3%
Value $2.452M Shares 242,245 Est. Cost $10.12 Unrealized
XENITH BANKSHARES INC NEW 0.3%
Value $2.438M Shares 75,026 Est. Cost $31.06 Unrealized
KBL MERGER CORP IV 0.3%
Value $2.354M Shares 242,244 Est. Cost $9.70 Unrealized
EXA CORP 0.3%
Value $2.343M Shares 96,898 Est. Cost $24.18 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value $2.218M Shares 67,828 Est. Cost $31.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $1.764M Shares 20,542 Est. Cost $85.87 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value $1.754M Shares 179,716 Est. Cost $9.83 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.2%
Value $1.752M Shares 9,700 Est. Cost $179.69 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.2%
Value $1.752M Shares 9,700 Est. Cost $179.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value $1.704M Shares 169,376 Est. Cost $10.10 Unrealized
LANDAUER INC 0.2%
Value $1.6M Shares 23,770 Est. Cost $67.31 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value $1.575M Shares 38,000 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.2%
Value $1.492M Shares 153,772 Est. Cost $9.70 Unrealized
M I ACQUISITIONS INC 0.2%
Value $1.473M Shares 144,450 Est. Cost $10.00 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value $1.471M Shares 144,765 Est. Cost $9.76 Unrealized
SILVER SPRING NETWORKS INC 0.2%
Value $1.467M Shares 90,700 Est. Cost $16.17 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $1.038M Shares 28,945 Est. Cost $35.86 Unrealized
AXAR ACQUISITION CORP 0.1%
Value $1.015M Shares 100,504 Est. Cost $9.85 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value $993K Shares 96,898 Est. Cost $10.25 Unrealized
PHUN STELLAR ACQUISITION III INC 0.1%
Value $979K Shares 96,300 Est. Cost $10.17 Unrealized
GLOBAL PARTNER ACQUISITION C 0.1%
Value $975K Shares 97,240 Est. Cost $9.90 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value $940K Shares 96,897 Est. Cost $9.70 Unrealized
ASTORIA FINL CORP 0.1%
Value $771K Shares 35,846 Est. Cost $20.15 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.1%
Value $495K Shares 48,448 Est. Cost $10.22 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value $483K Shares 48,345 Est. Cost $9.81 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value $478K Shares 48,448 Est. Cost $9.87 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value $401K Shares 9,700 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $300K Shares 21,532 Est. Cost $13.93 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $135K Shares 4,900 Est. Cost $27.55 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $135K Shares 4,900 Est. Cost $27.55 Unrealized
KBL MERGER CORP IV 0.0%
Value $68,000 Shares 233,750 Est. Cost $0.35 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value $64,000 Shares 64,981 Est. Cost $0.98 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value $53,000 Shares 89,858 Est. Cost $0.59 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value $36,000 Shares 96,204 Est. Cost $0.37 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value $28,000 Shares 121,123 Est. Cost $0.23 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value $26,000 Shares 18,360 Est. Cost $2.45 Unrealized
KBL MERGER CORP IV 0.0%
Value $25,000 Shares 145,346 Est. Cost $0.18 Unrealized