BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $661,621

Holdings (63)

HQY HEALTHEQUITY INC 56.2%
Value ($000) $372,001 Shares 8,763,267 Est. Cost $19.20 Unrealized +130.5%
DOUBLE EAGLE ACQUISITION COR 3.4%
Value ($000) $22,210 Shares 2,220,997 Est. Cost $9.66 Unrealized
AGRIUM INC 2.8%
Value ($000) $18,728 Shares 196,000 Est. Cost $100.55 Unrealized
VCA INC 2.6%
Value ($000) $17,400 Shares 190,163 Est. Cost $91.50 Unrealized
BOULEVARD ACQUISITION 2.5%
Value ($000) $16,636 Shares 1,660,232 Est. Cost $9.81 Unrealized
REYNOLDS AMERICAN INC 1.7%
Value ($000) $11,451 Shares 181,697 Est. Cost $60.69 Unrealized
SUFFOLK BANCORP 1.7%
Value ($000) $11,216 Shares 277,562 Est. Cost $34.15 Unrealized
WHITEWAVE FOODS CO 1.7%
Value ($000) $11,140 Shares 198,393 Est. Cost $54.87 Unrealized
CEB INC 1.5%
Value ($000) $9,832 Shares 125,092 Est. Cost $78.60 Unrealized
QUINPARIO ACQUISITION CORP 2 1.4%
Value ($000) $9,546 Shares 957,442 Est. Cost $9.89 Unrealized
EASTERLY ACQUISITION CORP 1.3%
Value ($000) $8,702 Shares 873,729 Est. Cost $9.81 Unrealized
MOBILEYE N V AMSTELVEEN 1.2%
Value ($000) $8,044 Shares 131,014 Est. Cost $61.40 Unrealized
GP INVTS ACQUISITION COR 1.2%
Value ($000) $7,998 Shares 803,031 Est. Cost $9.83 Unrealized
B/E AEROSPACE INC 1.2%
Value ($000) $7,817 Shares 121,928 Est. Cost $64.11 Unrealized
MEAD JOHNSON NUTRITION CO 1.2%
Value ($000) $7,751 Shares 87,016 Est. Cost $89.08 Unrealized
HARMONY MERGER CORP 1.1%
Value ($000) $7,076 Shares 693,072 Est. Cost $9.88 Unrealized
ULTRATECH INC 1.0%
Value ($000) $6,407 Shares 216,296 Est. Cost $29.62 Unrealized
ELECTRUM SPL ACQUISITION COR 1.0%
Value ($000) $6,367 Shares 641,867 Est. Cost $9.64 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.9%
Value ($000) $5,703 Shares 578,970 Est. Cost $9.85 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.8%
Value ($000) $5,329 Shares 531,795 Est. Cost $10.02 Unrealized
MERCHANTS BANCSHARES 0.8%
Value ($000) $5,151 Shares 105,762 Est. Cost $54.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $4,989 Shares 48,200 Est. Cost Unrealized
VALSPAR CORP 0.7%
Value ($000) $4,860 Shares 43,807 Est. Cost $108.85 Unrealized
M III ACQUISITION CORP 0.7%
Value ($000) $4,492 Shares 458,317 Est. Cost $9.79 Unrealized
CAPITOL ACQUISITION CORP III 0.7%
Value ($000) $4,395 Shares 416,581 Est. Cost $9.67 Unrealized
PRIVATEBANCORP INC 0.7%
Value ($000) $4,315 Shares 72,675 Est. Cost $59.37 Unrealized
KAYNE ANDERSON ACQUISITION 0.6%
Value ($000) $3,915 Shares 390,682 Est. Cost $10.02 Unrealized
ONEOK PARTNERS LP 0.5%
Value ($000) $3,394 Shares 62,855 Est. Cost $54.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,079 Shares 96,890 Est. Cost $28.71 Unrealized
GLOBAL PARTNER ACQUISITION C 0.4%
Value ($000) $2,892 Shares 289,222 Est. Cost $9.90 Unrealized
L LOEWS CORP 0.4%
Value ($000) $2,883 Shares 61,622 Est. Cost $44.91 Unrealized 0.0%
LANDCADIA HLDGS INC 0.4%
Value ($000) $2,863 Shares 287,070 Est. Cost $9.90 Unrealized
FINTECH ACQUISITION CORP II 0.4%
Value ($000) $2,857 Shares 290,070 Est. Cost $9.85 Unrealized
DISCOVERY COMMUNICATIONS NEW 0.4%
Value ($000) $2,826 Shares 97,144 Est. Cost $28.57 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value ($000) $2,591 Shares 46,576 Est. Cost $55.63 Unrealized
UNILEVER PLC 0.4%
Value ($000) $2,386 Shares 48,355 Est. Cost $49.34 Unrealized
KLR ENERGY ACQUISITION CORP 0.4%
Value ($000) $2,345 Shares 227,067 Est. Cost $10.00 Unrealized
NIMBLE STORAGE INC 0.3%
Value ($000) $2,314 Shares 185,148 Est. Cost $12.50 Unrealized
CST BRANDS INC 0.3%
Value ($000) $2,259 Shares 46,984 Est. Cost $48.09 Unrealized
VCA INC 0.3%
Value ($000) $2,214 Shares 24,200 Est. Cost $91.50 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $2,156 Shares 24,200 Est. Cost $89.08 Unrealized
IXIA 0.3%
Value ($000) $1,900 Shares 96,690 Est. Cost $19.65 Unrealized
VCA INC 0.3%
Value ($000) $1,857 Shares 20,300 Est. Cost $91.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,699 Shares 47,379 Est. Cost $35.86 Unrealized
BARINGTON HILCO ACQUISITION 0.3%
Value ($000) $1,672 Shares 163,642 Est. Cost $9.93 Unrealized
CF CORP 0.2%
Value ($000) $1,525 Shares 152,346 Est. Cost $9.79 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $1,524 Shares 154,704 Est. Cost $9.85 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $1,476 Shares 144,450 Est. Cost $10.02 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $1,461 Shares 144,765 Est. Cost $9.76 Unrealized
CASCADE BANCORP 0.2%
Value ($000) $1,460 Shares 189,312 Est. Cost $7.71 Unrealized
VALSPAR CORP 0.2%
Value ($000) $1,087 Shares 9,800 Est. Cost $108.85 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,008 Shares 24,100 Est. Cost Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $988 Shares 100,504 Est. Cost $9.85 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $988 Shares 96,300 Est. Cost $9.97 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $778 Shares 96,690 Est. Cost $8.05 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $562 Shares 24,200 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $498 Shares 48,255 Est. Cost $10.51 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $253 Shares 24,225 Est. Cost $10.44 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $147 Shares 275,404 Est. Cost $1.24 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $87 Shares 72,517 Est. Cost $1.20 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $54 Shares 96,250 Est. Cost $0.30 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $51 Shares 40,564 Est. Cost $1.26 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 34,570 Est. Cost $0.20 Unrealized