BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $601,367

Holdings (104)

KHC KRAFT HEINZ 5.8%
Value ($000) $34,919 Shares 1,250,000 Est. Cost $27.51 Unrealized -23.0%
— SUNTRUST BKS INC 4.2%
Value ($000) $24,966 Shares 362,874 Est. Cost $65.29 Unrealized —
VC VISTEON CORP 3.7%
Value ($000) $22,024 Shares 266,827 Est. Cost $63.58 Unrealized +4.4%
NTR NUTRIEN LTD 3.6%
Value ($000) $21,802 Shares 437,080 Est. Cost $38.37 Unrealized +6.9%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $21,794 Shares 308,650 Est. Cost $56.14 Unrealized -4.2%
— PURE ACQUISITION CORP 3.3%
Value ($000) $19,790 Shares 1,930,730 Est. Cost $10.02 Unrealized —
— TRINITY MERGER CORP 2.9%
Value ($000) $17,278 Shares 1,655,012 Est. Cost $10.07 Unrealized —
— SENTINEL ENERGY SVCS INC 2.7%
Value ($000) $16,218 Shares 1,577,674 Est. Cost $10.08 Unrealized —
— MEDIDATA SOLUTIONS INC 2.5%
Value ($000) $14,878 Shares 162,604 Est. Cost $90.86 Unrealized —
— TPG PACE HLDGS CORP 2.4%
Value ($000) $14,264 Shares 1,387,505 Est. Cost $10.20 Unrealized —
— MOSAIC ACQUISITION CORP 2.3%
Value ($000) $13,997 Shares 1,355,021 Est. Cost $10.14 Unrealized —
RWGE REGALWOOD GLOBAL ENERGY LTD 2.3%
Value ($000) $13,707 Shares 1,328,183 Est. Cost $9.92 Unrealized —
— VECTOIQ ACQUISITION CORP 2.3%
Value ($000) $13,627 Shares 1,334,639 Est. Cost $9.83 Unrealized —
— LEGACY ACQUISITION CORP 2.2%
Value ($000) $13,439 Shares 1,317,543 Est. Cost $9.87 Unrealized —
— GRAF INDL CORP 2.2%
Value ($000) $13,334 Shares 1,322,661 Est. Cost $9.86 Unrealized —
— TRIDENT ACQUISITIONS CORP 2.2%
Value ($000) $13,086 Shares 1,255,881 Est. Cost $10.17 Unrealized —
— NEBULA ACQUISITION CORP 2.1%
Value ($000) $12,859 Shares 1,260,697 Est. Cost $10.19 Unrealized —
— VISTA OUTDOOR INC 2.1%
Value ($000) $12,388 Shares 2,001,286 Est. Cost $15.01 Unrealized —
— LEISURE ACQUISITION CORP 2.0%
Value ($000) $12,173 Shares 1,188,777 Est. Cost $10.12 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 2.0%
Value ($000) $12,055 Shares 1,193,570 Est. Cost $9.99 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $11,480 Shares 9,401 Est. Cost $57.06 Unrealized +3.0%
— TWELVE SEAS INVESTMENT COMPA 1.8%
Value ($000) $11,125 Shares 1,086,385 Est. Cost $10.12 Unrealized —
— TKK SYMPHONY ACQUISITION COR 1.7%
Value ($000) $10,466 Shares 1,033,217 Est. Cost $9.88 Unrealized —
— LEO HOLDINGS CORP 1.6%
Value ($000) $9,648 Shares 942,142 Est. Cost $10.24 Unrealized —
— AMCI ACQUISITION CORP 1.6%
Value ($000) $9,562 Shares 953,299 Est. Cost $10.00 Unrealized —
— MUDRICK CAP ACQUISITION CORP 1.6%
Value ($000) $9,555 Shares 929,384 Est. Cost $9.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $9,517 Shares 157,666 Est. Cost $32.21 Unrealized +25.6%
— CELGENE CORP 1.6%
Value ($000) $9,423 Shares 99,210 Est. Cost $92.44 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 1.4%
Value ($000) $8,567 Shares 847,421 Est. Cost $9.98 Unrealized —
— FORUM MERGER II CORP 1.3%
Value ($000) $7,954 Shares 786,795 Est. Cost $9.70 Unrealized —
— MEGALITH FINL ACQUISITION CO 1.3%
Value ($000) $7,659 Shares 753,871 Est. Cost $9.65 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 1.2%
Value ($000) $7,256 Shares 729,287 Est. Cost $9.95 Unrealized —
— ALLEGRO MERGER CORP 1.2%
Value ($000) $7,144 Shares 703,106 Est. Cost $9.83 Unrealized —
— CELGENE CORP 1.2%
Value ($000) $7,019 Shares 73,900 Est. Cost $92.44 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 1.1%
Value ($000) $6,906 Shares 678,357 Est. Cost $10.18 Unrealized —
— FAR PT ACQUISITION CORP 1.1%
Value ($000) $6,567 Shares 642,593 Est. Cost $9.76 Unrealized —
— OPES ACQUISITION CORP 1.1%
Value ($000) $6,543 Shares 631,276 Est. Cost $10.19 Unrealized —
— GORDON POINTE ACQUISITION CO 0.9%
Value ($000) $5,702 Shares 544,597 Est. Cost $9.96 Unrealized —
— GIGCAPITAL INC 0.9%
Value ($000) $5,637 Shares 541,987 Est. Cost $9.90 Unrealized —
— DNB FINL CORP 0.8%
Value ($000) $4,843 Shares 108,797 Est. Cost $44.50 Unrealized —
— CELGENE CORP 0.8%
Value ($000) $4,711 Shares 49,600 Est. Cost $92.44 Unrealized —
— ENTEGRA FINL CORP 0.7%
Value ($000) $4,065 Shares 135,305 Est. Cost $30.12 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.7%
Value ($000) $3,969 Shares 396,880 Est. Cost $9.90 Unrealized —
— GX ACQUISITION CORP 0.7%
Value ($000) $3,949 Shares 396,880 Est. Cost $9.95 Unrealized —
— GS ACQUISITION HLDGS CORP 0.6%
Value ($000) $3,526 Shares 345,712 Est. Cost $9.94 Unrealized —
— TWO RIV BANCORP 0.6%
Value ($000) $3,517 Shares 169,635 Est. Cost $20.73 Unrealized —
— CRESCENT ACQUISITION CORP 0.6%
Value ($000) $3,438 Shares 347,270 Est. Cost $9.75 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.6%
Value ($000) $3,387 Shares 347,025 Est. Cost $9.76 Unrealized —
— ALLERGAN PLC 0.6%
Value ($000) $3,335 Shares 19,815 Est. Cost $168.31 Unrealized —
— LF CAP ACQUISITION CORP 0.5%
Value ($000) $3,199 Shares 311,779 Est. Cost $9.60 Unrealized —
— LIBERTY GLOBAL PLC 0.5%
Value ($000) $3,021 Shares 126,966 Est. Cost $23.79 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.5%
Value ($000) $2,944 Shares 297,025 Est. Cost $9.86 Unrealized —
— RMG ACQUISITION CORP 0.5%
Value ($000) $2,911 Shares 297,660 Est. Cost $9.77 Unrealized —
— STEWARDSHIP FINL CORP 0.5%
Value ($000) $2,911 Shares 186,546 Est. Cost $15.48 Unrealized —
— LANDCADIA HLDGS II INC 0.5%
Value ($000) $2,908 Shares 297,660 Est. Cost $9.77 Unrealized —
— OLD LINE BANCSHARES INC 0.5%
Value ($000) $2,852 Shares 98,301 Est. Cost $29.01 Unrealized —
— COLLIER CREEK HOLDINGS 0.4%
Value ($000) $2,642 Shares 259,263 Est. Cost $9.95 Unrealized —
— GIGCAPITAL2 INC 0.4%
Value ($000) $2,555 Shares 248,050 Est. Cost $14.06 Unrealized —
FOXA FOX CORP 0.4%
Value ($000) $2,437 Shares 77,294 Est. Cost $34.02 Unrealized -6.6%
— DISCOVERY INC 0.4%
Value ($000) $2,273 Shares 92,320 Est. Cost $28.45 Unrealized —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value ($000) $2,145 Shares 200,425 Est. Cost $10.00 Unrealized —
ALAC ALBERTON ACQUISITION CORP 0.3%
Value ($000) $2,034 Shares 198,484 Est. Cost $9.80 Unrealized —
— AVEDRO INC 0.3%
Value ($000) $1,998 Shares 87,999 Est. Cost $22.70 Unrealized —
— B RILEY PRINCIPAL MERGER COR 0.3%
Value ($000) $1,967 Shares 198,440 Est. Cost $9.75 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $1,965 Shares 198,438 Est. Cost $9.90 Unrealized —
— TRINE ACQUISITION CORP 0.3%
Value ($000) $1,959 Shares 198,440 Est. Cost $9.70 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.3%
Value ($000) $1,955 Shares 198,440 Est. Cost $9.70 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $1,648 Shares 50,604 Est. Cost $31.91 Unrealized —
— ANDINA ACQUISITION CORP III 0.3%
Value ($000) $1,637 Shares 163,866 Est. Cost $9.94 Unrealized —
— SEMGROUP CORP 0.3%
Value ($000) $1,623 Shares 99,348 Est. Cost $16.34 Unrealized —
— NEW FRONTIER CORP 0.3%
Value ($000) $1,608 Shares 158,136 Est. Cost $10.10 Unrealized —
HQY HEALTHEQUITY INC 0.3%
Value ($000) $1,531 Shares 26,794 Est. Cost $19.20 Unrealized +245.7%
— DIAMOND EAGLE ACQUISITION CO 0.2%
Value ($000) $1,010 Shares 99,220 Est. Cost $10.06 Unrealized —
— PIVOTAL INVT CORP II 0.2%
Value ($000) $1,009 Shares 99,151 Est. Cost $10.18 Unrealized —
— GORES HOLDINGS III INC 0.2%
Value ($000) $1,003 Shares 99,240 Est. Cost $9.67 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.2%
Value ($000) $1,001 Shares 98,300 Est. Cost $10.18 Unrealized —
— BOXWOOD MERGER CORP 0.2%
Value ($000) $999 Shares 99,149 Est. Cost $10.08 Unrealized —
— GORES METROPOULOS INC 0.2%
Value ($000) $992 Shares 99,219 Est. Cost $10.07 Unrealized —
— MONOCLE ACQUISITION CORP 0.2%
Value ($000) $988 Shares 99,220 Est. Cost $9.80 Unrealized —
— GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $916 Shares 88,470 Est. Cost $10.35 Unrealized —
— FELLAZO INC 0.1%
Value ($000) $889 Shares 89,235 Est. Cost $9.96 Unrealized —
— OAKTREE ACQUISITION CORP 0.1%
Value ($000) $756 Shares 74,362 Est. Cost $10.17 Unrealized —
SCPE SC HEALTH CORP 0.1%
Value ($000) $730 Shares 74,362 Est. Cost $9.82 Unrealized —
— EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $672 Shares 66,178 Est. Cost $10.15 Unrealized —
— OPES ACQUISITION CORP 0.1%
Value ($000) $660 Shares 63,159 Est. Cost $10.45 Unrealized —
— PIVOTAL ACQUISITION CORP 0.1%
Value ($000) $354 Shares 34,727 Est. Cost $9.79 Unrealized —
— DD3 ACQUISITION CORP 0.1%
Value ($000) $353 Shares 34,735 Est. Cost $9.72 Unrealized —
— CALLON PETE CO DEL 0.1%
Value ($000) $332 Shares 76,500 Est. Cost — Unrealized —
— CHURCHILL CAP CORP II 0.1%
Value ($000) $313 Shares 29,766 Est. Cost $10.15 Unrealized —
— CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $106 Shares 9,915 Est. Cost $10.69 Unrealized —
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $102 Shares 9,928 Est. Cost $10.27 Unrealized —
— NETFIN ACQUISITION CORP 0.0%
Value ($000) $74 Shares 247,480 Est. Cost $0.30 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $58 Shares 153,761 Est. Cost $0.60 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $58 Shares 198,484 Est. Cost $0.25 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $34 Shares 45,241 Est. Cost $0.94 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $30 Shares 98,774 Est. Cost $0.25 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $27 Shares 122,433 Est. Cost $0.35 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $22 Shares 198,484 Est. Cost $0.12 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $19 Shares 99,220 Est. Cost $0.18 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $17 Shares 27,732 Est. Cost $0.61 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $17 Shares 94,742 Est. Cost $0.38 Unrealized —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $15 Shares 73,324 Est. Cost $0.20 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $13 Shares 143,476 Est. Cost $0.18 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $7 Shares 99,220 Est. Cost $0.14 Unrealized —