13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 57 holding rows worth $556,571,000.
- Accession
- 0001140361-15-020470
- Filer
- CIK 11544
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 57 entries on the cover page, a total value of $556,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,571,000 with VALUE read as thousands by filing date, 13F file number 028-06504. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,394,151 | $384,700,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,088,858 | $35,116,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,627,000 | $22,962,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 928,710 | $9,389,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 124,173 | $8,533,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 671,020 | $6,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 127,337 | $6,343,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 163,218 | $5,957,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 205,505 | $5,596,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 160,378 | $4,727,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 112,732 | $4,603,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 440,818 | $4,567,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 256,329 | $4,547,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 441,508 | $4,437,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 431,627 | $4,316,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 432,678 | $4,292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,650 | $3,030,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 291,809 | $2,918,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 295,234 | $2,908,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,724 | $2,862,000 | thousands by filing date | call |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 287,940 | $2,753,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 268,408 | $2,684,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 258,714 | $2,486,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,282 | $2,290,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,900 | $2,015,000 | thousands by filing date | |
| EMULEX CORP | 292475AF7 | CNV | 1,917,000 | $1,940,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,764 | $1,907,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 116,588 | $1,850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,138 | $1,797,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 114,984 | $1,104,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 48,200 | $1,091,000 | thousands by filing date | call |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 84,069 | $1,023,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 95,860 | $992,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 95,810 | $939,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 49,098 | $855,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 43,200 | $680,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 671,020 | $336,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 47,930 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,300 | $259,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 84,500 | $155,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 170,605 | $111,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 287,940 | $107,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,900 | $72,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 231,400 | $67,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 174,800 | $61,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 134,804 | $61,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 258,714 | $49,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 95,900 | $38,000 | thousands by filing date | put |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 168,483 | $35,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 114,984 | $29,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 95,810 | $28,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 167,965 | $27,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 230,500 | $23,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 19,200 | $15,000 | thousands by filing date | call |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 58,535 | $14,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 95,533 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 88,783 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020470 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032114 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-041122 | base | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-071982 | added | 2016-07-08 | acceptance time not in the bulk data set |