13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 67 holding rows worth $562,431,000.
- Accession
- 0001140361-15-041089
- Filer
- CIK 11544
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $562,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,431,000 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 | 11,969,151 | $353,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,088,858 | $22,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 221,299 | $19,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 404132102 | COM | 246,460 | $19,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 231,389 | $14,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,421,095 | $14,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 826552101 | COM | 82,371 | $11,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 863,640 | $8,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 801,977 | $8,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 780,630 | $7,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 205,437 | $7,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 664,913 | $6,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 579,815 | $5,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROI ACQUISITION CORP II | 74966G101 | COM | 506,424 | $5,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944101 | COM | 98,857 | $4,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 436,421 | $4,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 393,033 | $4,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 383,840 | $3,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 335,920 | $3,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 278,864 | $2,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 276,782 | $2,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY MERGER CORP | 413247107 | COM | 268,408 | $2,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER A | 37954X204 | UNIT | 259,092 | $2,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 45,439 | $2,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 48,000 | $2,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 217,559 | $2,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 29,757 | $1,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774104 | CL A | 96,920 | $1,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 233,181 | $1,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 144,240 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 141,733 | $1,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 198,798 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viacom Inc Cl A | 92553P102 | CL A | 27,881 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 CAP CORP | 68245V103 | COM | 115,462 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,040 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 95,810 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 95,860 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030107 | COM | 17,445 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 88,948 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 71,895 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 19,232 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 51,701 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 25,286 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 12,400 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 552,824 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T105 | COM | 26,500 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 9,600 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T109 | COM | 128,000 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 279,302 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 3,269 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 224,666 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 75,082 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 258,619 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 160,449 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 98,983 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 107,655 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 50,205 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 67,700 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 86,082 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 49,745 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,300 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 4,800 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 65,035 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 95,533 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 33,700 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 95,600 | $2,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,600 | $2,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041089 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-052292 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065741 | base | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-071985 | added | 2016-07-08 | acceptance time not in the bulk data set |