13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-12, with 86 holding rows worth $875,237,000.
- Accession
- 0001140361-16-052284
- Filer
- CIK 11544
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 86 entries on the cover page, a total value of $875,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,237,000 with VALUE read as thousands by filing date, 13F file number 028-06504. The quarter's positions are built on this report. 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 | 14,269,000 | $457,321,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,089,000 | $33,726,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 365,699 | $28,821,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 359,700 | $25,153,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 171,669 | $23,922,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 490,341 | $23,679,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 452,390 | $21,909,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 191,840 | $17,801,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 136,206 | $16,951,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 350,339 | $16,708,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 153,670 | $11,808,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 355,148 | $11,648,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,155,998 | $11,460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 189,922 | $9,616,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 669,034 | $9,447,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 149,694 | $9,011,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 101,995 | $8,690,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 801,977 | $8,349,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 265,965 | $8,034,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 247,681 | $7,807,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 101,036 | $7,609,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 243,318 | $7,562,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 4,796,000 | $6,870,000 | thousands by filing date | principal |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 236,786 | $6,683,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 587,964 | $5,968,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,956 | $5,844,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 360,696 | $5,688,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 519,110 | $5,321,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 98,572 | $4,358,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 436,421 | $4,342,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 144,463 | $4,317,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 392,828 | $4,125,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 31,173 | $4,101,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 47,980 | $3,013,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 295,234 | $2,918,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 287,940 | $2,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,100 | $2,682,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247107 | COM | 268,408 | $2,644,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 258,714 | $2,541,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,346 | $2,523,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,657 | $2,143,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 34,047 | $2,080,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 191,840 | $1,922,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 116,588 | $1,660,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 57,516 | $1,647,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 139,342 | $1,470,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 115,462 | $1,125,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 95,860 | $959,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 95,810 | $953,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,395 | $866,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 216,100 | $862,000 | thousands by filing date | call |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 71,895 | $728,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 190,000 | $661,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,381 | $544,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 51,701 | $519,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,577 | $502,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 95,400 | $496,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 45,754 | $464,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 23,965 | $299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 365,400 | $193,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 552,824 | $193,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95,600 | $154,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 146,650 | $147,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 3,400 | $146,000 | thousands by filing date | call |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 279,302 | $95,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,000 | $86,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 268,321 | $75,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 141,200 | $56,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 19,200 | $51,000 | thousands by filing date | call |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 77,606 | $48,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 124,166 | $43,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 258,714 | $41,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 98,983 | $38,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 95,860 | $33,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 205,496 | $31,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 138,100 | $30,000 | thousands by filing date | put |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 167,965 | $25,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,200 | $21,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,200 | $20,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 81,234 | $20,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 95,533 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,000 | $10,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 98,100 | $7,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,000 | $4,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,100 | $3,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 18,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032113 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-041169 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-052284 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-071983 | added | 2016-07-08 | acceptance time not in the bulk data set |