13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 69 holding rows worth $515,533,000.
- Accession
- 0001140361-16-052299
- 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 Q4 2015
A holdings report, 69 entries on the cover page, a total value of $515,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,533,000 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 | $300,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,993,930 | $19,341,000 | 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 | $18,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 71,150 | $16,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,503,381 | $14,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,287,675 | $12,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,165,839 | $11,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,170,747 | $11,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 968,974 | $9,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 882,141 | $8,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 767,680 | $7,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 773,950 | $7,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 769,280 | $7,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 642,389 | $6,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 66,350 | $6,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 506,942 | $5,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 427,164 | $4,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 442,336 | $4,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METRO BANCORP INC | 59161R101 | COM | 134,612 | $4,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 306,596 | $3,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY MERGER CORP | 413247107 | COM | 306,872 | $3,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 274,895 | $2,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 276,782 | $2,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 252,041 | $2,452,000 | 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 | $2,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMC-SIERRA INC | 69344F106 | COM | 188,968 | $2,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 192,320 | $1,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866101 | CL A | 192,320 | $1,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 189,915 | $1,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 75,249 | $1,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 141,733 | $1,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 144,240 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 120,464 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 32,760 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 CAP CORP | 68245V103 | COM | 115,462 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 96,160 | $1,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 96,160 | $954,000 | 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. |
| VIACOM INC | 92553P201 | CL B | 20,660 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 19,300 | $623,000 | 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 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 48,080 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 24,057 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,726 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMC-SIERRA INC | 69344F106 | COM | 48,600 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,500 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T105 | COM | 26,500 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 526,846 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 259,092 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 943315101 | COM | 8,859 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R105 | SHS | 14,400 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 96,160 | $63,000 | 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 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,600 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 171,101 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 174,492 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 85,986 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 144,240 | $20,000 | 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 | 87,697 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 55,918 | $18,000 | 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. |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 54,189 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 47,213 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 943315101 | COM | 19,300 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 97,833 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 44,300 | $2,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PMC-SIERRA INC | 69344F106 | COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052299 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065734 | base | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-071984 | added | 2016-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-076719 | added | 2016-08-15 | acceptance time not in the bulk data set |