13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-16, with 81 holding rows worth $537,372,000.
- Accession
- 0001140361-16-065734
- Filer
- CIK 11544
- Filed
- 2016-05-16
- 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, amendment of type new holdings, 81 entries on the cover page, a total value of $537,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,372,000 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 | 11,969,151 | $300,067,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,993,930 | $19,341,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,088,858 | $18,641,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 71,150 | $16,508,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,503,381 | $14,974,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,287,675 | $12,310,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,165,839 | $11,344,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,170,747 | $11,286,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 968,974 | $9,544,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 882,141 | $8,504,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 767,680 | $7,677,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 773,950 | $7,631,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 769,280 | $7,385,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 360,023 | $6,437,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 642,389 | $6,360,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 66,350 | $6,291,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 506,942 | $5,045,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 427,164 | $4,357,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 442,336 | $4,300,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 134,612 | $4,224,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 306,596 | $3,035,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 306,872 | $3,013,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 274,895 | $2,749,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 276,782 | $2,715,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 167,744 | $2,677,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 133,609 | $2,525,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 252,041 | $2,452,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 217,559 | $2,208,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 188,968 | $2,196,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,232 | $2,107,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 192,320 | $1,933,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 192,320 | $1,923,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 189,915 | $1,912,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 152,675 | $1,860,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 75,249 | $1,783,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 43,348 | $1,671,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 202,700 | $1,523,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 141,733 | $1,433,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 144,240 | $1,428,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 120,464 | $1,182,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,760 | $1,152,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 115,462 | $1,137,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 96,160 | $1,056,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 96,160 | $954,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 95,860 | $935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,482 | $876,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,600 | $864,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,660 | $850,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 25,625 | $644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,300 | $623,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 51,701 | $514,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 98,561 | $490,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 48,080 | $462,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $328,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 24,057 | $236,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,726 | $191,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 48,600 | $177,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 119,400 | $165,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,500 | $155,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $139,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 26,500 | $134,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 526,846 | $108,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 259,092 | $93,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 8,859 | $91,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,400 | $65,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 96,160 | $63,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 258,619 | $62,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,600 | $54,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 171,101 | $45,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 174,492 | $40,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 85,986 | $21,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 144,240 | $20,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 87,697 | $19,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 55,918 | $18,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 95,533 | $12,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 54,189 | $10,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 47,213 | $9,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,300 | $4,000 | thousands by filing date | put |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 97,833 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 44,300 | $2,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052299 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065734 | this filing | 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 |