13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 56 holding rows worth $583,782,000.
- Accession
- 0001140361-16-076725
- Filer
- CIK 11544
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $583,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,781,000 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 | $356,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,993,930 | $19,720,000 | 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 | $18,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,755,426 | $17,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,660,232 | $16,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 196,757 | $14,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,417,879 | $14,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,275,742 | $12,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,172,750 | $11,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R103 | COM | 660,320 | $10,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 963,865 | $9,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866101 | CL A | 965,898 | $9,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY MERGER CORP | 413247107 | COM | 693,072 | $6,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 689,947 | $6,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 641,588 | $6,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 493,904 | $4,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 62,600 | $4,689,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 442,336 | $4,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 404,700 | $4,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 385,200 | $3,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 306,596 | $3,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 281,851 | $2,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 121,481 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 231,024 | $2,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011104 | SHS | 192,320 | $1,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 192,600 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 163,642 | $1,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 78,599 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 154,029 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTS CF CORP | G20307123 | UNIT | 152,347 | $1,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CHASE BANCORP INC | 35137T108 | COM | 53,007 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 CAP CORP | 68245V103 | COM | 115,462 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 14,444 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 96,160 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 48,150 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,600 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC | 98411C100 | COM | 107,390 | $756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,846 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 28,890 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 22,200 | $670,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 66,340 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 15,829 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 22,727 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 484,693 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 411,029 | $103,000 | 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 | 405,122 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 248,585 | $52,000 | 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 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 183,666 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 94,718 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011112 | *W EXP 04/29/202 | 178,606 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 159,077 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 37,119 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 86,544 | $7,000 | 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 | 87,760 | $6,000 | 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 | 33,279 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076725 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-086508 | added | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-007348 | added | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-020771 | added | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-032073 | added | 2017-08-14 | acceptance time not in the bulk data set |