13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 61 holding rows worth $738,999,000.
- Accession
- 0001140361-16-086494
- Filer
- CIK 11544
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $738,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,998,000 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 | 11,969,000 | $453,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 31,780,000 | $35,061,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 549,000 | $31,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,993,930 | $19,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,089,000 | $17,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,755,426 | $17,379,000 | 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 | $16,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,417,879 | $14,108,000 | 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 | $12,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,172,750 | $11,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 7,704,000 | $8,882,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HARMONY MERGER CORP | 413247107 | COM | 693,072 | $6,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 122,285 | $6,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 641,588 | $6,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 641,867 | $6,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E109 | COM | 441,481 | $6,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 545,567 | $5,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 150,380 | $4,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 96,300 | $4,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 442,336 | $4,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 404,700 | $4,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 306,596 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 287,744 | $2,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 70,500 | $2,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 281,851 | $2,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011104 | SHS | 266,654 | $2,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 67,410 | $2,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 231,024 | $2,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 33,200 | $2,314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 54,891 | $2,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,507 | $2,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 216,675 | $2,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 163,642 | $1,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF CORP | G20307107 | SHS CL A | 152,346 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 144,450 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 96,300 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 96,300 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 106,026 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 96,160 | $951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 104,300 | $936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 119,400 | $918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 15,900 | $838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APIGEE CORP COM | 03765N108 | Stock | 48,088 | $837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 45,452 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,010 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 64,199 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 14,700 | $591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS INC | 382866101 | CL A | 48,028 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 19,260 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 23,071 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 275,000 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 266,597 | $112,000 | 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 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,900 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 405,122 | $71,000 | 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 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 181,262 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 43,312 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 3,200 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 86,544 | $16,000 | 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 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086494 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-007350 | added | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-020759 | added | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-032076 | added | 2017-08-14 | acceptance time not in the bulk data set |