0001140361-14-041987.txt : 20141114 0001140361-14-041987.hdr.sgml : 20141114 20141114121808 ACCESSION NUMBER: 0001140361-14-041987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKLEY W R CORP CENTRAL INDEX KEY: 0000011544 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 221867895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06504 FILM NUMBER: 141222017 BUSINESS ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293000 MAIL ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000011544 XXXXXXXX 09-30-2014 09-30-2014 BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 Y Certain information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. Eugene G. Ballard 203-629-3030 Eugene G. Ballard Greenwich CT 11-14-2014 0 58 232281 false INFORMATION TABLE 2 form13fInfoTable.xml HEALTHEQUITY INC COM 42226A107 44089 15394151 SH SOLE 15394151 0 0 POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 37631 1088858 SH SOLE 1088858 0 0 BLACKSTONE MORTGAGE TRU-CLA COM CL A 09257W100 10493 387192 SH SOLE 387192 0 0 COLLABRIUM JAPAN ACQUISITION *W EXP 04/01/201 G2266G110 9 45225 SH SOLE 45225 0 0 VIACOM INC. CL A CL A 92553P102 23095 299902 SH SOLE 299902 0 0 HF2 FINANCIAL MANAGEMENT CLA CL A 40421A104 9335 897644 SH SOLE 897644 0 0 CAPITOL ACQUISITION CORP 11 COM 14056V105 9110 928628 SH SOLE 928628 0 0 SLVR EAGL ACQUISITION COM 827694100 8841 889471 SH SOLE 889471 0 0 ATHLON ENERGY INC COM 047477104 7092 121785 SH SOLE 121785 0 0 URS CORP. COM 903236107 6399 111080 SH SOLE 111080 0 0 1ST UNITED BANCORP ONC/NORTH COM 33740N105 6210 728815 SH SOLE 728815 0 0 ANNIES INC COM 03600T104 5198 113249 SH SOLE 113249 0 0 LEVY ACQUISITION CORP COM 52748T104 4658 481158 SH SOLE 481158 0 0 LIN MEDIA LLC-A CL A COM 532771102 4466 201150 SH SOLE 201150 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 4061 80712 SH SOLE 80712 0 0 GLOBAL DEFENSE & NATIONAL COM 37953N108 3813 371653 SH SOLE 371653 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3706 183829 SH SOLE 183829 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 3622 95810 SH SOLE 95810 0 0 ROI ACQUISITION CORP COM 74966G101 3314 336442 SH SOLE 336442 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 3267 335817 SH SOLE 335817 0 0 FOSTER WHEELER COM H27178104 3030 95810 SH SOLE 95810 0 0 LOEWS CORP. COM 540424108 2954 70900 SH SOLE 70900 0 0 AMERICAN REALTY CAPITAL HEAL COM 02917R108 2712 258749 SH SOLE 258749 0 0 CARNIVAL PLC (ADS) ADR 14365C103 2683 67162 SH SOLE 67162 0 0 GARNERO ACQUISITION GROUP SHS G5866L108 2466 258714 SH SOLE 258714 0 0 CAMBRIDGE CAPITAL ACQ COM 13215Q106 2412 248612 SH SOLE 248612 0 0 MERGEWORTHRX CORP COM 58952R106 2272 276086 SH SOLE 276086 0 0 LIBERTY GLOBAL PLC A SHS CL A G5480U104 1997 46948 SH SOLE 46948 0 0 NEWS CORP/NEW-CL B-W/I CL B 65249B208 1881 116588 SH SOLE 116588 0 0 QUARTET MERGER CORP COM 747717106 1649 172116 SH SOLE 172116 0 0 HENNESSY CAPITAL ACQ COM 425886108 1632 166544 SH SOLE 166544 0 0 WL ROSS HOLDING CORP COM SHS 92939D104 1598 161563 SH SOLE 161563 0 0 TWTY-FRT CNTRY B CL B 90130A200 1596 47905 SH SOLE 47905 0 0 1347 CAPITAL CORP COM 68245V103 1099 114984 SH SOLE 114984 0 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 958 95810 SH SOLE 95810 0 0 COMCAST CORP. CL A CL A 20030N101 872 16214 SH SOLE 16214 0 0 WL ROSS HOLDING CORP *W EXP 06/11/201 92939D112 234 285419 SH SOLE 285419 0 0 TERRAPIN 3 ACQUISITION COR A *W EXP 06/27/201 88104P112 107 335817 SH SOLE 335817 0 0 SILVER EAGLE ACQUISITION *W EXP 07/26/202 827694118 106 234860 SH SOLE 234860 0 0 HENNESSY CAPITAL ACQ CW19 *W EXP 01/23/201 425886116 87 166544 SH SOLE 166544 0 0 GARNERO GROUP ACQUITION RTS RIGHT 06/25/2016 G5866L132 72 258714 SH SOLE 258714 0 0 CAMBRIDGE CAPITAL ACQ CW18 *W EXP 12/17/201 13215Q114 69 186267 SH SOLE 186267 0 0 ROI ACQUISITION CORP CW18 *W EXP 09/17/201 74966G119 42 191240 SH SOLE 191240 0 0 1347 CAPITAL CORP RTS RIGHT 07/21/2016 68245V111 40 114984 SH SOLE 114984 0 0 GARNERO ACQUISITION GROUP CW19 *W EXP 06/24/201 G5866L116 31 258714 SH SOLE 258714 0 0 1347 CAPITAL CORP - CW *W EXP 07/15/202 68245V129 23 114984 SH SOLE 114984 0 0 CRUMBS BAKE SHOP EQUITY WARRANTS E *W EXP 05/05/201 228803110 0 190420 SH SOLE 190420 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 159 47900 SH Call SOLE 47900 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 274 18200 SH Call SOLE 18200 0 0 INTERMUNE INC COM DELETED COM 45884X103 0 14800 SH Put SOLE 14800 0 0 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2 47800 SH Call SOLE 47800 0 0 AT&T INC COM COM 00206R102 180 91300 SH Put SOLE 91300 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 8 56500 SH Call SOLE 56500 0 0 VALLEY NATL BANCORP COM COM 919794107 2 230400 SH Call SOLE 230400 0 0 RACKSPACE HOSTING INC COM COM 750086100 47 23900 SH Call SOLE 23900 0 0 MEDIA GEN INC COM COM 584404107 248 19900 SH Put SOLE 19900 0 0 BURGER KING WORLDWIDE INC COM COM 121220107 265 47900 SH Put SOLE 47900 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM UT LTD PTN 106776107 65 23500 SH Put SOLE 23500 0 0