0001140361-15-020472.txt : 20150515
0001140361-15-020472.hdr.sgml : 20150515
20150515172000
ACCESSION NUMBER: 0001140361-15-020472
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 15870977
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000011544
XXXXXXXX
09-30-2014
09-30-2014
true
2
NEW HOLDINGS
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. This filing lists securities holdings reported on the Form 13F filed November 15, 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on May 15, 2015.
Eugene G. Ballard
Senior Vice President-Chief Financial Officer
203-629-3030
Eugene G. Ballard
Greenwich
CT
05-15-2015
0
86
568735
false
INFORMATION TABLE
2
form13fInfoTable.xml
HEALTHEQUITY INC
COM
42226A107
281867
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
BALLY TECHNOLOGIES INC COM
COM
05874B107
935
139500
SH
Call
SOLE
139500
0
0
BOLT TECHNOLOGY CORP.
COM
097698104
891
40610
SH
SOLE
40610
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1205
9500
SH
SOLE
9500
0
0
CONCUR TECHNOLOGIES INC COM
COM
206708109
276
50100
SH
Call
SOLE
50100
0
0
CONCUR TECHNOLOGIES INC
NOTE 0.500% 6/1
206708AC3
15000
11497000
SH
SOLE
11497000
0
0
CONVERSANT INC
COM
21249J105
1641
47900
SH
SOLE
47900
0
0
EL PASO PIPELINE PARTNERS L.P.
COM UNIT LPI
283702108
508
12638
SH
SOLE
12638
0
0
FAMILY DOLLAR STORES INC.
COM
307000109
5550
71857
SH
SOLE
71857
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
4216
311383
SH
SOLE
311383
0
0
KINDER MORGAN ENERGY PARTNERS L.P.
UT LTD PARTNER
494550106
762
8165
SH
SOLE
8165
0
0
INTERNATIONAL RECTIFIER CORP COM
COM
460254105
229
49300
SH
Call
SOLE
49300
0
0
INTL RECTIFIER CORP
COM
460254105
9161
233470
SH
SOLE
233470
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
355
74000
SH
Call
SOLE
74000
0
0
PROTECTIVE LIFE CORP.
COM
743674103
12015
173104
SH
SOLE
173104
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
7309
281228
SH
SOLE
281228
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
466
23977
SH
SOLE
23977
0
0
RF MICRO DEVICES INC.
COM
749941100
463
40121
SH
SOLE
40121
0
0
TIM HORTONS INC.
COM
88706M103
4711
59772
SH
SOLE
59772
0
0
WILLIAMS PARTNERS L.P.
COM UNIT L P
96950F104
9625
181432
SH
SOLE
181432
0
0
DIRECTV
COM
25490A309
4144
47901
SH
SOLE
47901
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
1972
116900
SH
SOLE
116900
0
0
ROCKWOOD HOLDINGS INC.
COM
774415103
10987
143716
SH
SOLE
143716
0
0
TIME WARNER CABLE INC.
COM
88732J207
1375
9582
SH
SOLE
9582
0
0
TRW AUTOMOTIVE HOLDINGS CORP.
COM
87264S106
2076
20503
SH
SOLE
20503
0
0
TIME WARNER CABLE INC COM
COM
88732J207
709
109600
SH
Call
SOLE
109600
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
2051
525700
SH
Call
SOLE
525700
0
0
TIME WARNER INC COM NEW
COM NEW
887317303
7
47800
SH
Call
SOLE
47800
0
0
FAMILY DLR STORES INC COM
COM
307000109
37
95800
SH
Call
SOLE
95800
0
0