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 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. 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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. 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