0001140361-16-052299.txt : 20160212
0001140361-16-052299.hdr.sgml : 20160212
20160212163520
ACCESSION NUMBER: 0001140361-16-052299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419904
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
12-31-2015
12-31-2015
BERKLEY W R CORP
475 STEAMBOAT ROAD
.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-06504
N
Eugene G. Ballard
Executive Vice President-Chief Financial Officer
203-629-3030
Eugene G. Ballard
Greenwich
CT
02-12-2016
0
69
515533
true
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
68245V103
1137
115462
SH
SOLE
115462
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
3
97833
SH
SOLE
97833
0
0
ACE LTD
SHS
H0023R105
65
14400
SH
Call
SOLE
14400
0
0
ANDINA ACQUISITION CORP II
UNIT 99/99/9999
G0441P112
954
96160
SH
SOLE
96160
0
0
AR CAP ACQUISITION CORP
*W EXP 10/06/201
00191R117
10
54189
SH
SOLE
54189
0
0
AR CAP ACQUISITION CORP
COM
00191R109
11344
1165839
SH
SOLE
1165839
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
2452
252041
SH
SOLE
252041
0
0
AROWANA INC
UNIT 99/99/9999
G05011138
1933
192320
SH
SOLE
192320
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
1433
141733
SH
SOLE
141733
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1783
75249
SH
SOLE
75249
0
0
BLOUNT INTL INC NEW
COM
095180105
1182
120464
SH
SOLE
120464
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
191
14726
SH
SOLE
14726
0
0
BOULDER BRANDS INC
COM
101405108
1056
96160
SH
SOLE
96160
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
63
96160
SH
SOLE
96160
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
9544
968974
SH
SOLE
968974
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
6360
642389
SH
SOLE
642389
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
7385
769280
SH
SOLE
769280
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
5045
506942
SH
SOLE
506942
0
0
CNA FINL CORP
COM
126117100
1152
32760
SH
SOLE
32760
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
45
171101
SH
SOLE
171101
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
12310
1287675
SH
SOLE
1287675
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
2749
274895
SH
SOLE
274895
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
2208
217559
SH
SOLE
217559
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
11286
1170747
SH
SOLE
1170747
0
0
FINTECH ACQUISITION CORP
*W EXP 02/19/202
31809H118
21
85986
SH
SOLE
85986
0
0
FINTECH ACQUISITION CORP
COM
31809H100
935
95860
SH
SOLE
95860
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
12
95533
SH
SOLE
95533
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
62
258619
SH
SOLE
258619
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
2715
276782
SH
SOLE
276782
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
93
259092
SH
SOLE
259092
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
3035
306596
SH
SOLE
306596
0
0
GORES HLDGS INC
CL A
382866101
1923
192320
SH
SOLE
192320
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
7677
767680
SH
SOLE
767680
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
462
48080
SH
SOLE
48080
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
514
51701
SH
SOLE
51701
0
0
HARMONY MERGER CORP
COM
413247107
3013
306872
SH
SOLE
306872
0
0
HEARTLAND PMT SYS INC
COM
42235N108
6291
66350
SH
SOLE
66350
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 07/28/202
42588J118
9
47213
SH
SOLE
47213
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
8504
882141
SH
SOLE
882141
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
236
24057
SH
SOLE
24057
0
0
HYDRA INDS ACQUISITION CORP
*W EXP 10/20/202
448740118
19
87697
SH
SOLE
87697
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
4300
442336
SH
SOLE
442336
0
0
HYDRA INDS ACQUISITION CORP
RIGHT 99/99/9999
448740126
40
174492
SH
SOLE
174492
0
0
METRO BANCORP INC PA
COM
59161R101
4224
134612
SH
SOLE
134612
0
0
NCR CORP NEW
COM
62886E108
328
13400
SH
SOLE
13400
0
0
NCR CORP NEW
COM
62886E108
139
13400
SH
Put
SOLE
13400
0
0
PACE HLDGS CORP
*W EXP 99/99/999
G6865N111
20
144240
SH
SOLE
144240
0
0
PACE HLDGS CORP
CL A
G6865N103
1428
144240
SH
SOLE
144240
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
4357
427164
SH
SOLE
427164
0
0
PARTNERRE LTD
COM
G6852T105
134
26500
SH
Call
SOLE
26500
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
2
44300
SH
Put
SOLE
44300
0
0
PRECISION CASTPARTS CORP
COM
740189105
16508
71150
SH
SOLE
71150
0
0
PRECISION CASTPARTS CORP
COM
740189105
54
29600
SH
Put
SOLE
29600
0
0
PRECISION CASTPARTS CORP
COM
740189105
155
34500
SH
Call
SOLE
34500
0
0
PFIZER INC
COM
717081103
623
19300
SH
SOLE
19300
0
0
PMC-SIERRA INC
COM
69344F106
2196
188968
SH
SOLE
188968
0
0
PMC-SIERRA INC
COM
69344F106
0
4800
SH
Put
SOLE
4800
0
0
PMC-SIERRA INC
COM
69344F106
177
48600
SH
Call
SOLE
48600
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
108
526846
SH
SOLE
526846
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
19341
1993930
SH
SOLE
1993930
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
7631
773950
SH
SOLE
773950
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
1912
189915
SH
SOLE
189915
0
0
VIACOM INC NEW
CL B
92553P201
850
20660
SH
SOLE
20660
0
0
WAUSAU PAPER CORP
COM
943315101
91
8859
SH
SOLE
8859
0
0
WAUSAU PAPER CORP
COM
943315101
4
19300
SH
Put
SOLE
19300
0
0
WL ROSS HLDG CORP
*W EXP 06/11/201
92939D112
18
55918
SH
SOLE
55918
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
14974
1503381
SH
SOLE
1503381
0
0
HEALTHEQUITY INC
EQUITY
42226A107
300067
11969151
SH
SOLE
11969151
0
0
POTASH CORP. OF SASKATCHEWAN INC.
EQUITY
73755L107
18641
1088858
SH
SOLE
1088858
0
0