0001140361-16-065734.txt : 20160516 0001140361-16-065734.hdr.sgml : 20160516 20160516162656 ACCESSION NUMBER: 0001140361-16-065734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654276 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 12-31-2015 12-31-2015 true 1 NEW HOLDINGS BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 Y This filing lists securities holdings reported on the Form 13F filed February 12, 2016 for which confidential treatment was rejected and/or expired on May 16, 2016. Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission. Eugene G. Ballard 203-629-3030 Eugene G. Ballard Greenwich CT 05-16-2016 0 81 537372 false INFORMATION TABLE 2 form13fInfoTable.xml 1347 CAP CORP 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 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2525 133609 SH SOLE 133609 0 0 DIAMOND FOODS INC COM 252603105 1671 43348 SH SOLE 43348 0 0 KEURIG GREEN MTN INC COM 49271M100 864 9600 SH SOLE 9600 0 0 KEURIG GREEN MTN INC COM 49271M100 1523 202700 SH Call SOLE 202700 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 6437 360023 SH SOLE 360023 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 876 21482 SH SOLE 21482 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 1860 152675 SH SOLE 152675 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 644 25625 SH SOLE 25625 0 0 PULASKI FINL CORP COM 745548107 2677 167744 SH SOLE 167744 0 0 RITE AID CORP COM 767754104 165 119400 SH Call SOLE 119400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2107 19232 SH SOLE 19232 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 490 98561 SH SOLE 98561 0 0