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
Executive Vice President- Chief Financial Officer
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