0001140361-16-065741.txt : 20160516 0001140361-16-065741.hdr.sgml : 20160516 20160516162951 ACCESSION NUMBER: 0001140361-16-065741 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 161654331 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 09-30-2015 09-30-2015 true 2 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 November 16, 2015 for which confidential treatment was rejected and/or expired on February 16, 2016 and May 16, 2016. Eugene G. Ballard 203-629-3030 Eugene G. Ballard Greenwich CT 05-16-2016 0 86 608314 false INFORMATION TABLE 2 form13fInfoTable.xml 1347 CAP CORP COM 68245V103 1125 115462 SH SOLE 115462 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 33 98983 SH SOLE 98983 0 0 ADEPT Technology INC COM 006854202 161 12400 SH SOLE 12400 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 16 65035 SH SOLE 65035 0 0 AR CAP ACQUISITION CORP COM 00191R109 7689 780630 SH SOLE 780630 0 0 AROWANA INC UNIT 99/99/9999 G05011138 733 71895 SH SOLE 71895 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1440 141733 SH SOLE 141733 0 0 AVAGO Technologies LTD COM Y0486S104 125 9600 SH Put SOLE 9600 0 0 BOULEVARD ACQUISITION CORP COM 10157Q201 6629 664913 SH SOLE 664913 0 0 BROADCOM CORP CL A COM 111320107 2469 48000 SH SOLE 48000 0 0 CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 27 107655 SH SOLE 107655 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 4364 436421 SH SOLE 436421 0 0 CITY NATL CORP COM 178566105 19488 221299 SH SOLE 221299 0 0 COMCAST CORP NEW CL A 20030N101 2585 45439 SH SOLE 45439 0 0 CONOCOPHILLIPS COM 20825C104 5 33700 SH Call SOLE 33700 0 0 Con-Way Inc COM 205944101 4691 98857 SH SOLE 98857 0 0 Crestwood Midstream Partners Unit LP UNIT 226378107 1246 198798 SH SOLE 198798 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 14615 231389 SH SOLE 231389 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2 6600 SH Put SOLE 6600 0 0 Dentsply Intl Inc COM 249030107 882 17445 SH SOLE 17445 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 3269 SH SOLE 3269 0 0 Dot Hill Sys Corp COM 25848T109 118 128000 SH Call SOLE 128000 0 0 Double Eagle Acquisition Corp UNIT 99/99/9999 G28195108 2828 278864 SH SOLE 278864 0 0 Easterly Acquisition Corp UNIT 99/99/9999 27616L201 2197 217559 SH SOLE 217559 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 250 25286 SH SOLE 25286 0 0 ELECTRUM SPL ACQUISITION COR COM G3105C104 857 88948 SH SOLE 88948 0 0 FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 25 86082 SH SOLE 86082 0 0 FINTECH ACQUISITION CORP COM 31809H100 935 95860 SH SOLE 95860 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7515 205437 SH SOLE 205437 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 57 258619 SH SOLE 258619 0 0 GARNERO GROUP ACQUISITION CO SHS G5866L108 2729 276782 SH SOLE 276782 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4135 393033 SH SOLE 393033 0 0 Global Partner Acquisition Corp COM 37954X204 2591 259092 SH SOLE 259092 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 512 51701 SH SOLE 51701 0 0 Gores Holdings Inc UNIT 99/99/9999 382866200 8714 863640 SH SOLE 863640 0 0 HARMONY MERGER CORP *W EXP 01/01/202 413247123 67 224666 SH SOLE 224666 0 0 HARMONY MERGER CORP COM 413247107 2657 268408 SH SOLE 268408 0 0 HCC INS HLDGS INC COM 404132102 19093 246460 SH SOLE 246460 0 0 Hennessy Capital Acquisition unit 42588J209 3785 383840 SH SOLE 383840 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 47 160449 SH SOLE 160449 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 3258 335920 SH SOLE 335920 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 101 279302 SH SOLE 279302 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 17 3300 SH Call SOLE 3300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1032 24040 SH SOLE 24040 0 0 Merge Healthcare Inc COM 589499102 1656 233181 SH SOLE 233181 0 0 Merge Healthcare Inc COM 589499102 17 4800 SH Call SOLE 4800 0 0 MYLAN N V SHS EURO N59465109 2 95600 SH Call SOLE 95600 0 0 Pace Holdings Corp COM G6865N129 1471 144240 SH SOLE 144240 0 0 PARTNERRE LTD COM G6852T105 129 26500 SH Call SOLE 26500 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 138 552824 SH SOLE 552824 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 14083 1421095 SH SOLE 1421095 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 18 49745 SH SOLE 49745 0 0 ROI ACQUISITION CORP II COM 74966G101 5064 506424 SH SOLE 506424 0 0 SIGMA ALDRICH CORP COM 826552101 11443 82371 SH SOLE 82371 0 0 SINO MERCURY ACQUISITION COR COM 82936K102 953 95810 SH SOLE 95810 0 0 SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 26 50205 SH SOLE 50205 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5729 579815 SH SOLE 579815 0 0 THORATEC CORP COM NEW 885175307 1882 29757 SH SOLE 29757 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 519 19232 SH SOLE 19232 0 0 VIACOM INC NEW CL B 92553P102 1203 27881 SH SOLE 27881 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 67700 SH Call SOLE 67700 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 62 75082 SH SOLE 75082 0 0 WL ROSS HLDG CORP COM SHS 92939D104 8325 801977 SH SOLE 801977 0 0 ZULILY INC CL A 989774104 1686 96920 SH SOLE 96920 0 0 HEALTHEQUITY INC EQUITY 42226A107 353688 11969151 SH SOLE 11969151 0 0 POTASH CORP. OF SASKATCHEWAN INC. EQUITY 73755L107 22376 1088858 SH SOLE 1088858 0 0 Cytec Industries Inc COM 232820100 3096 41926 SH SOLE 41926 0 0 Cytec Industries Inc COM 232820100 122 24300 SH Call SOLE 24300 0 0 IPC Healthcare Inc COM 44984A105 64 24000 SH Put SOLE 24000 0 0 National Penn Bancshares Inc COM 637138108 2954 251370 SH SOLE 251370 0 0 National Penn Bancshares Inc COM 637138108 33 47800 SH Call SOLE 47800 0 0 PEPCO HOLDINGS INC COM 713291102 67 26500 SH Call SOLE 26500 0 0 PRECISION CASTPARTS CORP COM 740189105 15239 66338 SH SOLE 66338 0 0 PRECISION CASTPARTS CORP COM 740189105 100 24800 SH Put SOLE 24800 0 0 PRECISION CASTPARTS CORP COM 740189105 10567 46000 SH Call SOLE 46000 0 0 REMY INTL INC NEW COM 75971M108 1591 54393 SH SOLE 54393 0 0 SOLERA HOLDINGS INC COM 83421A104 1400 25923 SH SOLE 25923 0 0 SOLERA HOLDINGS INC COM 83421A104 252 48000 SH Call SOLE 48000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1326 96160 SH SOLE 96160 0 0 XOOM CORP COM 98419Q101 49 57500 SH Call SOLE 57500 0 0 ACE LTD COM H0023R105 21 14400 SH SOLE 14400 0 0 Metro Bancorp Inc COM 59161R101 2991 101779 SH SOLE 101779 0 0 CAMERON INTL CORP COM 13342B105 237 75300 SH Call SOLE 75300 0 0 STANCORP FINL GROUP INC COM 852891100 3836 33593 SH SOLE 33593 0 0 SYMETRA FINL CORP COM 87151Q106 1938 61237 SH SOLE 61237 0 0