0001140361-16-076725.txt : 20160815
0001140361-16-076725.hdr.sgml : 20160815
20160815164308
ACCESSION NUMBER: 0001140361-16-076725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833415
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
06-30-2016
06-30-2016
BERKLEY W R CORP
475 STEAMBOAT ROAD
.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Senior Vice President - Chief Financial Officer
203-629-3007
Richard M. Baio
Greenwich
CT
08-15-2016
0
56
583782
true
INFORMATION TABLE
2
form13fInfoTable.xml
1347 CAP CORP
COM
68245V103
1069
115462
SH
SOLE
115462
0
0
ANDINA ACQUISITION CORP II
*W EXP 11/23/202
G0441P138
7
86544
SH
SOLE
86544
0
0
ANDINA ACQUISITION CORP II
RIGHT 09/01/2017
G0441P120
17
94718
SH
SOLE
94718
0
0
ANDINA ACQUISITION CORP II
SHS
G0441P104
935
96160
SH
SOLE
96160
0
0
AR CAP ACQUISITION CORP
*W EXP 10/06/201
00191R117
6
87760
SH
SOLE
87760
0
0
AR CAP ACQUISITION CORP
COM
00191R109
14080
1417879
SH
SOLE
1417879
0
0
AROWANA INC
*W EXP 04/29/202
G05011112
14
178606
SH
SOLE
178606
0
0
AROWANA INC
RIGHT 01/01/2017
G05011120
28
183666
SH
SOLE
183666
0
0
AROWANA INC
SHS
G05011104
1927
192320
SH
SOLE
192320
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
4205
404700
SH
SOLE
404700
0
0
AVENUE FINL HLDGS INC
COM
05358K102
1544
78599
SH
SOLE
78599
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
314
22727
SH
SOLE
22727
0
0
BARINGTON HILCO ACQUISITION
COM
06759V101
1641
163642
SH
SOLE
163642
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
16187
1660232
SH
SOLE
1660232
0
0
CAPITOL ACQUISITION CORP III
*W EXP 10/13/202
14055M114
13
37119
SH
SOLE
37119
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
12375
1275742
SH
SOLE
1275742
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
670
22200
SH
Call
SOLE
22200
0
0
CF CORP
UNIT 99/99/9999
G20307123
1511
152347
SH
SOLE
152347
0
0
CNA FINL CORP
COM
126117100
497
15829
SH
SOLE
15829
0
0
DEMANDWARE INC
COM
24802Y105
14738
196757
SH
SOLE
196757
0
0
DEMANDWARE INC
COM
24802Y105
4689
62600
SH
Put
SOLE
62600
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
689
28890
SH
SOLE
28890
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
52
248585
SH
SOLE
248585
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
17186
1755426
SH
SOLE
1755426
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
6281
641588
SH
SOLE
641588
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
6748
689947
SH
SOLE
689947
0
0
FINTECH ACQUISITION CORP
COM
31809H100
1540
154029
SH
SOLE
154029
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
1078
53007
SH
SOLE
53007
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
1
33279
SH
SOLE
33279
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
14
159077
SH
SOLE
159077
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
3005
306596
SH
SOLE
306596
0
0
GORES HLDGS INC
*W EXP 08/13/202
382866119
121
484693
SH
SOLE
484693
0
0
GORES HLDGS INC
CL A
382866101
9408
965898
SH
SOLE
965898
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
663
66340
SH
SOLE
66340
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
2734
281851
SH
SOLE
281851
0
0
HARMONY MERGER CORP
COM
413247107
6952
693072
SH
SOLE
693072
0
0
HATTERAS FINL CORP
COM
41902R103
10829
660320
SH
SOLE
660320
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
11491
1172750
SH
SOLE
1172750
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
4375
442336
SH
SOLE
442336
0
0
HYDRA INDS ACQUISITION CORP
RIGHT 99/99/9999
448740126
31
174492
SH
SOLE
174492
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
2310
231024
SH
SOLE
231024
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
810
38600
SH
SOLE
38600
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
3864
385200
SH
SOLE
385200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
722
24846
SH
SOLE
24846
0
0
PACE HLDGS CORP
*W EXP 99/99/999
G6865N111
103
411029
SH
SOLE
411029
0
0
PACE HLDGS CORP
CL A
G6865N103
4865
493904
SH
SOLE
493904
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
73
405122
SH
SOLE
405122
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
19720
1993930
SH
SOLE
1993930
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
943
14444
SH
SOLE
14444
0
0
SCIQUEST INC NEW
COM
80908T101
850
48150
SH
SOLE
48150
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
1922
192600
SH
SOLE
192600
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
9601
963865
SH
SOLE
963865
0
0
WESTERN REFNG INC
COM
959319104
2506
121481
SH
SOLE
121481
0
0
XENOPORT INC
COM
98411C100
756
107390
SH
SOLE
107390
0
0
HEALTHEQUITY INC
EQUITY
42226A107
356441
11969151
SH
SOLE
361441
0
0
POTASH CORP. OF SASKATCHEWAN INC.
EQUITY
73755L107
18630
1088858
SH
SOLE
18630
0
0