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 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