0001140361-17-042855.txt : 20171114 0001140361-17-042855.hdr.sgml : 20171114 20171114164929 ACCESSION NUMBER: 0001140361-17-042855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202440 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 09-30-2017 09-30-2017 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 11-14-2017 0 66 686909 true INFORMATION TABLE 2 form13fInfoTable.xml AGRIUM INC COM 008916108 21013 196000 SH SOLE BIC-EQUITY 196000 0 0 ALERE INC COM 01449J105 4223 100100 SH Call SOLE 100100 0 0 ANDINA ACQUISITION CORP II SHS G0441P104 1471 144765 SH SOLE 144765 0 0 ASTORIA FINL CORP COM 046265104 771 35846 SH SOLE 35846 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6517 651732 SH SOLE 651732 0 0 AXAR ACQUISITION CORP COM 05455L102 1015 100504 SH SOLE 100504 0 0 BANKRATE INC DEL COM 06647F102 300 21532 SH SOLE 21532 0 0 BISON CAP ACQUISITION CORP ORD SHS G1142P104 478 48448 SH SOLE 48448 0 0 BOULEVARD ACQUISITION CL A 10157Q102 16602 1660232 SH SOLE 1660232 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2452 242245 SH SOLE 242245 0 0 CENTURYLINK INC COM 156700106 2631 139200 SH Put SOLE 139200 0 0 COBALT INTERNATIONAL ENERGY INC COM 19075F304 26 18360 SH SOLE BIC-EQUITY 18360 0 0 CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 28 121123 SH SOLE 121123 0 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 3528 363337 SH SOLE 363337 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 19366 1917377 SH SOLE 1917377 0 0 DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 495 48448 SH SOLE 48448 0 0 EASTERLY ACQUISITION CORP COM 27616L102 483 48345 SH SOLE 48345 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 11595 1131190 SH SOLE 1131190 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 64 64981 SH SOLE 64981 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 6388 654061 SH SOLE 654061 0 0 FINTECH ACQUISITION CORP II COM 31810G109 5697 581340 SH SOLE 581340 0 0 FORUM MERGER CORP COM CL A 34985B103 2635 271320 SH SOLE 271320 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 975 97240 SH SOLE 97240 0 0 GORES HLDGS II INC COM CL A 382867109 5168 518361 SH SOLE 518361 0 0 GP INVTS ACQUISITION COR SHS G40357124 8827 929175 SH SOLE 929175 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1704 169376 SH SOLE 169376 0 0 HEALTHEQUITY INC COM 42226A107 371570 7346178 SH SOLE BKLYCAPALT 7346178 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 8837 896259 SH SOLE 896259 0 0 HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 53 89858 SH SOLE 89858 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 1754 179716 SH SOLE 179716 0 0 I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 993 96898 SH SOLE 96898 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 5049 518284 SH SOLE 518284 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 11018 1130067 SH SOLE 1130067 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 25 145346 SH SOLE 145346 0 0 KBL MERGER CORP IV COM 48242A104 2354 242244 SH SOLE 242244 0 0 KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 68 233750 SH SOLE 233750 0 0 KITE PHARMA INC COM 49803L109 4046 22500 SH SOLE 22500 0 0 KITE PHARMA INC COM 49803L109 8109 45100 SH Put SOLE 45100 0 0 LANDAUER INC COM 51476K103 1600 23770 SH SOLE 23770 0 0 LANDCADIA HLDGS INC CL A 51476W107 2876 287070 SH SOLE 287070 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13624 255666 SH SOLE 255666 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2218 67828 SH SOLE 67828 0 0 LOEWS CORP COM 540424108 2949 61624 SH SOLE 61624 0 0 M I ACQUISITIONS INC COM 55304A104 1473 144450 SH SOLE 144450 0 0 M III ACQUISITION CORP COM 55378T104 5840 595873 SH SOLE 595873 0 0 MATLIN & PARTNERS ACQUISITION CL A 57682V106 9793 999331 SH SOLE 999331 0 0 MODERN MEDIA ACQUISITION COM 60765P103 9646 988277 SH SOLE 988277 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4194 436005 SH SOLE 436005 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 4225 436040 SH SOLE 436040 0 0 PAREXEL INTL CORP COM 699462107 42375 480982 SH SOLE 480982 0 0 PENSARE ACQUISITION CORP COM 70957E105 9354 967360 SH SOLE 967360 0 0 SANDY SPRING BANCORP INC COM 800363103 1575 38000 SH Put SOLE 38000 0 0 SANDY SPRING BANCORP INC COM 800363103 401 9700 SH Call SOLE 9700 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 2728 268018 SH SOLE 268018 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2683 254355 SH SOLE 254355 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4515 4506000 PRN SOLE 4506000 0 0 STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 36 96204 SH SOLE 96204 0 0 STELLAR ACQUISITION III INC COM Y8172W107 979 96300 SH SOLE 96300 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 940 96897 SH SOLE 96897 0 0 TPG PACE HLDGS CORP CL A G89827128 1492 153772 SH SOLE 153772 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3301 128004 SH SOLE 128004 0 0 UNILEVER PLC SPON ADR NEW 904767704 2803 48355 SH SOLE 48355 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5700 582873 SH SOLE 582873 0 0 VWR CORP COM 91843L103 3215 97093 SH SOLE 97093 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2592 100447 SH SOLE 100447 0 0 WR BERKLEY CORP COM 084423102 5454 81726 SH SOLE BKLYALT 81726 0 0