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
Senior Vice President - Chief Financial Officer, Treasurer
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