0001567619-18-001087.txt : 20180814
0001567619-18-001087.hdr.sgml : 20180814
20180814163512
ACCESSION NUMBER: 0001567619-18-001087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018194
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
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06-30-2018
06-30-2018
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
08-14-2018
0
71
611905
true
INFORMATION TABLE
2
form13fInfoTable.xml
ALTA MESA RES INC
CL A
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2697
396028
SH
SOLE
396028
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
9027
899997
SH
SOLE
899997
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
2009
202748
SH
SOLE
202748
0
0
BISON CAP ACQUISITION CORP
ORD SHS
G1142P104
1459
145573
SH
SOLE
145573
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
5594
572595
SH
SOLE
572595
0
0
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
35455
31745000
PRN
SOLE
31745000
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
122
10493
SH
SOLE
10493
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
6214
630824
SH
SOLE
630824
0
0
CNA FINL CORP
COM
126117100
1062
23257
SH
SOLE
23257
0
0
CONSTELLATION ALPHA CAP CORP
*W EXP 03/23/202
G2379F116
22
60077
SH
SOLE
60077
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
4242
425910
SH
SOLE
425910
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3113
122097
SH
SOLE
122097
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2979
24419
SH
SOLE
24419
0
0
DRAPER OAKWOOD TECHNOLOGY
COM CL A
26146L103
2906
291148
SH
SOLE
291148
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
9890
960218
SH
SOLE
960218
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
11877
1209437
SH
SOLE
1209437
0
0
FINANCIAL ENGINES INC
COM
317485100
4592
102280
SH
SOLE
102280
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
9228
922786
SH
SOLE
922786
0
0
FOUNDATION MEDICINE INC
COM
350465100
13340
97584
SH
SOLE
97584
0
0
GIGCAPITAL INC
COM
37518N106
8467
860464
SH
SOLE
860464
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
5
9731
SH
SOLE
9731
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
2175
223814
SH
SOLE
223814
0
0
GORES HLDGS II INC
COM CL A
382867109
6751
664792
SH
SOLE
664792
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
7027
698467
SH
SOLE
698467
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
4241
436726
SH
SOLE
436726
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
15228
1501765
SH
SOLE
1501765
0
0
HUNTER MARITIME ACQUISITION
*W EXP 99/99/999
Y37828129
29
89858
SH
SOLE
89858
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
1776
179716
SH
SOLE
179716
0
0
I AM CAP ACQUISITION CO
COM
45074Q108
2728
252330
SH
SOLE
252330
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
7276
737961
SH
SOLE
737961
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
4294
30163
SH
SOLE
30163
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
11188
1130067
SH
SOLE
1130067
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
42
145346
SH
SOLE
145346
0
0
KBL MERGER CORP IV
COM
48242A104
6117
615384
SH
SOLE
615384
0
0
LANDCADIA HLDGS INC
CL A
51476W107
6167
608775
SH
SOLE
608775
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5602
582300
SH
SOLE
582300
0
0
LEISURE ACQUISITION CORP
COM
52539T107
3750
388200
SH
SOLE
388200
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
15138
1532233
SH
SOLE
1532233
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
10610
1063137
SH
SOLE
1063137
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
243
24262
SH
SOLE
24262
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
480
49140
SH
SOLE
49140
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
3756
390000
SH
SOLE
390000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
747
6838
SH
SOLE
6838
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10840
99200
SH
Call
SOLE
99200
0
0
ONE MADISON CORP
COM CL A
G6772P100
3065
316258
SH
SOLE
316258
0
0
OPES ACQUISITION CORP
*W EXP 01/15/202
68373P118
48
146250
SH
SOLE
146250
0
0
OPES ACQUISITION CORP
COM
68373P100
1420
146250
SH
SOLE
146250
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
8095
797579
SH
SOLE
797579
0
0
PENSARE ACQUISITION CORP
COM
70957E105
18189
1839141
SH
SOLE
1839141
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
68
48655
SH
SOLE
48655
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
1419
145965
SH
SOLE
145965
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
8447
865470
SH
SOLE
865470
0
0
RSP PERMIAN INC
COM
74978Q105
2403
54585
SH
SOLE
54585
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
2935
291150
SH
SOLE
291150
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
98
9706
SH
SOLE
9706
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
44
24224
SH
SOLE
24224
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
14093
1402333
SH
SOLE
1402333
0
0
STELLAR ACQUISITION III INC
*W EXP 03/22/202
Y8172W115
23
86574
SH
SOLE
86574
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
1000
96300
SH
SOLE
96300
0
0
TPG PACE HLDGS CORP
CL A
G89827128
5910
595145
SH
SOLE
595145
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3609
73257
SH
SOLE
73257
0
0
U S G CORP
COM NEW
903293405
4212
97678
SH
SOLE
97678
0
0
UNION ACQUISITION CORP
RIGHT 12/02/2019
G9366W135
29
97500
SH
SOLE
97500
0
0
UNION ACQUISITION CORP
SHS
G9366W101
2362
243750
SH
SOLE
243750
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2801
22400
SH
Put
SOLE
22400
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
9466
960051
SH
SOLE
960051
0
0
HEALTHEQUITY INC
COM
42226A107
173240
2306791
SH
SOLE
2306791
0
0
EXXON MOBIL CORP
COM
30231G102
25535
308650
SH
SOLE
308650
0
0
NUTRIEN LTD
COM
67077M108
23768
437080
SH
SOLE
437080
0
0
VISTA OUTDOOR INC
COM
928377100
23255
1501276
SH
SOLE
1501276
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15866
315365
SH
SOLE
315365
0
0