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 XXXXXXXX 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 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 02133L109 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