Executive Vice President-Chief Financial Officer & Treasurer

0001567619-19-017008.txt : 20190814 0001567619-19-017008.hdr.sgml : 20190814 20190814162053 ACCESSION NUMBER: 0001567619-19-017008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026705 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 06-30-2019 06-30-2019 BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 N Richard M. Baio Executive Vice President-Chief Financial Officer & Treasurer 203-629-3007 /s/ Richard M. Baio Greenwich CT 08-14-2019 0 95 481974 true INFORMATION TABLE 2 form13fInfoTable.xml ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1925 198440 SH SOLE 198440 0 0 AEROHIVE NETWORKS INC COM 007786106 492 111005 SH SOLE 111005 0 0 AEROHIVE NETWORKS INC COM 007786106 7 1600 SH Call SOLE 1600 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 20 198484 SH SOLE 198484 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 2013 198484 SH SOLE 198484 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 50 198484 SH SOLE 198484 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 34 122433 SH SOLE 122433 0 0 ALLEGRO MERGER CORP COM 01749N103 3711 370269 SH SOLE 370269 0 0 ALPHABET INC CAP STK CL A 02079K305 10095 9323 SH SOLE 9323 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 2926 294319 SH SOLE 294319 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11422 314407 SH SOLE 314407 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 15 73324 SH SOLE 73324 0 0 ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 25 99032 SH SOLE 99032 0 0 ANDINA ACQUISITION CORP III SHS G04415108 983 99220 SH SOLE 99220 0 0 ARRAY BIOPHARMA INC COM 04269X105 3570 77048 SH SOLE 77048 0 0 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 47 99121 SH SOLE 99121 0 0 B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1935 198440 SH SOLE 198440 0 0 BLACK RIDGE ACQUISITION CORP COM 09216T107 7749 756015 SH SOLE 756015 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 3355 327929 SH SOLE 327929 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 4732 471295 SH SOLE 471295 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 302 29766 SH SOLE 29766 0 0 CNA FINL CORP COM 126117100 1465 31115 SH SOLE 31115 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 2593 259263 SH SOLE 259263 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 3386 347270 SH SOLE 347270 0 0 DD3 ACQUISITION CORP SHS G2692M103 346 34735 SH SOLE 34735 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 998 99220 SH SOLE 99220 0 0 DISCOVERY INC COM SER C 25470F302 4310 151509 SH SOLE 151509 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 6549 642593 SH SOLE 642593 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1311 42320 SH SOLE 42320 0 0 FORUM MERGER II CORP CL A 34986F103 6681 665471 SH SOLE 665471 0 0 FOX CORP CL A COM 35137L105 3967 108263 SH SOLE 108263 0 0 GIGCAPITAL INC COM 37518N106 4301 417598 SH SOLE 417598 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 3488 248050 SH SOLE 248050 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4875 471894 SH SOLE 471894 0 0 GORES HOLDINGS III INC CLASS A 38286G109 997 99240 SH SOLE 99240 0 0 GORES METROPOULOS INC COM CL A 382872109 999 99219 SH SOLE 99219 0 0 GRAF INDL CORP COM 384278107 5925 595452 SH SOLE 595452 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 3506 345712 SH SOLE 345712 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3989 396880 SH SOLE 396880 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2027 198440 SH SOLE 198440 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3929 396880 SH SOLE 396880 0 0 II VI INC COM 902104108 208 5683 SH SOLE 5683 0 0 II VI INC COM 902104108 183 5000 SH Call SOLE 5000 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 22 143476 SH SOLE 143476 0 0 KBL MERGER CORP IV COM 48242A104 166 15887 SH SOLE 15887 0 0 L3 TECHNOLOGIES INC COM 502413107 23788 96752 SH SOLE 96752 0 0 L3 TECHNOLOGIES INC COM 502413107 541 2200 SH Call SOLE 2200 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2977 297660 SH SOLE 297660 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 11939 1182095 SH SOLE 1182095 0 0 LEISURE ACQUISITION CORP COM 52539T107 6149 604582 SH SOLE 604582 0 0 LF CAP ACQUISITION CORP CL A 50200K108 2974 293040 SH SOLE 293040 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24610 514968 SH SOLE 514968 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 268 9922 SH SOLE 9922 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 317 18439 SH SOLE 18439 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 413 123529 SH SOLE 123529 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 46 153671 SH SOLE 153671 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6693 666619 SH SOLE 666619 0 0 MODERN MEDIA ACQUISITION COM 60765P103 11490 1098495 SH SOLE 1098495 0 0 MONOCLE ACQUISITION CORP COM 609754106 982 99220 SH SOLE 99220 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 11319 1109740 SH SOLE 1109740 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4840 475414 SH SOLE 475414 0 0 MULTI COLOR CORP COM 625383104 740 14800 SH Put SOLE 14800 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 1101 109142 SH SOLE 109142 0 0 NEW FRONTIER CORP COM CL A G6485P108 1027 101998 SH SOLE 101998 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 22 95734 SH SOLE 95734 0 0 OPES ACQUISITION CORP COM 68373P100 2722 265315 SH SOLE 265315 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 352 34727 SH SOLE 34727 0 0 PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 14 99220 SH SOLE 99220 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 967 99220 SH SOLE 99220 0 0 PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 18 99220 SH SOLE 99220 0 0 PURE ACQUISITION CORP CL A 74621Q106 13090 1290926 SH SOLE 1290926 0 0 RED HAT INC COM 756577102 6659 35468 SH SOLE 35468 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8828 865470 SH SOLE 865470 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 46 49114 SH SOLE 49114 0 0 RMG ACQUISITION CORP CL A 749641106 2908 297660 SH SOLE 297660 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 640 63005 SH SOLE 63005 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 15653 1542136 SH SOLE 1542136 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 21402 2050973 SH SOLE 2050973 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 7086 708641 SH SOLE 708641 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1275 122223 SH SOLE 122223 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4438 443374 SH SOLE 443374 0 0 TPG PACE HLDGS CORP CL A G89827128 2051 197236 SH SOLE 197236 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 8595 831196 SH SOLE 831196 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 1925 198440 SH SOLE 198440 0 0 TRINITY MERGER CORP COM CL A 89653L106 15053 1461495 SH SOLE 1461495 0 0 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 2235 220165 SH SOLE 220165 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 7979 787672 SH SOLE 787672 0 0 KRAFT HEINZ COM 500754106 31040 1000000 SH SOLE 1000000 0 0 VISTA OUTDOOR INC COM 928377100 17771 2001286 SH SOLE 2001286 0 0 EXXON MOBIL CORP COM 30231G102 23652 308650 SH SOLE 308650 0 0 HEALTHEQUITY INC COM 42226A107 1752 26794 SH SOLE 26794 0 0 NUTRIEN LTD COM 67077M108 23366 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9007 157666 SH SOLE 157666 0 0 VISTEON CORP COM 92839U206 7815 133415 SH SOLE 133415 0 0 WORLDPAY INC CL A 981558109 9770 79721 SH SOLE 79721 0 0