0001140361-15-032122.txt : 20150814 0001140361-15-032122.hdr.sgml : 20150814 20150814144027 ACCESSION NUMBER: 0001140361-15-032122 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06504 FILM NUMBER: 151054969 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000011544 XXXXXXXX 09-30-2014 09-30-2014 true 3 NEW HOLDINGS BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 Y This filing lists securities holdings reported on the form 13F filed on November 14, 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on February 17, 2015, May 15, 2015 and August 14, 2015. Ira S. Lederman 2036293021 Ira S. Lederman Greenwich CT 08-14-2015 0 90 581327 false INFORMATION TABLE 2 form13fInfoTable.xml HEALTHEQUITY INC COM 42226A107 281867 15394151 SH SOLE 15394151 0 0 POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 37631 1088858 SH SOLE 1088858 0 0 BLACKSTONE MORTGAGE TRU-CLA COM CL A 09257W100 10493 387192 SH SOLE 387192 0 0 COLLABRIUM JAPAN ACQUISITION *W EXP 04/01/201 G2266G110 9 45225 SH SOLE 45225 0 0 VIACOM INC. CL A CL A 92553P102 23095 299902 SH SOLE 299902 0 0 HF2 FINANCIAL MANAGEMENT CLA CL A 40421A104 9335 897644 SH SOLE 897644 0 0 CAPITOL ACQUISITION CORP 11 COM 14056V105 9110 928628 SH SOLE 928628 0 0 SLVR EAGL ACQUISITION COM 827694100 8841 889471 SH SOLE 889471 0 0 ATHLON ENERGY INC COM 047477104 7092 121785 SH SOLE 121785 0 0 URS CORP. COM 903236107 6399 111080 SH SOLE 111080 0 0 1ST UNITED BANCORP ONC/NORTH COM 33740N105 6210 728815 SH SOLE 728815 0 0 ANNIES INC COM 03600T104 5198 113249 SH SOLE 113249 0 0 LEVY ACQUISITION CORP COM 52748T104 4658 481158 SH SOLE 481158 0 0 LIN MEDIA LLC-A CL A COM 532771102 4466 201150 SH SOLE 201150 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 4061 80712 SH SOLE 80712 0 0 GLOBAL DEFENSE & NATIONAL COM 37953N108 3813 371653 SH SOLE 371653 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3706 183829 SH SOLE 183829 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 3622 95810 SH SOLE 95810 0 0 ROI ACQUISITION CORP COM 74966G101 3314 336442 SH SOLE 336442 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 3267 335817 SH SOLE 335817 0 0 FOSTER WHEELER COM H27178104 3030 95810 SH SOLE 95810 0 0 LOEWS CORP. COM 540424108 2954 70900 SH SOLE 70900 0 0 AMERICAN REALTY CAPITAL HEAL COM 02917R108 2712 258749 SH SOLE 258749 0 0 CARNIVAL PLC (ADS) ADR 14365C103 2683 67162 SH SOLE 67162 0 0 GARNERO ACQUISITION GROUP SHS G5866L108 2466 258714 SH SOLE 258714 0 0 CAMBRIDGE CAPITAL ACQ COM 13215Q106 2412 248612 SH SOLE 248612 0 0 MERGEWORTHRX CORP COM 58952R106 2272 276086 SH SOLE 276086 0 0 LIBERTY GLOBAL PLC A SHS CL A G5480U104 1997 46948 SH SOLE 46948 0 0 NEWS CORP/NEW-CL B-W/I CL B 65249B208 1881 116588 SH SOLE 116588 0 0 QUARTET MERGER CORP COM 747717106 1649 172116 SH SOLE 172116 0 0 HENNESSY CAPITAL ACQ COM 425886108 1632 166544 SH SOLE 166544 0 0 WL ROSS HOLDING CORP COM SHS 92939D104 1598 161563 SH SOLE 161563 0 0 TWTY-FRT CNTRY B CL B 90130A200 1596 47905 SH SOLE 47905 0 0 1347 CAPITAL CORP COM 68245V103 1099 114984 SH SOLE 114984 0 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 958 95810 SH SOLE 95810 0 0 COMCAST CORP. CL A CL A 20030N101 872 16214 SH SOLE 16214 0 0 WL ROSS HOLDING CORP *W EXP 06/11/201 92939D112 234 285419 SH SOLE 285419 0 0 TERRAPIN 3 ACQUISITION COR A *W EXP 06/27/201 88104P112 107 335817 SH SOLE 335817 0 0 SILVER EAGLE ACQUISITION *W EXP 07/26/202 827694118 106 234860 SH SOLE 234860 0 0 HENNESSY CAPITAL ACQ CW19 *W EXP 01/23/201 425886116 87 166544 SH SOLE 166544 0 0 GARNERO GROUP ACQUITION RTS RIGHT 06/25/2016 G5866L132 72 258714 SH SOLE 258714 0 0 CAMBRIDGE CAPITAL ACQ CW18 *W EXP 12/17/201 13215Q114 69 186267 SH SOLE 186267 0 0 ROI ACQUISITION CORP CW18 *W EXP 09/17/201 74966G119 42 191240 SH SOLE 191240 0 0 1347 CAPITAL CORP RTS RIGHT 07/21/2016 68245V111 40 114984 SH SOLE 114984 0 0 GARNERO ACQUISITION GROUP CW19 *W EXP 06/24/201 G5866L116 31 258714 SH SOLE 258714 0 0 1347 CAPITAL CORP - CW *W EXP 07/15/202 68245V129 23 114984 SH SOLE 114984 0 0 CRUMBS BAKE SHOP EQUITY WARRANTS E *W EXP 05/05/201 228803110 0 190420 SH SOLE 190420 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 159 47900 SH Call SOLE 47900 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 274 18200 SH Call SOLE 18200 0 0 INTERMUNE INC COM DELETED COM 45884X103 0 14800 SH Put SOLE 14800 0 0 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2 47800 SH Call SOLE 47800 0 0 AT&T INC COM COM 00206R102 180 91300 SH Put SOLE 91300 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 8 56500 SH Call SOLE 56500 0 0 VALLEY NATL BANCORP COM COM 919794107 2 230400 SH Call SOLE 230400 0 0 RACKSPACE HOSTING INC COM COM 750086100 47 23900 SH Call SOLE 23900 0 0 MEDIA GEN INC COM COM 584404107 248 19900 SH Put SOLE 19900 0 0 BURGER KING WORLDWIDE INC COM COM 121220107 265 47900 SH Put SOLE 47900 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM UT LTD PTN 106776107 65 23500 SH Put SOLE 23500 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 935 139500 SH Call SOLE 139500 0 0 BOLT TECHNOLOGY CORP. COM 097698104 891 40610 SH SOLE 40610 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1205 9500 SH SOLE 9500 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 276 50100 SH Call SOLE 50100 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 15000 11497000 SH SOLE 11497000 0 0 CONVERSANT INC COM 21249J105 1641 47900 SH SOLE 47900 0 0 EL PASO PIPELINE PARTNERS L.P. COM UNIT LPI 283702108 508 12638 SH SOLE 12638 0 0 FAMILY DOLLAR STORES INC. COM 307000109 5550 71857 SH SOLE 71857 0 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 4216 311383 SH SOLE 311383 0 0 KINDER MORGAN ENERGY PARTNERS L.P. UT LTD PARTNER 494550106 762 8165 SH SOLE 8165 0 0 INTERNATIONAL RECTIFIER CORP COM COM 460254105 229 49300 SH Call SOLE 49300 0 0 INTL RECTIFIER CORP COM 460254105 9161 233470 SH SOLE 233470 0 0 PROTECTIVE LIFE CORP COM COM 743674103 355 74000 SH Call SOLE 74000 0 0 PROTECTIVE LIFE CORP. COM 743674103 12015 173104 SH SOLE 173104 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 7309 281228 SH SOLE 281228 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 466 23977 SH SOLE 23977 0 0 RF MICRO DEVICES INC. COM 749941100 463 40121 SH SOLE 40121 0 0 TIM HORTONS INC. COM 88706M103 4711 59772 SH SOLE 59772 0 0 WILLIAMS PARTNERS L.P. COM UNIT L P 96950F104 9625 181432 SH SOLE 181432 0 0 DIRECTV COM 25490A309 4144 47901 SH SOLE 47901 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1972 116900 SH SOLE 116900 0 0 ROCKWOOD HOLDINGS INC. COM 774415103 10987 143716 SH SOLE 143716 0 0 TIME WARNER CABLE INC. COM 88732J207 1375 9582 SH SOLE 9582 0 0 TRW AUTOMOTIVE HOLDINGS CORP. COM 87264S106 2076 20503 SH SOLE 20503 0 0 TIME WARNER CABLE INC COM COM 88732J207 709 109600 SH Call SOLE 109600 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 2051 525700 SH Call SOLE 525700 0 0 TIME WARNER INC COM NEW COM NEW 887317303 7 47800 SH Call SOLE 47800 0 0 FAMILY DLR STORES INC COM COM 307000109 37 95800 SH Call SOLE 95800 0 0 SIGMA-ALDRICH CORP. COM 826552101 5851 43020 SH SOLE 43020 0 0 SIGMA ALDRICH CORP COM COM 826552101 165 20700 SH Call SOLE 20700 0 0 DRESSER-RAND GROUP INC. COM 261608103 5371 65287 SH SOLE 65287 0 0 DRESSER-RAND GROUP INC COM COM 261608103 1205 144800 SH Call SOLE 144800 0 0