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
Executive Vice President-Secretary
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