0001140361-16-065715.txt : 20160516 0001140361-16-065715.hdr.sgml : 20160516 20160516161721 ACCESSION NUMBER: 0001140361-16-065715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654057 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 03-31-2016 03-31-2016 BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 N Eugene G. Ballard 203-629-3030 Eugene G. Ballard Greenwich CT 05-16-2016 0 61 533030 true INFORMATION TABLE 2 form13fInfoTable.xml 1347 CAP CORP COM 68245V103 1142 115462 SH SOLE 115462 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 22 65446 SH SOLE 65446 0 0 AFFYMETRIX INC COM 00826T108 2355 168191 SH SOLE 168191 0 0 ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 10 96160 SH SOLE 96160 0 0 ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 19 96160 SH SOLE 96160 0 0 ANDINA ACQUISITION CORP II SHS G0441P104 930 96160 SH SOLE 96160 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 13 130548 SH SOLE 130548 0 0 AR CAP ACQUISITION CORP COM 00191R109 13963 1417879 SH SOLE 1417879 0 0 AROWANA INC *W EXP 04/29/202 G05011112 16 192320 SH SOLE 192320 0 0 AROWANA INC RIGHT 01/01/2017 G05011120 42 192320 SH SOLE 192320 0 0 AROWANA INC SHS G05011104 1916 192320 SH SOLE 192320 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 4064 389604 SH SOLE 389604 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 254 14438 SH SOLE 14438 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 1625 163642 SH SOLE 163642 0 0 BLOUNT INTL INC NEW COM 095180105 118 11798 SH SOLE 11798 0 0 BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 40 134845 SH SOLE 134845 0 0 BOULEVARD ACQUISITION CL A 10157Q102 16187 1660232 SH SOLE 1660232 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 62 206456 SH SOLE 206456 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 12413 1275742 SH SOLE 1275742 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2859 105886 SH SOLE 105886 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 95 249451 SH SOLE 249451 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 17063 1755426 SH SOLE 1755426 0 0 EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 43 108779 SH SOLE 108779 0 0 EASTERLY ACQUISITION CORP COM 27616L102 2110 217558 SH SOLE 217558 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 6658 689947 SH SOLE 689947 0 0 FINTECH ACQUISITION CORP COM 31809H100 864 86274 SH SOLE 86274 0 0 GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 8 95533 SH SOLE 95533 0 0 GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 43 253828 SH SOLE 253828 0 0 GARNERO GROUP ACQUISITION CO SHS G5866L108 2748 276782 SH SOLE 276782 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 44 259092 SH SOLE 259092 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3011 306596 SH SOLE 306596 0 0 GORES HLDGS INC *W EXP 08/13/202 382866119 182 729775 SH SOLE 729775 0 0 GORES HLDGS INC CL A 382866101 9381 962145 SH SOLE 962145 0 0 GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 24 91448 SH SOLE 91448 0 0 GP INVTS ACQUISITION COR SHS G40357124 2703 278093 SH SOLE 278093 0 0 HARMONY MERGER CORP COM 413247107 6861 693072 SH SOLE 693072 0 0 HEARTLAND PMT SYS INC COM 42235N108 11487 118952 SH SOLE 118952 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 11119 1148693 SH SOLE 1148693 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 236 24057 SH SOLE 24057 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 4374 442336 SH SOLE 442336 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 38 174492 SH SOLE 174492 0 0 JARDEN CORP COM 471109108 8512 144390 SH SOLE 144390 0 0 KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 2324 231024 SH SOLE 231024 0 0 LOEWS CORP COM 540424108 737 19252 SH SOLE 19252 0 0 MICROSEMI CORP COM 595137100 0 4800 SH Put SOLE 4800 0 0 MICROSEMI CORP COM 595137100 177 42100 SH Call SOLE 42100 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 10548 928029 SH SOLE 928029 0 0 NEWPORT CORP COM 651824104 1112 48362 SH SOLE 48362 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 150 428914 SH SOLE 428914 0 0 PACE HLDGS CORP CL A G6865N103 4840 493904 SH SOLE 493904 0 0 POWERSECURE INTL INC COM 73936N105 3565 190770 SH SOLE 190770 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 103 491090 SH SOLE 491090 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 19501 1994 SH SOLE 1994 0 0 RITE AID CORP COM 767754104 179 119400 SH Call SOLE 119400 0 0 SHIRE PLC SPONSORED ADR 82481R106 36 3600 SH Call SOLE 3600 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 9542 963865 SH SOLE 963865 0 0 VIACOM INC NEW CL B 92553P201 651 15770 SH SOLE 15770 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 69 143813 SH SOLE 143813 0 0 WL ROSS HLDG CORP COM SHS 92939D104 20031 1997138 SH SOLE 1997138 0 0 HEALTHEQUITY INC EQUITY 42226A107 295278 11969151 SH SOLE 11969151 0 0 POTASH CORP. OF SASKATCHEWAN INC. EQUITY 73755L107 18532 1088858 SH SOLE 1088858 0 0