0001140361-16-086494.txt : 20161114 0001140361-16-086494.hdr.sgml : 20161111 20161114165041 ACCESSION NUMBER: 0001140361-16-086494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995657 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 09-30-2016 09-30-2016 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 11-14-2016 0 61 738999 true INFORMATION TABLE 2 form13fInfoTable.xml ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 16 86544 SH SOLE 16 0 0 ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 27 94718 SH SOLE 27 0 0 ANDINA ACQUISITION CORP II SHS G0441P104 951 96160 SH SOLE 951 0 0 APIGEE CORP COM 03765N108 837 48088 SH SOLE 837 0 0 AR CAP ACQUISITION CORP COM 00191R109 14108 1417879 SH SOLE 14108 0 0 AROWANA INC *W EXP 04/29/202 G05011112 13 178606 SH SOLE 13 0 0 AROWANA INC RIGHT 01/01/2017 G05011120 27 181262 SH SOLE 27 0 0 AROWANA INC SHS G05011104 2717 266654 SH SOLE 2717 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 4249 404700 SH SOLE 4249 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 1653 163642 SH SOLE 1653 0 0 BOULEVARD ACQUISITION CL A 10157Q102 16348 1660232 SH SOLE 16348 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 12566 1275742 SH SOLE 12566 0 0 CEPHEID COM 15670R107 6443 122285 SH SOLE 6443 0 0 CEPHEID COM 15670R107 838 15900 SH Put SOLE 838 0 0 CEPHEID COM 15670R107 16 3200 SH Call SOLE 16 0 0 CF CORP SHS CL A G20307107 1491 152346 SH SOLE 1491 0 0 COBALT INTERNATIONAL ENERGY INC COM 19075F106 341 275000 SH SOLE 341 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2712 67410 SH SOLE 2712 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2836 70500 SH Put SOLE 2836 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 591 14700 SH Call SOLE 591 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 518 19260 SH SOLE 518 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 99 248585 SH SOLE 99 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 17379 1755426 SH SOLE 17379 0 0 EASTERLY ACQUISITION CORP COM 27616L102 6377 641588 SH SOLE 6377 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 6315 641867 SH SOLE 6315 0 0 EPIQ SYS INC COM 26882D109 750 45452 SH SOLE 750 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3011 306596 SH SOLE 3011 0 0 GORES HLDGS INC CL A 382866101 519 48028 SH SOLE 519 0 0 GP INVTS ACQUISITION COR SHS G40357124 2762 281851 SH SOLE 2762 0 0 HARMONY MERGER CORP COM 413247107 6965 693072 SH SOLE 6965 0 0 HEALTHEQUITY INC COM 42226A107 453027 11969000 SH SOLE 453027 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 11493 1172750 SH SOLE 11493 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 4406 442336 SH SOLE 4406 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 19 43312 SH SOLE 19 0 0 INCONTACT INC COM 45336E109 6172 441481 SH SOLE 6172 0 0 INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/1/2020 45841VAB5 8882 7704000 PRN SOLE 8882 0 0 ITC HLDGS CORP COM 465685105 4476 96300 SH SOLE 4476 0 0 KLA-TENCOR CORP COM 482480100 2314 33200 SH Call SOLE 2314 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 2338 231024 SH SOLE 2338 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2949 287744 SH SOLE 2949 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2230 67507 SH SOLE 2230 0 0 LOEWS CORP COM 540424108 2259 54891 SH SOLE 2259 0 0 M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 1447 144450 SH SOLE 1447 0 0 M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 2123 216675 SH SOLE 2123 0 0 NATIONAL INTERSTATE CORP COM 63654U100 4892 150380 SH SOLE 4892 0 0 NETSUITE INC NOTE 0.250% 6/1/2018 64118QAB3 35061 31780000 PRN SOLE 35061 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 112 266597 SH SOLE 112 0 0 PACE HLDGS CORP CL A G6865N103 5368 545567 SH SOLE 5368 0 0 POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 17772 1089000 SH SOLE 17772 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 71 405122 SH SOLE 71 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 19760 1993930 SH SOLE 19760 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 951 106026 SH SOLE 951 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 936 104300 SH Call SOLE 936 0 0 RITE AID CORP COM 767754104 918 119400 SH Call SOLE 918 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 971 96300 SH SOLE 971 0 0 STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 960 96300 SH SOLE 960 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 638 64199 SH SOLE 638 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 703 29010 SH SOLE 703 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 483 23071 SH SOLE 483 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 82 3900 SH Put SOLE 82 0 0 W.R. BERKLEY CORP. COM 084423102 31710 549000 SH SOLE 31710 0 0