BERKLEY W R CORP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$533.0B
Holdings
60
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 11,969,151 | $295.3B | 55.40% | |
| 2 | —WL ROSS HLDG CORP | 1,997,138 | $20.0B | 3.76% | |
| 3 | —QUINPARIO ACQUISITION CORP 2 | 1,994 | $19.5B | 3.66% | |
| 4 | POT1EURPOTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18.5B | 3.48% | |
| 5 | —DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17.1B | 3.20% | |
| 6 | —BOULEVARD ACQUISITION | 1,660,232 | $16.2B | 3.04% | |
| 7 | —AR CAP ACQUISITION CORP | 1,417,879 | $14.0B | 2.62% | |
| 8 | —CAPITOL ACQUISITION CORP III | 1,275,742 | $12.4B | 2.33% | |
| 9 | —HEARTLAND PMT SYS INC | 118,952 | $11.5B | 2.16% | |
| 10 | —HENNESSY CAP ACQUISITION COR | 1,148,693 | $11.1B | 2.09% | |
| 11 | —NATIONAL PENN BANCSHARES INC | 928,029 | $10.5B | 1.98% | |
| 12 | —TERRAPIN 3 ACQUISITION CORP | 963,865 | $9.5B | 1.79% | |
| 13 | —GORES HLDGS INC | 962,145 | $9.4B | 1.76% | |
| 14 | —JARDEN CORP | 144,390 | $8.5B | 1.60% | |
| 15 | —HARMONY MERGER CORP | 693,072 | $6.9B | 1.29% | |
| 16 | —ELECTRUM SPL ACQUISITION COR | 689,947 | $6.7B | 1.25% | |
| 17 | —PACE HLDGS CORP | 493,904 | $4.8B | 0.91% | |
| 18 | —HYDRA INDS ACQUISITION CORP | 442,336 | $4.4B | 0.82% | |
| 19 | —ATLANTIC ALLIANCE PARTNER CO | 389,604 | $4.1B | 0.76% | |
| 20 | —POWERSECURE INTL INC | 190,770 | $3.6B | 0.67% | |
| 21 | —GLOBAL PARTNER ACQUISITION C | 306,596 | $3.0B | 0.56% | |
| 22 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 105,886 | $2.9B | 0.54% | |
| 23 | —GARNERO GROUP ACQUISITION CO | 276,782 | $2.7B | 0.52% | |
| 24 | —GP INVTS ACQUISITION COR | 278,093 | $2.7B | 0.51% | |
| 25 | —AFFYMETRIX INC | 168,191 | $2.4B | 0.44% | |
| 26 | —KLR ENERGY ACQUISITION CORP | 231,024 | $2.3B | 0.44% | |
| 27 | —EASTERLY ACQUISITION CORP | 217,558 | $2.1B | 0.40% | |
| 28 | —AROWANA INC | 192,320 | $1.9B | 0.36% | |
| 29 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.6B | 0.30% | |
| 30 | —1347 CAP CORP | 115,462 | $1.1B | 0.21% | |
| 31 | —NEWPORT CORP | 48,362 | $1.1B | 0.21% | |
| 32 | —ANDINA ACQUISITION CORP II | 96,160 | $930.0M | 0.17% | |
| 33 | —FINTECH ACQUISITION CORP | 86,274 | $864.0M | 0.16% | |
| 34 | LLOEWS CORP | 19,252 | $737.0M | 0.14% | |
| 35 | VIABVIACOM INC NEW | 15,770 | $651.0M | 0.12% | |
| 36 | —BARCLAYS BK PLC | 14,438 | $254.0M | 0.05% | |
| 37 | —HENNESSY CAP ACQUISITION COR | 24,057 | $236.0M | 0.04% | |
| 38 | —GORES HLDGS INC | 729,775 | $182.0M | 0.03% | |
| 39 | —RITE AID CORP | 119,400 | $179.0M | 0.03% | Call |
| 40 | —MICROSEMI CORP | 46,900 | $177.0M | 0.03% | Put |
| 41 | —PACE HLDGS CORP | 428,914 | $150.0M | 0.03% | |
| 42 | —BLOUNT INTL INC NEW | 11,798 | $118.0M | 0.02% | |
| 43 | —QUINPARIO ACQUISITION CORP 2 | 491,090 | $103.0M | 0.02% | |
| 44 | —DOUBLE EAGLE ACQUISITION COR | 249,451 | $95.0M | 0.02% | |
| 45 | —WL ROSS HLDG CORP | 143,813 | $69.0M | 0.01% | |
| 46 | —CAPITOL ACQUISITION CORP III | 206,456 | $62.0M | 0.01% | |
| 47 | —GLOBAL PARTNER ACQUISITION C | 259,092 | $44.0M | 0.01% | |
| 48 | —GARNERO GROUP ACQUISITION CO | 253,828 | $43.0M | 0.01% | |
| 49 | —EASTERLY ACQUISITION CORP | 108,779 | $43.0M | 0.01% | |
| 50 | —AROWANA INC | 192,320 | $42.0M | 0.01% | |
| 51 | —BOULEVARD ACQUISITION | 134,845 | $40.0M | 0.01% | |
| 52 | —HYDRA INDS ACQUISITION CORP | 174,492 | $38.0M | 0.01% | |
| 53 | —SHIRE PLC | 3,600 | $36.0M | 0.01% | Call |
| 54 | —GP INVTS ACQUISITION COR | 91,448 | $24.0M | 0.00% | |
| 55 | —1347 CAP CORP | 65,446 | $22.0M | 0.00% | |
| 56 | —ANDINA ACQUISITION CORP II | 96,160 | $19.0M | 0.00% | |
| 57 | —AROWANA INC | 192,320 | $16.0M | 0.00% | |
| 58 | —AR CAP ACQUISITION CORP | 130,548 | $13.0M | 0.00% | |
| 59 | —ANDINA ACQUISITION CORP II | 96,160 | $10.0M | 0.00% | |
| 60 | —GARNERO GROUP ACQUISITION CO | 95,533 | $8.0M | 0.00% |