BERKLEY W R CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$588.8B
Holdings
48
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 8,763,267 | $372.0B | 63.18% | |
| 2 | —DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22.2B | 3.77% | |
| 3 | —AGRIUM INC | 196,000 | $18.7B | 3.18% | |
| 4 | —BOULEVARD ACQUISITION | 1,660,232 | $16.6B | 2.83% | |
| 5 | —SUFFOLK BANCORP | 277,562 | $11.2B | 1.90% | |
| 6 | —WHITEWAVE FOODS CO | 198,393 | $11.1B | 1.89% | |
| 7 | —MEAD JOHNSON NUTRITION CO | 111,216 | $9.9B | 1.68% | Call |
| 8 | —CEB INC | 125,092 | $9.8B | 1.67% | |
| 9 | —QUINPARIO ACQUISITION CORP 2 | 957,442 | $9.5B | 1.62% | |
| 10 | —EASTERLY ACQUISITION CORP | 873,729 | $8.7B | 1.48% | |
| 11 | —GP INVTS ACQUISITION COR | 803,031 | $8.0B | 1.36% | |
| 12 | —B/E AEROSPACE INC | 121,928 | $7.8B | 1.33% | |
| 13 | —HARMONY MERGER CORP | 693,072 | $7.1B | 1.20% | |
| 14 | —ELECTRUM SPL ACQUISITION COR | 641,867 | $6.4B | 1.08% | |
| 15 | —AVISTA HEALTHCARE PUB ACQ CO | 578,970 | $5.7B | 0.97% | |
| 16 | —MATLIN & PARTNERS ACQUISITIO | 531,795 | $5.3B | 0.91% | |
| 17 | —MERCHANTS BANCSHARES | 105,762 | $5.2B | 0.87% | |
| 18 | —M III ACQUISITION CORP | 458,317 | $4.5B | 0.76% | |
| 19 | —CAPITOL ACQUISITION CORP III | 416,581 | $4.4B | 0.75% | |
| 20 | —KAYNE ANDERSON ACQUISITION | 390,682 | $3.9B | 0.66% | |
| 21 | —GLOBAL PARTNER ACQUISITION C | 289,222 | $2.9B | 0.49% | |
| 22 | LLOEWS CORP | 61,622 | $2.9B | 0.49% | |
| 23 | —LANDCADIA HLDGS INC | 287,070 | $2.9B | 0.49% | |
| 24 | —FINTECH ACQUISITION CORP II | 290,070 | $2.9B | 0.49% | |
| 25 | DISCAUSDDISCOVERY COMMUNICATIONS NEW | 97,144 | $2.8B | 0.48% | |
| 26 | —ZELTIQ AESTHETICS INC | 46,576 | $2.6B | 0.44% | |
| 27 | ULUNILEVER PLC | 48,355 | $2.4B | 0.41% | |
| 28 | —KLR ENERGY ACQUISITION CORP | 227,067 | $2.3B | 0.40% | |
| 29 | —NIMBLE STORAGE INC | 185,148 | $2.3B | 0.39% | |
| 30 | —IXIA | 96,690 | $1.9B | 0.32% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 47,379 | $1.7B | 0.29% | |
| 32 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.7B | 0.28% | |
| 33 | —CF CORP | 152,346 | $1.5B | 0.26% | |
| 34 | —GORES HLDGS II INC | 154,704 | $1.5B | 0.26% | |
| 35 | —M I ACQUISITIONS INC | 144,450 | $1.5B | 0.25% | |
| 36 | —ANDINA ACQUISITION CORP II | 144,765 | $1.5B | 0.25% | |
| 37 | ENBENBRIDGE INC | 24,100 | $1.0B | 0.17% | Call |
| 38 | —STELLAR ACQUISITION III INC | 96,300 | $988.0M | 0.17% | |
| 39 | —AXAR ACQUISITION CORP | 100,504 | $988.0M | 0.17% | |
| 40 | —MIDCOAST ENERGY PARTNERS L P | 96,690 | $778.0M | 0.13% | |
| 41 | —KATE SPADE & CO | 24,200 | $562.0M | 0.10% | Call |
| 42 | —GTY TECHNOLOGY HOLDINGS INC | 48,255 | $498.0M | 0.08% | |
| 43 | —SILVER RUN ACQUISITION | 24,225 | $253.0M | 0.04% | |
| 44 | —COBALT INTERNATIONAL ENERGY INC | 275,404 | $147.0M | 0.02% | |
| 45 | —FINTECH ACQUISITION CORP II | 72,517 | $87.0M | 0.01% | |
| 46 | —DOUBLE EAGLE ACQUISITION COR | 96,250 | $54.0M | 0.01% | |
| 47 | —GORES HLDGS II INC | 40,564 | $51.0M | 0.01% | |
| 48 | —ANDINA ACQUISITION CORP II | 34,570 | $16.0M | 0.00% |