BERKLEY W R CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$434.4B
Holdings
79
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ | 1,000,000 | $32.6B | 7.52% | |
| 2 | XOMEXXON MOBIL CORP | 308,650 | $24.9B | 5.74% | |
| 3 | NTRNUTRIEN LTD | 437,080 | $23.1B | 5.31% | |
| 4 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,050,973 | $20.9B | 4.81% | |
| 5 | —VANTAGE ENERGY ACQUISITION | 1,955,493 | $20.0B | 4.60% | |
| 6 | —PENSARE ACQUISITION CORP | 1,837,578 | $18.8B | 4.34% | |
| 7 | —DOWDUPONT INC | 331,025 | $17.6B | 4.06% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 2,001,286 | $16.0B | 3.69% | |
| 9 | —MODERN MEDIA ACQUISITION | 1,098,495 | $11.4B | 2.62% | |
| 10 | —SENTINEL ENERGY SVCS INC | 1,026,928 | $10.3B | 2.37% | |
| 11 | —TRINITY MERGER CORP | 1,006,247 | $10.3B | 2.37% | |
| 12 | —BELMOND LTD | 405,013 | $10.1B | 2.32% | |
| 13 | —MOSAIC ACQUISITION CORP | 986,345 | $9.9B | 2.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 157,666 | $9.3B | 2.15% | |
| 15 | —PURE ACQUISITION CORP | 890,749 | $8.9B | 2.05% | |
| 16 | —REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.7B | 2.01% | |
| 17 | —GIGCAPITAL INC | 835,197 | $8.5B | 1.96% | |
| 18 | —TRIDENT ACQUISITIONS CORP | 785,555 | $8.0B | 1.84% | |
| 19 | —VECTOIQ ACQUISITION CORP | 787,672 | $7.9B | 1.81% | |
| 20 | —BLACK RIDGE ACQUISITION CORP | 756,015 | $7.7B | 1.78% | |
| 21 | —LEGACY ACQUISITION CORP | 643,148 | $6.5B | 1.49% | |
| 22 | —CAPITOL INVT CORP IV | 630,824 | $6.4B | 1.48% | |
| 23 | —FAR PT ACQUISITION CORP | 642,593 | $6.4B | 1.47% | |
| 24 | —KBL MERGER CORP IV | 615,384 | $6.4B | 1.47% | |
| 25 | —MEGALITH FINL ACQUISITION CO | 617,009 | $6.2B | 1.42% | |
| 26 | —FORUM MERGER II CORP | 618,070 | $6.1B | 1.41% | |
| 27 | —GRAF INDL CORP | 595,452 | $5.9B | 1.35% | |
| 28 | —BSB BANCORP INC MD | 170,423 | $5.6B | 1.29% | |
| 29 | —TPG PACE HLDGS CORP | 494,953 | $5.1B | 1.16% | |
| 30 | —TKK SYMPHONY ACQUISITION COR | 443,374 | $4.4B | 1.01% | |
| 31 | —GORDON POINTE ACQUISITION CO | 422,284 | $4.3B | 0.99% | |
| 32 | —SABAN CAP ACQUISITION CORP | 403,907 | $4.2B | 0.96% | |
| 33 | —MUDRICK CAP ACQUISITION CORP | 400,999 | $4.0B | 0.93% | |
| 34 | —HENNESSY CAP ACQUSTION CORP | 396,880 | $4.0B | 0.92% | |
| 35 | —ONE MADISON CORP | 380,832 | $3.9B | 0.90% | |
| 36 | —LEISURE ACQUISITION CORP | 388,200 | $3.9B | 0.90% | |
| 37 | —BLUE HILLS BANCORP INC | 154,966 | $3.7B | 0.85% | |
| 38 | —ALLEGRO MERGER CORP | 370,269 | $3.7B | 0.85% | |
| 39 | —CM SEVEN STAR ACQUISITION CO | 347,347 | $3.6B | 0.83% | |
| 40 | —CRESCENT ACQUISITION CORP | 347,270 | $3.5B | 0.80% | |
| 41 | —GS ACQUISITION HLDGS CORP | 345,712 | $3.5B | 0.80% | |
| 42 | GOOGLALPHABET INC | 2,579 | $3.0B | 0.70% | |
| 43 | —SPARTAN ENERGY ACQUISITON CO | 304,816 | $3.0B | 0.69% | |
| 44 | —RMG ACQUISITION CORP | 297,660 | $3.0B | 0.69% | |
| 45 | —LF CAP ACQUISITION CORP | 293,040 | $2.9B | 0.68% | |
| 46 | —BIG ROCK PARTNERS ACQUISI CO | 277,271 | $2.9B | 0.66% | |
| 47 | —THUNDER BRIDGE ACQUISITION L | 277,830 | $2.8B | 0.65% | |
| 48 | —PIVOTAL ACQUISITION CORP | 248,050 | $2.4B | 0.56% | |
| 49 | —COLLIER CREEK HOLDINGS | 229,491 | $2.3B | 0.53% | |
| 50 | —CHASERG TECHNLGY ACQUISITN C | 223,294 | $2.2B | 0.51% | |
| 51 | —OSIRIS THERAPEUTICS INC NEW | 109,601 | $2.1B | 0.48% | |
| 52 | —TRINE ACQUISITION CORP | 198,440 | $2.0B | 0.46% | |
| 53 | HQYHEALTHEQUITY INC | 26,794 | $2.0B | 0.46% | |
| 54 | —ALBERTON ACQUISITION CORP | 198,484 | $2.0B | 0.45% | |
| 55 | —TWELVE SEAS INVESTMENT COMPA | 195,360 | $2.0B | 0.45% | |
| 56 | —OPES ACQUISITION CORP | 152,164 | $1.5B | 0.36% | |
| 57 | —LUXOFT HLDG INC | 24,810 | $1.5B | 0.34% | |
| 58 | CNACNA FINL CORP | 31,115 | $1.3B | 0.31% | |
| 59 | DISCAUSDDISCOVERY INC | 48,065 | $1.3B | 0.30% | |
| 60 | DISDISNEY WALT CO | 10,078 | $1.1B | 0.26% | |
| 61 | —GORES METROPOULOS INC | 99,220 | $1.0B | 0.23% | |
| 62 | —ANDINA ACQUISITION CORP III | 99,220 | $1.0B | 0.23% | |
| 63 | FOXAFOX CORP | 27,071 | $994.0M | 0.23% | |
| 64 | —GORES HOLDINGS III INC | 99,240 | $979.0M | 0.23% | |
| 65 | —MONOCLE ACQUISITION CORP | 99,220 | $972.0M | 0.22% | |
| 66 | LILALIBERTY LATIN AMERICA LTD | 23,944 | $466.0M | 0.11% | |
| 67 | —MTECH ACQUISITION CORP | 41,102 | $415.0M | 0.10% | |
| 68 | —DD3 ACQUISITION CORP | 34,735 | $341.0M | 0.08% | |
| 69 | —COLLIER CREEK HOLDINGS | 29,772 | $307.0M | 0.07% | |
| 70 | —HUNTER MARITIME ACQUISITION | 171,104 | $86.0M | 0.02% | |
| 71 | —MEGALITH FINL ACQUISITION CO | 153,761 | $42.0M | 0.01% | |
| 72 | —PHUNWARE INC | 23,768 | $39.0M | 0.01% | |
| 73 | —ALBERTON ACQUISITION CORP | 198,484 | $34.0M | 0.01% | |
| 74 | —CHASERG TECHNLGY ACQUISITN C | 51,263 | $33.0M | 0.01% | |
| 75 | —ALLEGRO MERGER CORP | 122,433 | $32.0M | 0.01% | |
| 76 | —OPES ACQUISITION CORP | 95,734 | $23.0M | 0.01% | |
| 77 | —ALBERTON ACQUISITION CORP | 198,484 | $18.0M | 0.00% | |
| 78 | —KBL MERGER CORP IV | 143,476 | $16.0M | 0.00% | |
| 79 | —DD3 ACQUISITION CORP | 14,887 | $4.0M | 0.00% |