BERKLEY W R CORP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$583.8B
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 11,969,151 | $356.4B | 61.06% | |
| 2 | —QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19.7B | 3.38% | |
| 3 | —DEMANDWARE INC | 259,357 | $19.4B | 3.33% | Put |
| 4 | POT1EURPOTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18.6B | 3.19% | |
| 5 | —DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17.2B | 2.94% | |
| 6 | —BOULEVARD ACQUISITION | 1,660,232 | $16.2B | 2.77% | |
| 7 | —AR CAP ACQUISITION CORP | 1,417,879 | $14.1B | 2.41% | |
| 8 | —CAPITOL ACQUISITION CORP III | 1,275,742 | $12.4B | 2.12% | |
| 9 | —HENNESSY CAP ACQUISITION COR | 1,172,750 | $11.5B | 1.97% | |
| 10 | —HATTERAS FINL CORP | 660,320 | $10.8B | 1.85% | |
| 11 | —TERRAPIN 3 ACQUISITION CORP | 963,865 | $9.6B | 1.64% | |
| 12 | —GORES HLDGS INC | 965,898 | $9.4B | 1.61% | |
| 13 | —HARMONY MERGER CORP | 693,072 | $7.0B | 1.19% | |
| 14 | —ELECTRUM SPL ACQUISITION COR | 689,947 | $6.7B | 1.16% | |
| 15 | —EASTERLY ACQUISITION CORP | 641,588 | $6.3B | 1.08% | |
| 16 | —PACE HLDGS CORP | 493,904 | $4.9B | 0.83% | |
| 17 | —HYDRA INDS ACQUISITION CORP | 442,336 | $4.4B | 0.75% | |
| 18 | —ATLANTIC ALLIANCE PARTNER CO | 404,700 | $4.2B | 0.72% | |
| 19 | —LANDCADIA HLDGS INC | 385,200 | $3.9B | 0.66% | |
| 20 | —GLOBAL PARTNER ACQUISITION C | 306,596 | $3.0B | 0.51% | |
| 21 | —GP INVTS ACQUISITION COR | 281,851 | $2.7B | 0.47% | |
| 22 | —WESTERN REFNG INC | 121,481 | $2.5B | 0.43% | |
| 23 | —KLR ENERGY ACQUISITION CORP | 231,024 | $2.3B | 0.40% | |
| 24 | —AROWANA INC | 192,320 | $1.9B | 0.33% | |
| 25 | —SILVER RUN ACQUISITION CORP | 192,600 | $1.9B | 0.33% | |
| 26 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.6B | 0.28% | |
| 27 | —AVENUE FINL HLDGS INC | 78,599 | $1.5B | 0.26% | |
| 28 | —FINTECH ACQUISITION CORP | 154,029 | $1.5B | 0.26% | |
| 29 | —CF CORP | 152,347 | $1.5B | 0.26% | |
| 30 | —FOX CHASE BANCORP INC NEW | 53,007 | $1.1B | 0.18% | |
| 31 | —1347 CAP CORP | 115,462 | $1.1B | 0.18% | |
| 32 | —QUINTILES TRANSNATIO HLDGS I | 14,444 | $943.0M | 0.16% | |
| 33 | —ANDINA ACQUISITION CORP II | 96,160 | $935.0M | 0.16% | |
| 34 | —SCIQUEST INC NEW | 48,150 | $850.0M | 0.15% | |
| 35 | —KRISPY KREME DOUGHNUTS INC | 38,600 | $810.0M | 0.14% | |
| 36 | —XENOPORT INC | 107,390 | $756.0M | 0.13% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 24,846 | $722.0M | 0.12% | |
| 38 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 28,890 | $689.0M | 0.12% | |
| 39 | —CELATOR PHARMACEUTICALS INC | 22,200 | $670.0M | 0.11% | Call |
| 40 | —GORES HLDGS INC | 66,340 | $663.0M | 0.11% | |
| 41 | CNACNA FINL CORP | 15,829 | $497.0M | 0.09% | |
| 42 | —BARCLAYS BK PLC | 22,727 | $314.0M | 0.05% | |
| 43 | —GORES HLDGS INC | 484,693 | $121.0M | 0.02% | |
| 44 | —PACE HLDGS CORP | 411,029 | $103.0M | 0.02% | |
| 45 | —QUINPARIO ACQUISITION CORP 2 | 405,122 | $73.0M | 0.01% | |
| 46 | —DOUBLE EAGLE ACQUISITION COR | 248,585 | $52.0M | 0.01% | |
| 47 | —HYDRA INDS ACQUISITION CORP | 174,492 | $31.0M | 0.01% | |
| 48 | —AROWANA INC | 183,666 | $28.0M | 0.00% | |
| 49 | —ANDINA ACQUISITION CORP II | 94,718 | $17.0M | 0.00% | |
| 50 | —GARNERO GROUP ACQUISITION CO | 159,077 | $14.0M | 0.00% | |
| 51 | —AROWANA INC | 178,606 | $14.0M | 0.00% | |
| 52 | —CAPITOL ACQUISITION CORP III | 37,119 | $13.0M | 0.00% | |
| 53 | —ANDINA ACQUISITION CORP II | 86,544 | $7.0M | 0.00% | |
| 54 | —AR CAP ACQUISITION CORP | 87,760 | $6.0M | 0.00% | |
| 55 | —GARNERO GROUP ACQUISITION CO | 33,279 | $1.0M | 0.00% |