BERKLEY W R CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$611.9B
Holdings
70
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 2,306,791 | $173.2B | 28.31% | |
| 2 | —BLACKHAWK NETWORK HLDGS INC | 31,745,000 | $35.5B | 5.79% | |
| 3 | XOMEXXON MOBIL CORP | 308,650 | $25.5B | 4.17% | |
| 4 | NTRNUTRIEN LTD | 437,080 | $23.8B | 3.88% | |
| 5 | VSTOEURVISTA OUTDOOR INC | 1,501,276 | $23.3B | 3.80% | |
| 6 | —PENSARE ACQUISITION CORP | 1,839,141 | $18.2B | 2.97% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 315,365 | $15.9B | 2.59% | |
| 8 | —HENNESSY CAP ACQUSTON CORP I | 1,501,765 | $15.2B | 2.49% | |
| 9 | —MATLIN & PARTNERS ACQUISITIO | 1,532,233 | $15.1B | 2.47% | |
| 10 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,402,333 | $14.1B | 2.30% | |
| 11 | —FOUNDATION MEDICINE INC | 97,584 | $13.3B | 2.18% | |
| 12 | —FEDERAL STR ACQUISITION CORP | 1,209,437 | $11.9B | 1.94% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 106,038 | $11.6B | 1.89% | Call |
| 14 | —KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.2B | 1.83% | |
| 15 | —MODERN MEDIA ACQUISITION | 1,063,137 | $10.6B | 1.73% | |
| 16 | —EASTERLY ACQUISITION CORP | 960,218 | $9.9B | 1.62% | |
| 17 | —VANTAGE ENERGY ACQUISITION | 960,051 | $9.5B | 1.55% | |
| 18 | —FINTECH ACQUISITION CORP II | 922,786 | $9.2B | 1.51% | |
| 19 | —AVISTA HEALTHCARE PUB ACQ CO | 899,997 | $9.0B | 1.48% | |
| 20 | —GIGCAPITAL INC | 860,464 | $8.5B | 1.38% | |
| 21 | —REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.4B | 1.38% | |
| 22 | —OSPREY ENERGY ACQUISITION CO | 797,579 | $8.1B | 1.32% | |
| 23 | —INDUSTREA ACQUISITION CORP | 737,961 | $7.3B | 1.19% | |
| 24 | —GTY TECHNOLOGY HOLDINGS INC | 698,467 | $7.0B | 1.15% | |
| 25 | —GORES HLDGS II INC | 664,792 | $6.8B | 1.10% | |
| 26 | —CAPITOL INVT CORP IV | 630,824 | $6.2B | 1.02% | |
| 27 | —LANDCADIA HLDGS INC | 608,775 | $6.2B | 1.01% | |
| 28 | —KBL MERGER CORP IV | 615,384 | $6.1B | 1.00% | |
| 29 | —TPG PACE HLDGS CORP | 595,145 | $5.9B | 0.97% | |
| 30 | —LEGACY ACQUISITION CORP | 582,300 | $5.6B | 0.92% | |
| 31 | —BLACK RIDGE ACQUISITION CORP | 572,595 | $5.6B | 0.91% | |
| 32 | —FINANCIAL ENGINES INC | 102,280 | $4.6B | 0.75% | |
| 33 | —INFINITY PPTY & CAS CORP | 30,163 | $4.3B | 0.70% | |
| 34 | —CONSTELLATION ALPHA CAP CORP | 425,910 | $4.2B | 0.69% | |
| 35 | —HAYMAKER ACQUISITION CORP | 436,726 | $4.2B | 0.69% | |
| 36 | —U S G CORP | 97,678 | $4.2B | 0.69% | |
| 37 | —MUDRICK CAP ACQUISITION CORP | 390,000 | $3.8B | 0.61% | |
| 38 | —LEISURE ACQUISITION CORP | 388,200 | $3.8B | 0.61% | |
| 39 | FOXATWENTY FIRST CENTY FOX INC | 73,257 | $3.6B | 0.59% | |
| 40 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 122,097 | $3.1B | 0.51% | |
| 41 | —ONE MADISON CORP | 316,258 | $3.1B | 0.50% | |
| 42 | —DR PEPPER SNAPPLE GROUP INC | 24,419 | $3.0B | 0.49% | |
| 43 | —SABAN CAP ACQUISITION CORP | 291,150 | $2.9B | 0.48% | |
| 44 | —DRAPER OAKWOOD TECHNOLOGY | 291,148 | $2.9B | 0.47% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 22,400 | $2.8B | 0.46% | Put |
| 46 | —I AM CAP ACQUISITION CO | 252,330 | $2.7B | 0.45% | |
| 47 | —ALTA MESA RES INC | 396,028 | $2.7B | 0.44% | |
| 48 | —RSP PERMIAN INC | 54,585 | $2.4B | 0.39% | |
| 49 | —UNION ACQUISITION CORP | 243,750 | $2.4B | 0.39% | |
| 50 | —GORDON POINTE ACQUISITION CO | 223,814 | $2.2B | 0.36% | |
| 51 | —BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.0B | 0.33% | |
| 52 | —HUNTER MARITIME ACQUISITION | 179,716 | $1.8B | 0.29% | |
| 53 | —BISON CAP ACQUISITION CORP | 145,573 | $1.5B | 0.24% | |
| 54 | —OPES ACQUISITION CORP | 146,250 | $1.4B | 0.23% | |
| 55 | —PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.4B | 0.23% | |
| 56 | CNACNA FINL CORP | 23,257 | $1.1B | 0.17% | |
| 57 | —STELLAR ACQUISITION III INC | 96,300 | $1.0B | 0.16% | |
| 58 | —MTECH ACQUISITION CORP | 49,140 | $480.0M | 0.08% | |
| 59 | —MOSAIC ACQUISITION CORP | 24,262 | $243.0M | 0.04% | |
| 60 | —BOARDWALK PIPELINE PARTNERS | 10,493 | $122.0M | 0.02% | |
| 61 | —SENTINEL ENERGY SVCS INC | 9,706 | $98.0M | 0.02% | |
| 62 | —PLATINUM EAGLE ACQUISITIN CO | 48,655 | $68.0M | 0.01% | |
| 63 | —OPES ACQUISITION CORP | 146,250 | $48.0M | 0.01% | |
| 64 | —SOCIAL CAP HEDOSOPHIA HLDGS | 24,224 | $44.0M | 0.01% | |
| 65 | —KBL MERGER CORP IV | 145,346 | $42.0M | 0.01% | |
| 66 | —UNION ACQUISITION CORP | 97,500 | $29.0M | 0.00% | |
| 67 | —HUNTER MARITIME ACQUISITION | 89,858 | $29.0M | 0.00% | |
| 68 | —STELLAR ACQUISITION III INC | 86,574 | $23.0M | 0.00% | |
| 69 | —CONSTELLATION ALPHA CAP CORP | 60,077 | $22.0M | 0.00% | |
| 70 | —GORDON POINTE ACQUISITION CO | 9,731 | $5.0M | 0.00% |