BERKLEY W R CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$686.9B
Holdings
64
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 7,346,178 | $371.6B | 54.09% | |
| 2 | —PAREXEL INTL CORP | 480,982 | $42.4B | 6.17% | |
| 3 | —AGRIUM INC | 196,000 | $21.0B | 3.06% | |
| 4 | —DOUBLE EAGLE ACQUISITION COR | 1,917,377 | $19.4B | 2.82% | |
| 5 | —BOULEVARD ACQUISITION | 1,660,232 | $16.6B | 2.42% | |
| 6 | —LEVEL 3 COMMUNICATIONS INC | 255,666 | $13.6B | 1.98% | |
| 7 | —KITE PHARMA INC | 67,600 | $12.2B | 1.77% | Put |
| 8 | —ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11.6B | 1.69% | |
| 9 | —KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.0B | 1.60% | |
| 10 | —MATLIN & PARTNERS ACQUISITION | 999,331 | $9.8B | 1.43% | |
| 11 | —MODERN MEDIA ACQUISITION | 988,277 | $9.6B | 1.40% | |
| 12 | —PENSARE ACQUISITION CORP | 967,360 | $9.4B | 1.36% | |
| 13 | —HENNESSY CAP ACQUSTON CORP I | 896,259 | $8.8B | 1.29% | |
| 14 | —GP INVTS ACQUISITION COR | 929,175 | $8.8B | 1.29% | |
| 15 | —AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6.5B | 0.95% | |
| 16 | —FEDERAL STR ACQUISITION CORP | 654,061 | $6.4B | 0.93% | |
| 17 | —M III ACQUISITION CORP | 595,873 | $5.8B | 0.85% | |
| 18 | —VANTAGE ENERGY ACQUISITION | 582,873 | $5.7B | 0.83% | |
| 19 | —FINTECH ACQUISITION CORP II | 581,340 | $5.7B | 0.83% | |
| 20 | WRBWR BERKLEY CORP | 81,726 | $5.5B | 0.79% | |
| 21 | —GORES HLDGS II INC | 518,361 | $5.2B | 0.75% | |
| 22 | —INDUSTREA ACQUISITION CORP | 518,284 | $5.0B | 0.74% | |
| 23 | —STARWOOD PPTY TR INC | 4,506,000 | $4.5B | 0.66% | |
| 24 | —OSPREY ENERGY ACQUISITION CO | 436,040 | $4.2B | 0.62% | |
| 25 | —ALERE INC | 100,100 | $4.2B | 0.61% | Call |
| 26 | NESRNATIONAL ENERGY SERVICES REU | 436,005 | $4.2B | 0.61% | |
| 27 | —CONSTELLATION ALPHA CAP CORP | 363,337 | $3.5B | 0.51% | |
| 28 | FOXATWENTY FIRST CENTY FOX INC | 128,004 | $3.3B | 0.48% | |
| 29 | —VWR CORP | 97,093 | $3.2B | 0.47% | |
| 30 | LLOEWS CORP | 61,624 | $2.9B | 0.43% | |
| 31 | —LANDCADIA HLDGS INC | 287,070 | $2.9B | 0.42% | |
| 32 | ULUNILEVER PLC | 48,355 | $2.8B | 0.41% | |
| 33 | —SILVER RUN ACQUISITION | 268,018 | $2.7B | 0.40% | |
| 34 | —SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2.7B | 0.39% | |
| 35 | —FORUM MERGER CORP | 271,320 | $2.6B | 0.38% | |
| 36 | CTLEURCENTURYLINK INC | 139,200 | $2.6B | 0.38% | Put |
| 37 | —WESTERN REFNG LOGISTICS LP | 100,447 | $2.6B | 0.38% | |
| 38 | —CAPITOL INVT CORP IV | 242,245 | $2.5B | 0.36% | |
| 39 | —KBL MERGER CORP IV | 242,244 | $2.4B | 0.34% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 67,828 | $2.2B | 0.32% | |
| 41 | SD2SANDY SPRING BANCORP INC | 47,700 | $2.0B | 0.29% | Put |
| 42 | —HUNTER MARITIME ACQUISITION | 179,716 | $1.8B | 0.26% | |
| 43 | —GTY TECHNOLOGY HOLDINGS INC | 169,376 | $1.7B | 0.25% | |
| 44 | —LANDAUER INC | 23,770 | $1.6B | 0.23% | |
| 45 | —TPG PACE HLDGS CORP | 153,772 | $1.5B | 0.22% | |
| 46 | —M I ACQUISITIONS INC | 144,450 | $1.5B | 0.21% | |
| 47 | —ANDINA ACQUISITION CORP II | 144,765 | $1.5B | 0.21% | |
| 48 | —AXAR ACQUISITION CORP | 100,504 | $1.0B | 0.15% | |
| 49 | —I AM CAP ACQUISITION CO | 96,898 | $993.0M | 0.14% | |
| 50 | —STELLAR ACQUISITION III INC | 96,300 | $979.0M | 0.14% | |
| 51 | —GLOBAL PARTNER ACQUISITION C | 97,240 | $975.0M | 0.14% | |
| 52 | —TPG PACE ENERGY HLDGS CORP | 96,897 | $940.0M | 0.14% | |
| 53 | —ASTORIA FINL CORP | 35,846 | $771.0M | 0.11% | |
| 54 | —DRAPER OAKWOOD TECHNOLOGY | 48,448 | $495.0M | 0.07% | |
| 55 | —EASTERLY ACQUISITION CORP | 48,345 | $483.0M | 0.07% | |
| 56 | —BISON CAP ACQUISITION CORP | 48,448 | $478.0M | 0.07% | |
| 57 | —BANKRATE INC DEL | 21,532 | $300.0M | 0.04% | |
| 58 | —KBL MERGER CORP IV | 233,750 | $68.0M | 0.01% | |
| 59 | —FEDERAL STR ACQUISITION CORP | 64,981 | $64.0M | 0.01% | |
| 60 | —HUNTER MARITIME ACQUISITION | 89,858 | $53.0M | 0.01% | |
| 61 | —STELLAR ACQUISITION III INC | 96,204 | $36.0M | 0.01% | |
| 62 | —CONSTELLATION ALPHA CAP CORP | 121,123 | $28.0M | 0.00% | |
| 63 | CIE1EURCOBALT INTERNATIONAL ENERGY INC | 18,360 | $26.0M | 0.00% | |
| 64 | —KBL MERGER CORP IV | 145,346 | $25.0M | 0.00% |