BERKLEY W R CORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$879.8B

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (77 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HQYHEALTHEQUITY INC	6,404,562	$298.8B	33.97%
2	JNJJOHNSON & JOHNSON	778,400	$108.8B	12.36%	Put
3	WFCWELLS FARGO CO NEW	973,200	$59.0B	6.71%	Put
4	SPYSPDR S&P 500 ETF TR	194,600	$51.9B	5.90%	Put
5	—AGRIUM INC	196,000	$22.5B	2.56%
6	INTCINTEL CORP	486,600	$22.5B	2.55%	Put
7	—PENSARE ACQUISITION CORP	1,839,141	$17.8B	2.02%
8	—SILVER RUN ACQUISITION	1,734,669	$17.2B	1.95%
9	—MATLIN & PARTNERS ACQUISITIO	1,532,233	$15.0B	1.70%
10	—FEDERAL STR ACQUISITION CORP	1,209,437	$11.7B	1.33%
11	—ELECTRUM SPL ACQUISITION COR	1,131,190	$11.7B	1.33%
12	—KAYNE ANDERSON ACQUISITION	1,130,067	$11.0B	1.25%
13	—TPG PACE ENERGY HLDGS CORP	1,073,365	$10.5B	1.19%
14	—HENNESSY CAP ACQUSTON CORP I	1,042,831	$10.2B	1.16%
15	—IXYS CORP	422,469	$10.1B	1.15%
16	—MODERN MEDIA ACQUISITION	988,277	$9.7B	1.10%
17	—VANTAGE ENERGY ACQUISITION	960,051	$9.3B	1.06%
18	—M III ACQUISITION CORP	911,229	$9.0B	1.03%
19	—REGALWOOD GLOBAL ENERGY LTD	865,470	$8.6B	0.98%
20	—GORES HLDGS II INC	858,892	$8.5B	0.97%
21	—XENITH BANKSHARES INC NEW	250,084	$8.5B	0.96%
22	—OSPREY ENERGY ACQUISITION CO	776,397	$7.5B	0.85%
23	—LANDCADIA HLDGS INC	709,857	$7.1B	0.80%
24	—GTY TECHNOLOGY HOLDINGS INC	698,467	$6.9B	0.79%
25	—AVISTA HEALTHCARE PUB ACQ CO	651,732	$6.5B	0.73%
26	—CAPITOL INVT CORP IV	630,824	$6.1B	0.69%
27	—TPG PACE HLDGS CORP	595,145	$5.8B	0.66%
28	—LEGACY ACQUISITION CORP	582,300	$5.8B	0.66%
29	—FINTECH ACQUISITION CORP II	581,340	$5.8B	0.66%
30	LBTYBLIBERTY GLOBAL PLC	170,296	$5.8B	0.66%
31	—HSN INC	139,692	$5.6B	0.64%
32	—BLACK RIDGE ACQUISITION CORP	572,595	$5.5B	0.63%
33	—INDUSTREA ACQUISITION CORP	567,665	$5.5B	0.63%
34	NESRNATIONAL ENERGY SERVICES REU	436,005	$4.3B	0.49%
35	—HAYMAKER ACQUISITION CORP	436,726	$4.1B	0.47%
36	—GLOBAL PARTNER ACQUISITION C	406,445	$4.1B	0.46%
37	—EASTERLY ACQUISITION CORP	401,734	$4.1B	0.46%
38	—LEISURE ACQUISITION CORP	388,200	$3.8B	0.44%
39	—GIGCAPITAL INC	363,936	$3.6B	0.41%
40	—CONSTELLATION ALPHA CAP CORP	363,337	$3.5B	0.40%
41	—ENZYMOTEC LTD	275,475	$3.3B	0.37%
42	—WASHINGTONFIRST BANKSHARES I	90,696	$3.1B	0.35%
43	—FORUM MERGER CORP	307,648	$3.1B	0.35%
44	—SABAN CAP ACQUISITION CORP	291,150	$2.9B	0.33%
45	—DRAPER OAKWOOD TECHNOLOGY	291,148	$2.8B	0.32%
46	ULUNILEVER PLC	48,355	$2.7B	0.30%
47	—SOCIAL CAP HEDOSOPHIA HLDGS	254,355	$2.6B	0.29%
48	—I AM CAP ACQUISITION CO	252,330	$2.5B	0.28%
49	DISCKUSDDISCOVERY COMMUNICATNS NEW	111,906	$2.4B	0.27%
50	—KBL MERGER CORP IV	242,244	$2.4B	0.27%
51	BACBANK AMER CORP	71,600	$2.1B	0.24%	Put
52	—M I ACQUISITIONS INC	189,735	$1.9B	0.22%
53	—HUNTER MARITIME ACQUISITION	179,716	$1.8B	0.20%
54	—BIG ROCK PARTNERS ACQUISI CO	168,240	$1.7B	0.19%
55	—ANDINA ACQUISITION CORP II	144,186	$1.5B	0.17%
56	—SILVER SPRING NETWORKS INC	90,700	$1.5B	0.17%
57	—BISON CAP ACQUISITION CORP	145,573	$1.4B	0.16%
58	—TIME INC NEW	56,968	$1.1B	0.12%
59	GOOGLALPHABET INC	973	$1.0B	0.12%
60	—STELLAR ACQUISITION III INC	96,300	$983.0M	0.11%
61	PCHPOTLATCH CORP NEW	17,516	$874.0M	0.10%
62	AXTAAXALTA COATING SYS LTD	24,300	$786.0M	0.09%	Call
63	XPOXPO LOGISTICS INC	4,900	$449.0M	0.05%
64	CNACNA FINL CORP	5,353	$284.0M	0.03%
65	—ORIGO ACQUISITION CORP	25,555	$272.0M	0.03%
66	—MOSAIC ACQUISITION CORP	24,262	$245.0M	0.03%
67	—HAYMAKER ACQUISITION CORP	173,903	$139.0M	0.02%
68	—SENTINEL ENERGY SVCS INC	9,706	$97.0M	0.01%
69	—SOCIAL CAP HEDOSOPHIA HLDGS	48,447	$85.0M	0.01%
70	—OSPREY ENERGY ACQUISITION CO	43,693	$31.0M	0.00%
71	—STELLAR ACQUISITION III INC	92,545	$29.0M	0.00%
72	—CONSTELLATION ALPHA CAP CORP	121,123	$29.0M	0.00%
73	—HUNTER MARITIME ACQUISITION	89,858	$27.0M	0.00%
74	—KBL MERGER CORP IV	145,346	$26.0M	0.00%
75	CIE1EURCOBALT INTERNATIONAL ENERGY INC	18,360	$17.0M	0.00%
76	—BIG ROCK PARTNERS ACQUISI CO	36,393	$15.0M	0.00%
77	—BLACK RIDGE ACQUISITION CORP	38,820	$13.0M	0.00%