BERKLEY W R CORP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$429.6B

Holdings

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (77 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—VALERO ENERGY PARTNERS LP	1,042,727	$44.0B	10.24%
2	—SOCIAL CAP HEDOSOPHIA HLDGS	2,395,323	$24.0B	5.58%
3	VSTOEURVISTA OUTDOOR INC	2,001,286	$22.7B	5.29%
4	XOMEXXON MOBIL CORP	308,650	$21.0B	4.90%
5	NTRNUTRIEN LTD	437,080	$20.5B	4.78%
6	—PENSARE ACQUISITION CORP	1,837,578	$18.6B	4.33%
7	—VANTAGE ENERGY ACQUISITION	1,810,845	$18.2B	4.24%
8	—FEDERAL STR ACQUISITION CORP	1,698,903	$17.2B	4.00%
9	—EQGP HOLDINGS LP	766,304	$15.3B	3.56%
10	—MODERN MEDIA ACQUISITION	1,063,137	$10.8B	2.52%
11	UTXZUNITED TECHNOLOGIES CORP	98,400	$10.4B	2.43%	Put
12	BACVERIZON COMMUNICATIONS INC	157,666	$8.9B	2.06%
13	—GIGCAPITAL INC	874,198	$8.8B	2.06%
14	—TRINITY MERGER CORP	854,699	$8.5B	1.99%
15	—REGALWOOD GLOBAL ENERGY LTD	865,470	$8.5B	1.98%
16	—PURE ACQUISITION CORP	841,210	$8.3B	1.93%
17	—VECTOIQ ACQUISITION CORP	787,672	$7.6B	1.78%
18	—BLACK RIDGE ACQUISITION CORP	756,015	$7.6B	1.77%
19	—CAPITOL INVT CORP IV	630,824	$6.3B	1.47%
20	—KBL MERGER CORP IV	615,384	$6.3B	1.46%
21	—LEGACY ACQUISITION CORP	632,163	$6.2B	1.45%
22	—TRIDENT ACQUISITIONS CORP	611,920	$6.1B	1.42%
23	—FORUM MERGER II CORP	618,070	$6.0B	1.39%
24	—TPG PACE HLDGS CORP	595,145	$6.0B	1.39%
25	—GRAF INDL CORP	595,452	$5.7B	1.33%
26	—MEGALITH FINL ACQUISITION CO	567,517	$5.5B	1.28%
27	—GTY TECHNOLOGY HOLDINGS INC	526,472	$5.3B	1.23%
28	—SENTINEL ENERGY SVCS INC	492,737	$4.9B	1.15%
29	SAICSCIENCE APPLICATNS INTL CP N	72,221	$4.6B	1.07%
30	—TWENTY FIRST CENTY FOX INC	94,440	$4.5B	1.06%
31	—CONSTELLATION ALPHA CAP CORP	425,910	$4.3B	1.01%
32	—HAYMAKER ACQUISITION CORP	411,925	$4.1B	0.96%
33	—SABAN CAP ACQUISITION CORP	403,907	$4.1B	0.95%
34	—MUDRICK CAP ACQUISITION CORP	389,991	$3.8B	0.90%
35	—TESARO INC	51,723	$3.8B	0.89%	Put
36	—LEISURE ACQUISITION CORP	388,200	$3.8B	0.89%
37	—FAR PT ACQUISITION CORP	394,623	$3.8B	0.89%
38	—TKK SYMPHONY ACQUISITION COR	393,844	$3.8B	0.88%
39	—GORDON POINTE ACQUISITION CO	372,746	$3.7B	0.87%
40	—ALLEGRO MERGER CORP	370,269	$3.6B	0.84%
41	—CM SEVEN STAR ACQUISITION CO	347,347	$3.5B	0.82%
42	—SI FINL GROUP INC MD	267,680	$3.4B	0.79%
43	—STATE BK FINL CORP	156,811	$3.4B	0.79%
44	—THUNDER BRIDGE ACQUISITION L	294,602	$2.9B	0.68%
45	—LF CAP ACQUISITION CORP	293,040	$2.9B	0.67%
46	—ONE MADISON CORP	281,540	$2.8B	0.66%
47	—CHASERG TECHNLGY ACQUISITN C	223,294	$2.2B	0.50%
48	—BIG ROCK PARTNERS ACQUISI CO	202,748	$2.1B	0.48%
49	—FINTECH ACQUISITION CORP III	198,484	$2.0B	0.46%
50	—ALBERTON ACQUISITION CORP	198,484	$1.9B	0.45%
51	—TWELVE SEAS INVESTMENT COMPA	195,360	$1.9B	0.45%
52	—HUNTER MARITIME ACQUISITION	178,724	$1.8B	0.42%
53	HQYHEALTHEQUITY INC	26,794	$1.6B	0.37%
54	—BISON CAP ACQUISITION CORP	145,573	$1.5B	0.35%
55	—UNION ACQUISITION CORP	145,787	$1.5B	0.34%
56	—OPES ACQUISITION CORP	146,250	$1.5B	0.34%
57	—GORES HOLDINGS III INC	99,240	$960.0M	0.22%
58	—GS ACQUISITION HLDGS CORP	97,680	$957.0M	0.22%
59	LLOEWS CORP	19,448	$885.0M	0.21%
60	—PLATINUM EAGLE ACQUISITIN CO	46,770	$471.0M	0.11%
61	—SPARTAN ENERGY ACQUISITON CO	48,837	$470.0M	0.11%
62	—MTECH ACQUISITION CORP	42,094	$425.0M	0.10%
63	—DD3 ACQUISITION CORP	34,375	$334.0M	0.08%
64	—COLLIER CREEK HOLDINGS	29,772	$298.0M	0.07%
65	—ALTA MESA RES INC	154,220	$154.0M	0.04%
66	—MEGALITH FINL ACQUISITION CO	153,761	$58.0M	0.01%
67	—CHASERG TECHNLGY ACQUISITN C	111,647	$57.0M	0.01%
68	—ALBERTON ACQUISITION CORP	198,484	$50.0M	0.01%
69	—OPES ACQUISITION CORP	145,357	$42.0M	0.01%
70	—GS ACQUISITION HLDGS CORP	30,476	$38.0M	0.01%
71	—ALLEGRO MERGER CORP	122,433	$37.0M	0.01%
72	—GORES HOLDINGS III INC	33,080	$30.0M	0.01%
73	—ALBERTON ACQUISITION CORP	198,484	$23.0M	0.01%
74	—KBL MERGER CORP IV	143,476	$13.0M	0.00%
75	—PHUNWARE INC (Stellar Acq III Wts)	33,692	$9.0M	0.00%
76	—HUNTER MARITIME ACQUISITION	43,202	$7.0M	0.00%
77	—DD3 ACQUISITION CORP	14,887	$5.0M	0.00%