BERKLEY W R CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$664.0B
Holdings
77
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 4,111,038 | $248.9B | 37.48% | |
| 2 | —TERRA NITROGEN CO L P | 326,580 | $27.4B | 4.13% | |
| 3 | —CSRA INC | 573,278 | $23.6B | 3.56% | |
| 4 | VSTOEURVISTA OUTDOOR INC | 1,325,542 | $21.6B | 3.26% | |
| 5 | NTRNUTRIEN LTD | 437,080 | $20.7B | 3.11% | |
| 6 | —PENSARE ACQUISITION CORP | 1,839,141 | $17.9B | 2.69% | |
| 7 | —DST SYS INC DEL | 188,333 | $15.8B | 2.37% | |
| 8 | —MATLIN & PARTNERS ACQUISITIO | 1,532,233 | $15.0B | 2.26% | |
| 9 | —MULESOFT INC | 336,220 | $14.8B | 2.23% | |
| 10 | —HENNESSY CAP ACQUSTON CORP I | 1,309,354 | $13.0B | 1.95% | |
| 11 | —CALLIDUS SOFTWARE INC | 349,910 | $12.6B | 1.89% | |
| 12 | —ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11.7B | 1.77% | |
| 13 | —FEDERAL STR ACQUISITION CORP | 1,209,437 | $11.7B | 1.76% | |
| 14 | —KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.1B | 1.67% | |
| 15 | —MODERN MEDIA ACQUISITION | 1,063,137 | $10.6B | 1.59% | |
| 16 | —VANTAGE ENERGY ACQUISITION | 960,051 | $9.4B | 1.41% | |
| 17 | —EASTERLY ACQUISITION CORP | 887,093 | $9.0B | 1.36% | |
| 18 | —REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.4B | 1.26% | |
| 19 | —FINTECH ACQUISITION CORP II | 823,544 | $8.2B | 1.23% | |
| 20 | —OSPREY ENERGY ACQUISITION CO | 776,397 | $7.5B | 1.12% | |
| 21 | —GORES HLDGS II INC | 713,317 | $7.1B | 1.07% | |
| 22 | —LANDCADIA HLDGS INC | 709,857 | $7.1B | 1.07% | |
| 23 | —GTY TECHNOLOGY HOLDINGS INC | 698,467 | $6.9B | 1.04% | |
| 24 | —AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6.5B | 0.97% | |
| 25 | —CAPITOL INVT CORP IV | 630,824 | $6.1B | 0.92% | |
| 26 | —TPG PACE HLDGS CORP | 595,145 | $5.8B | 0.88% | |
| 27 | —LEGACY ACQUISITION CORP | 582,300 | $5.6B | 0.84% | |
| 28 | —INDUSTREA ACQUISITION CORP | 567,665 | $5.6B | 0.84% | |
| 29 | —BLACK RIDGE ACQUISITION CORP | 572,595 | $5.5B | 0.84% | |
| 30 | —GIGCAPITAL INC | 559,532 | $5.4B | 0.82% | |
| 31 | —KBL MERGER CORP IV | 515,990 | $5.1B | 0.77% | |
| 32 | NESRNATIONAL ENERGY SERVICES REU | 436,500 | $4.3B | 0.65% | |
| 33 | —CONSTELLATION ALPHA CAP CORP | 425,910 | $4.2B | 0.63% | |
| 34 | —HAYMAKER ACQUISITION CORP | 436,726 | $4.2B | 0.63% | |
| 35 | —LEISURE ACQUISITION CORP | 388,200 | $3.8B | 0.58% | |
| 36 | —MUDRICK CAP ACQUISITION CORP | 390,000 | $3.7B | 0.56% | |
| 37 | —TWENTY FIRST CENTY FOX INC | 101,429 | $3.7B | 0.56% | |
| 38 | —TPG PACE ENERGY HLDGS CORP | 321,224 | $3.2B | 0.49% | |
| 39 | —ALTA MESA RES INC | 396,028 | $3.2B | 0.48% | |
| 40 | —ONE MADISON CORP | 316,258 | $3.0B | 0.45% | |
| 41 | —SABAN CAP ACQUISITION CORP | 291,150 | $3.0B | 0.45% | |
| 42 | —DRAPER OAKWOOD TECHNOLOGY | 291,148 | $2.9B | 0.43% | |
| 43 | ULUNILEVER PLC | 48,355 | $2.7B | 0.40% | |
| 44 | —BLACKHAWK NETWORK HLDGS INC | 58,793 | $2.6B | 0.40% | |
| 45 | —SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2.6B | 0.38% | |
| 46 | —I AM CAP ACQUISITION CO | 252,330 | $2.5B | 0.38% | |
| 47 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 124,623 | $2.4B | 0.37% | |
| 48 | —UNION ACQUISITION CORP | 243,750 | $2.3B | 0.35% | |
| 49 | —GORDON POINTE ACQUISITION CO | 223,814 | $2.2B | 0.33% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 16,900 | $2.1B | 0.32% | Put |
| 51 | LBTYBLIBERTY GLOBAL PLC | 65,325 | $2.0B | 0.31% | |
| 52 | —M I ACQUISITIONS INC | 189,735 | $2.0B | 0.30% | |
| 53 | —BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.0B | 0.30% | |
| 54 | CNACNA FINL CORP | 36,620 | $1.8B | 0.27% | |
| 55 | —HUNTER MARITIME ACQUISITION | 179,716 | $1.8B | 0.26% | |
| 56 | —STUDENT TRANSN INC | 206,716 | $1.5B | 0.23% | Put |
| 57 | —PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.5B | 0.22% | |
| 58 | —BISON CAP ACQUISITION CORP | 145,573 | $1.4B | 0.22% | |
| 59 | —OPES ACQUISITION CORP | 146,250 | $1.4B | 0.21% | |
| 60 | —MAINSOURCE FINANCIAL GP INC | 28,945 | $1.2B | 0.18% | |
| 61 | —CLIFTON BANCORP INC | 66,302 | $1.0B | 0.16% | |
| 62 | —STELLAR ACQUISITION III INC | 96,300 | $997.0M | 0.15% | |
| 63 | —MOSAIC ACQUISITION CORP | 24,262 | $245.0M | 0.04% | |
| 64 | —BOARDWALK PIPELINE PARTNERS | 16,345 | $166.0M | 0.02% | |
| 65 | —REGALWOOD GLOBAL ENERGY LTD | 142,915 | $157.0M | 0.02% | |
| 66 | —SENTINEL ENERGY SVCS INC | 9,706 | $96.0M | 0.01% | |
| 67 | —ONE MADISON CORP | 97,310 | $89.0M | 0.01% | |
| 68 | —OPES ACQUISITION CORP | 146,250 | $56.0M | 0.01% | |
| 69 | —STELLAR ACQUISITION III INC | 91,582 | $42.0M | 0.01% | |
| 70 | —HUNTER MARITIME ACQUISITION | 89,858 | $40.0M | 0.01% | |
| 71 | —SOCIAL CAP HEDOSOPHIA HLDGS | 24,224 | $40.0M | 0.01% | |
| 72 | —KBL MERGER CORP IV | 145,346 | $35.0M | 0.01% | |
| 73 | —UNION ACQUISITION CORP | 97,500 | $33.0M | 0.00% | |
| 74 | —LEGACY ACQUISITION CORP | 97,050 | $32.0M | 0.00% | |
| 75 | —CONSTELLATION ALPHA CAP CORP | 121,123 | $30.0M | 0.00% | |
| 76 | —OSPREY ENERGY ACQUISITION CO | 27,969 | $20.0M | 0.00% | |
| 77 | —GORDON POINTE ACQUISITION CO | 9,731 | $5.0M | 0.00% |