BERKLEY W R CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$814.9B
Holdings
55
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 7,883,280 | $392.8B | 48.21% | |
| 2 | —PACIFIC SPL ACQUISITION CORP | 15,050 | $150.5B | 18.47% | |
| 3 | —DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22.2B | 2.73% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 260,360 | $21.1B | 2.59% | |
| 5 | —PANERA BREAD CO | 61,043 | $19.2B | 2.36% | |
| 6 | —AGRIUM INC | 196,000 | $17.7B | 2.18% | |
| 7 | —BOULEVARD ACQUISITION | 1,660,232 | $16.6B | 2.04% | |
| 8 | —REYNOLDS AMERICAN INC | 230,483 | $15.0B | 1.84% | |
| 9 | —ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11.4B | 1.40% | |
| 10 | —KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.0B | 1.35% | |
| 11 | —QUINPARIO ACQUISITION CORP 2 | 957,442 | $9.6B | 1.17% | |
| 12 | —EASTERLY ACQUISITION CORP | 849,556 | $8.5B | 1.05% | |
| 13 | —MATLIN & PARTNERS ACQUISITIO | 823,565 | $8.0B | 0.98% | |
| 14 | —MODERN MEDIA ACQUISITION | 799,341 | $7.8B | 0.96% | |
| 15 | —GP INVTS ACQUISITION COR | 758,978 | $7.6B | 0.93% | |
| 16 | —HARMONY MERGER CORP | 693,072 | $7.2B | 0.88% | |
| 17 | —AVISTA HEALTHCARE PUB ACQ CO | 675,870 | $6.7B | 0.82% | |
| 18 | —HENNESSY CAP ACQUSTON CORP I | 581,340 | $5.8B | 0.72% | |
| 19 | —M III ACQUISITION CORP | 595,873 | $5.8B | 0.72% | |
| 20 | —FINTECH ACQUISITION CORP II | 581,340 | $5.7B | 0.70% | |
| 21 | —VANTAGE ENERGY ACQUISITION | 582,873 | $5.7B | 0.70% | |
| 22 | —KATE SPADE & CO | 255,828 | $4.7B | 0.58% | Call |
| 23 | LLOEWS CORP | 81,002 | $3.8B | 0.47% | |
| 24 | NESRNATIONAL ENERGY SERVICES REU | 387,592 | $3.7B | 0.45% | |
| 25 | —GORES HLDGS II INC | 348,811 | $3.5B | 0.43% | |
| 26 | —SILVER RUN ACQUISITION | 290,693 | $2.9B | 0.36% | |
| 27 | —ONEOK PARTNERS LP | 57,265 | $2.9B | 0.36% | |
| 28 | —LANDCADIA HLDGS INC | 287,070 | $2.9B | 0.36% | |
| 29 | —GLOBAL PARTNER ACQUISITION C | 289,222 | $2.9B | 0.35% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 88,171 | $2.7B | 0.34% | |
| 31 | —FORUM MERGER CORP | 271,320 | $2.6B | 0.32% | |
| 32 | ULUNILEVER PLC | 48,355 | $2.6B | 0.32% | |
| 33 | —KBL MERGER CORP IV | 242,244 | $2.4B | 0.29% | |
| 34 | —CONSTELLATION ALPHA CAPITAL | 218,021 | $2.2B | 0.27% | |
| 35 | —CISION LTD | 188,781 | $1.9B | 0.24% | |
| 36 | —SPECTRANETICS CORP | 48,477 | $1.9B | 0.23% | Call |
| 37 | SD2SANDY SPRING BANCORP INC | 45,000 | $1.8B | 0.22% | Put |
| 38 | —GTY TECHNOLOGY HOLDINGS INC | 169,376 | $1.7B | 0.21% | |
| 39 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.7B | 0.21% | |
| 40 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 58,139 | $1.5B | 0.18% | |
| 41 | —ANDINA ACQUISITION CORP II | 144,765 | $1.5B | 0.18% | |
| 42 | —M I ACQUISITIONS INC | 144,450 | $1.4B | 0.18% | |
| 43 | —TPG PACE ENERGY HLDGS CORP | 96,898 | $1.0B | 0.12% | |
| 44 | —STELLAR ACQUISITION III INC | 96,300 | $994.0M | 0.12% | |
| 45 | —AXAR ACQUISITION CORP | 100,504 | $990.0M | 0.12% | |
| 46 | LSCCLATTICE SEMICONDUCTOR CORP | 96,900 | $645.0M | 0.08% | Call |
| 47 | —SWIFT TRANSN CO | 22,743 | $603.0M | 0.07% | |
| 48 | —TPG PACE HLDGS CORP | 48,448 | $498.0M | 0.06% | |
| 49 | —BISON CAP ACQUISITION CORP | 48,448 | $494.0M | 0.06% | |
| 50 | —KBL MERGER CORP IV | 242,244 | $85.0M | 0.01% | |
| 51 | —DOUBLE EAGLE ACQUISITION COR | 96,250 | $46.0M | 0.01% | |
| 52 | CIE1EURCOBALT INTERNATIONAL ENERGY INC | 18,360 | $45.0M | 0.01% | |
| 53 | —KBL MERGER CORP IV | 242,244 | $43.0M | 0.01% | |
| 54 | —MODERN MEDIA ACQUISITION | 67,125 | $25.0M | 0.00% | |
| 55 | —M I ACQUISITIONS INC | 144,450 | $0 | 0.00% |