BERKLEY W R CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$482.0B
Holdings
92
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ | 1,000,000 | $31.0B | 6.44% | |
| 2 | —LIBERTY EXPEDIA HLDGS INC | 514,968 | $24.6B | 5.11% | |
| 3 | —L3 TECHNOLOGIES INC | 98,952 | $24.3B | 5.05% | Call |
| 4 | XOMEXXON MOBIL CORP | 308,650 | $23.7B | 4.91% | |
| 5 | NTRNUTRIEN LTD | 437,080 | $23.4B | 4.85% | |
| 6 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,050,973 | $21.4B | 4.44% | |
| 7 | VSTOEURVISTA OUTDOOR INC | 2,001,286 | $17.8B | 3.69% | |
| 8 | —SENTINEL ENERGY SVCS INC | 1,542,136 | $15.7B | 3.25% | |
| 9 | —TRINITY MERGER CORP | 1,461,495 | $15.1B | 3.12% | |
| 10 | —PURE ACQUISITION CORP | 1,290,926 | $13.1B | 2.72% | |
| 11 | —LEGACY ACQUISITION CORP | 1,182,095 | $11.9B | 2.48% | |
| 12 | —MODERN MEDIA ACQUISITION | 1,098,495 | $11.5B | 2.38% | |
| 13 | —ANDEAVOR LOGISTICS LP | 314,407 | $11.4B | 2.37% | |
| 14 | —MOSAIC ACQUISITION CORP | 1,109,740 | $11.3B | 2.35% | |
| 15 | GOOGLALPHABET INC | 9,323 | $10.1B | 2.09% | |
| 16 | WPWORLDPAY INC | 79,721 | $9.8B | 2.03% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 157,666 | $9.0B | 1.87% | |
| 18 | —REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.8B | 1.83% | |
| 19 | —TRIDENT ACQUISITIONS CORP | 831,196 | $8.6B | 1.78% | |
| 20 | —VECTOIQ ACQUISITION CORP | 787,672 | $8.0B | 1.66% | |
| 21 | VCVISTEON CORP | 133,415 | $7.8B | 1.62% | |
| 22 | —BLACK RIDGE ACQUISITION CORP | 756,015 | $7.7B | 1.61% | |
| 23 | —SPARTAN ENERGY ACQUISITON CO | 708,641 | $7.1B | 1.47% | |
| 24 | —MEGALITH FINL ACQUISITION CO | 666,619 | $6.7B | 1.39% | |
| 25 | —FORUM MERGER II CORP | 665,471 | $6.7B | 1.39% | |
| 26 | RHT1EURRED HAT INC | 35,468 | $6.7B | 1.38% | |
| 27 | —FAR PT ACQUISITION CORP | 642,593 | $6.5B | 1.36% | |
| 28 | —LEISURE ACQUISITION CORP | 604,582 | $6.1B | 1.28% | |
| 29 | —GRAF INDL CORP | 595,452 | $5.9B | 1.23% | |
| 30 | —GORDON POINTE ACQUISITION CO | 471,894 | $4.9B | 1.01% | |
| 31 | —MUDRICK CAP ACQUISITION CORP | 475,414 | $4.8B | 1.00% | |
| 32 | —CHASERG TECHNLGY ACQUISITN C | 471,295 | $4.7B | 0.98% | |
| 33 | —TKK SYMPHONY ACQUISITION COR | 443,374 | $4.4B | 0.92% | |
| 34 | DISCKUSDDISCOVERY INC | 151,509 | $4.3B | 0.89% | |
| 35 | —GIGCAPITAL INC | 417,598 | $4.3B | 0.89% | |
| 36 | —GX ACQUISITION CORP | 396,880 | $4.0B | 0.83% | |
| 37 | FOXAFOX CORP | 108,263 | $4.0B | 0.82% | |
| 38 | —HENNESSY CAP ACQUSTION CORP | 396,880 | $3.9B | 0.82% | |
| 39 | —ALLEGRO MERGER CORP | 370,269 | $3.7B | 0.77% | |
| 40 | ARRYEURARRAY BIOPHARMA INC | 77,048 | $3.6B | 0.74% | |
| 41 | —GS ACQUISITION HLDGS CORP | 345,712 | $3.5B | 0.73% | |
| 42 | —GIGCAPITAL2 INC | 248,050 | $3.5B | 0.72% | |
| 43 | —CRESCENT ACQUISITION CORP | 347,270 | $3.4B | 0.70% | |
| 44 | —CAPITOL INVT CORP IV | 327,929 | $3.4B | 0.70% | |
| 45 | —LANDCADIA HLDGS II INC | 297,660 | $3.0B | 0.62% | |
| 46 | —LF CAP ACQUISITION CORP | 293,040 | $3.0B | 0.62% | |
| 47 | —AMCI ACQUISITION CORP | 294,319 | $2.9B | 0.61% | |
| 48 | —RMG ACQUISITION CORP | 297,660 | $2.9B | 0.60% | |
| 49 | —OPES ACQUISITION CORP | 265,315 | $2.7B | 0.56% | |
| 50 | —COLLIER CREEK HOLDINGS | 259,263 | $2.6B | 0.54% | |
| 51 | —TWELVE SEAS INVESTMENT COMPA | 220,165 | $2.2B | 0.46% | |
| 52 | —TPG PACE HLDGS CORP | 197,236 | $2.1B | 0.43% | |
| 53 | —HAYMAKER ACQUISITION CORP II | 198,440 | $2.0B | 0.42% | |
| 54 | —ALBERTON ACQUISITION CORP | 198,484 | $2.0B | 0.42% | |
| 55 | —B RILEY PRINCIPAL MERGER COR | 198,440 | $1.9B | 0.40% | |
| 56 | —ACT II GLOBAL ACQUISITION CO | 198,440 | $1.9B | 0.40% | |
| 57 | —TRINE ACQUISITION CORP | 198,440 | $1.9B | 0.40% | |
| 58 | HQYHEALTHEQUITY INC | 26,794 | $1.8B | 0.36% | |
| 59 | CNACNA FINL CORP | 31,115 | $1.5B | 0.30% | |
| 60 | LIONFIDELITY SOUTHERN CORP NEW | 42,320 | $1.3B | 0.27% | |
| 61 | —THUNDER BRIDGE ACQUISITION L | 122,223 | $1.3B | 0.26% | |
| 62 | —NEBULA ACQUISITION CORP | 109,142 | $1.1B | 0.23% | |
| 63 | —NEW FRONTIER CORP | 101,998 | $1.0B | 0.21% | |
| 64 | —GORES METROPOULOS INC | 99,219 | $999.0M | 0.21% | |
| 65 | —DIAMOND EAGLE ACQUISITION CO | 99,220 | $998.0M | 0.21% | |
| 66 | —GORES HOLDINGS III INC | 99,240 | $997.0M | 0.21% | |
| 67 | —ANDINA ACQUISITION CORP III | 99,220 | $983.0M | 0.20% | |
| 68 | —MONOCLE ACQUISITION CORP | 99,220 | $982.0M | 0.20% | |
| 69 | —PROFICIENT ALPHA ACQUSTN COR | 99,220 | $967.0M | 0.20% | |
| 70 | —MULTI COLOR CORP | 14,800 | $740.0M | 0.15% | Put |
| 71 | —SCHULTZE SPL PURP ACQUSTN CO | 63,005 | $640.0M | 0.13% | |
| 72 | —AEROHIVE NETWORKS INC | 112,605 | $499.0M | 0.10% | Call |
| 73 | —MAGNOLIA OIL & GAS CORP | 123,529 | $413.0M | 0.09% | |
| 74 | COHRII VI INC | 10,683 | $391.0M | 0.08% | Call |
| 75 | —PIVOTAL ACQUISITION CORP | 34,727 | $352.0M | 0.07% | |
| 76 | —DD3 ACQUISITION CORP | 34,735 | $346.0M | 0.07% | |
| 77 | LILALIBERTY LATIN AMERICA LTD | 18,439 | $317.0M | 0.07% | |
| 78 | —CHURCHILL CAP CORP II | 29,766 | $302.0M | 0.06% | |
| 79 | LBTYBLIBERTY GLOBAL PLC | 9,922 | $268.0M | 0.06% | |
| 80 | —KBL MERGER CORP IV | 15,887 | $166.0M | 0.03% | |
| 81 | —ALBERTON ACQUISITION CORP | 198,484 | $50.0M | 0.01% | |
| 82 | —B RILEY PRINCIPAL MERGER COR | 99,121 | $47.0M | 0.01% | |
| 83 | —MEGALITH FINL ACQUISITION CO | 153,671 | $46.0M | 0.01% | |
| 84 | —RMG ACQUISITION CORP | 49,114 | $46.0M | 0.01% | |
| 85 | —ALLEGRO MERGER CORP | 122,433 | $34.0M | 0.01% | |
| 86 | —ANDINA ACQUISITION CORP III | 99,032 | $25.0M | 0.01% | |
| 87 | —KBL MERGER CORP IV | 143,476 | $22.0M | 0.00% | |
| 88 | —OPES ACQUISITION CORP | 95,734 | $22.0M | 0.00% | |
| 89 | —ALBERTON ACQUISITION CORP | 198,484 | $20.0M | 0.00% | |
| 90 | —PROFICIENT ALPHA ACQUSTN COR | 99,220 | $18.0M | 0.00% | |
| 91 | —ANDINA ACQUISITION CORP III | 73,324 | $15.0M | 0.00% | |
| 92 | —PROFICIENT ALPHA ACQUSTN COR | 99,220 | $14.0M | 0.00% |