BERKLEY W R CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$739.0B
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 11,969,000 | $453.0B | 61.30% | |
| 2 | —NETSUITE INC | 31,780,000 | $35.1B | 4.74% | |
| 3 | WRBW.R. BERKLEY CORP. | 549,000 | $31.7B | 4.29% | |
| 4 | —QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19.8B | 2.67% | |
| 5 | POT1EURPOTASH CORP. OF SASKATCHEWAN INC. | 1,089,000 | $17.8B | 2.40% | |
| 6 | —DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17.4B | 2.35% | |
| 7 | —BOULEVARD ACQUISITION | 1,660,232 | $16.3B | 2.21% | |
| 8 | —AR CAP ACQUISITION CORP | 1,417,879 | $14.1B | 1.91% | |
| 9 | —CAPITOL ACQUISITION CORP III | 1,275,742 | $12.6B | 1.70% | |
| 10 | —HENNESSY CAP ACQUISITION COR | 1,172,750 | $11.5B | 1.56% | |
| 11 | —INTERACTIVE INTELLIGENCE GRO | 7,704,000 | $8.9B | 1.20% | |
| 12 | —CEPHEID | 141,385 | $7.3B | 0.99% | Put |
| 13 | —HARMONY MERGER CORP | 693,072 | $7.0B | 0.94% | |
| 14 | —EASTERLY ACQUISITION CORP | 641,588 | $6.4B | 0.86% | |
| 15 | —ELECTRUM SPL ACQUISITION COR | 641,867 | $6.3B | 0.85% | |
| 16 | —INCONTACT INC | 441,481 | $6.2B | 0.84% | |
| 17 | —CYNAPSUS THERAPEUTICS INC | 152,610 | $6.1B | 0.83% | Put |
| 18 | —PACE HLDGS CORP | 545,567 | $5.4B | 0.73% | |
| 19 | NATLNATIONAL INTERSTATE CORP | 150,380 | $4.9B | 0.66% | |
| 20 | —ITC HLDGS CORP | 96,300 | $4.5B | 0.61% | |
| 21 | —HYDRA INDS ACQUISITION CORP | 442,336 | $4.4B | 0.60% | |
| 22 | —ATLANTIC ALLIANCE PARTNER CO | 404,700 | $4.2B | 0.57% | |
| 23 | —GLOBAL PARTNER ACQUISITION C | 306,596 | $3.0B | 0.41% | |
| 24 | —LANDCADIA HLDGS INC | 287,744 | $2.9B | 0.40% | |
| 25 | —GP INVTS ACQUISITION COR | 281,851 | $2.8B | 0.37% | |
| 26 | —AROWANA INC | 266,654 | $2.7B | 0.37% | |
| 27 | —KLR ENERGY ACQUISITION CORP | 231,024 | $2.3B | 0.32% | |
| 28 | KLACKLA-TENCOR CORP | 33,200 | $2.3B | 0.31% | Call |
| 29 | LLOEWS CORP | 54,891 | $2.3B | 0.31% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 67,507 | $2.2B | 0.30% | |
| 31 | —M III ACQUISITION CORP | 216,675 | $2.1B | 0.29% | |
| 32 | —RAPTOR PHARMACEUTICAL CORP | 210,326 | $1.9B | 0.26% | Call |
| 33 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.7B | 0.22% | |
| 34 | —CF CORP | 152,346 | $1.5B | 0.20% | |
| 35 | —M I ACQUISITIONS INC | 144,450 | $1.4B | 0.20% | |
| 36 | —SABAN CAP ACQUISITION CORP | 96,300 | $971.0M | 0.13% | |
| 37 | —STELLAR ACQUISITION III INC | 96,300 | $960.0M | 0.13% | |
| 38 | —ANDINA ACQUISITION CORP II | 96,160 | $951.0M | 0.13% | |
| 39 | —RITE AID CORP | 119,400 | $918.0M | 0.12% | Call |
| 40 | —APIGEE CORP | 48,088 | $837.0M | 0.11% | |
| 41 | —EPIQ SYS INC | 45,452 | $750.0M | 0.10% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 29,010 | $703.0M | 0.10% | |
| 43 | —TERRAPIN 3 ACQUISITION CORP | 64,199 | $638.0M | 0.09% | |
| 44 | —VITAE PHARMACEUTICALS INC | 26,971 | $565.0M | 0.08% | Put |
| 45 | —GORES HLDGS INC | 48,028 | $519.0M | 0.07% | |
| 46 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 19,260 | $518.0M | 0.07% | |
| 47 | —COBALT INTERNATIONAL ENERGY INC | 275,000 | $341.0M | 0.05% | |
| 48 | —PACE HLDGS CORP | 266,597 | $112.0M | 0.02% | |
| 49 | —DOUBLE EAGLE ACQUISITION COR | 248,585 | $99.0M | 0.01% | |
| 50 | —QUINPARIO ACQUISITION CORP 2 | 405,122 | $71.0M | 0.01% | |
| 51 | —ANDINA ACQUISITION CORP II | 94,718 | $27.0M | 0.00% | |
| 52 | —AROWANA INC | 181,262 | $27.0M | 0.00% | |
| 53 | —HYDRA INDS ACQUISITION CORP | 43,312 | $19.0M | 0.00% | |
| 54 | —ANDINA ACQUISITION CORP II | 86,544 | $16.0M | 0.00% | |
| 55 | —AROWANA INC | 178,606 | $13.0M | 0.00% |