BERKLEY W R CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$508.9B
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 481,717 | $45.5B | 8.94% | |
| 2 | VSTOEURVISTA OUTDOOR INC | 1,501,276 | $26.9B | 5.28% | |
| 3 | XOMEXXON MOBIL CORP | 308,650 | $26.2B | 5.16% | |
| 4 | NTRNUTRIEN LTD | 437,080 | $25.2B | 4.96% | |
| 5 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,395,323 | $23.7B | 4.66% | |
| 6 | —PENSARE ACQUISITION CORP | 1,837,578 | $18.3B | 3.60% | |
| 7 | —ANDEAVOR | 114,777 | $17.2B | 3.38% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 315,365 | $16.8B | 3.31% | |
| 9 | —HENNESSY CAP ACQUSTON CORP I | 1,500,202 | $15.3B | 3.00% | |
| 10 | —PINNACLE FOODS INC DEL | 234,333 | $15.2B | 2.98% | |
| 11 | —MATLIN & PARTNERS ACQUISITIO | 1,288,033 | $12.9B | 2.53% | |
| 12 | —KLX INC | 179,662 | $11.3B | 2.22% | |
| 13 | —AVISTA HEALTHCARE PUB ACQ CO | 1,108,178 | $11.2B | 2.21% | |
| 14 | —MODERN MEDIA ACQUISITION | 1,063,137 | $10.7B | 2.11% | |
| 15 | —FEDERAL STR ACQUISITION CORP | 953,934 | $9.6B | 1.90% | |
| 16 | —VANTAGE ENERGY ACQUISITION | 960,051 | $9.6B | 1.88% | |
| 17 | —EASTERLY ACQUISITION CORP | 910,859 | $9.5B | 1.87% | |
| 18 | —GIGCAPITAL INC | 874,198 | $8.7B | 1.71% | |
| 19 | —REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.4B | 1.66% | |
| 20 | —TRINITY MERGER CORP | 854,699 | $8.4B | 1.65% | |
| 21 | —VECTOIQ ACQUISITION CORP | 787,672 | $7.5B | 1.48% | |
| 22 | —INDUSTREA ACQUISITION CORP | 737,961 | $7.5B | 1.48% | |
| 23 | —BLACK RIDGE ACQUISITION CORP | 756,015 | $7.4B | 1.45% | |
| 24 | —GTY TECHNOLOGY HOLDINGS INC | 717,917 | $7.3B | 1.43% | |
| 25 | —AV HOMES INC | 329,801 | $7.1B | 1.39% | |
| 26 | —FOREST CITY RLTY TR INC | 281,259 | $7.1B | 1.39% | |
| 27 | —CAPITOL INVT CORP IV | 630,824 | $6.2B | 1.23% | |
| 28 | —KBL MERGER CORP IV | 615,384 | $6.2B | 1.22% | |
| 29 | —TPG PACE HLDGS CORP | 595,145 | $6.0B | 1.18% | |
| 30 | —LEGACY ACQUISITION CORP | 582,300 | $5.7B | 1.11% | |
| 31 | —SYNTEL INC | 134,579 | $5.5B | 1.08% | |
| 32 | —MEGALITH FINL ACQUISITION CO | 567,517 | $5.4B | 1.06% | |
| 33 | —CONSTELLATION ALPHA CAP CORP | 425,910 | $4.3B | 0.85% | |
| 34 | —HAYMAKER ACQUISITION CORP | 436,726 | $4.3B | 0.84% | |
| 35 | —K2M GROUP HLDGS INC | 155,219 | $4.2B | 0.83% | |
| 36 | —U S G CORP | 97,678 | $4.2B | 0.83% | |
| 37 | —GRAMERCY PPTY TR | 142,679 | $3.9B | 0.77% | |
| 38 | —LEISURE ACQUISITION CORP | 388,200 | $3.8B | 0.74% | |
| 39 | —MUDRICK CAP ACQUISITION CORP | 389,991 | $3.8B | 0.74% | |
| 40 | DISCKUSDDISCOVERY INC | 126,492 | $3.7B | 0.74% | |
| 41 | —TKK SYMPHONY ACQUISITION COR | 393,844 | $3.7B | 0.74% | |
| 42 | —GORDON POINTE ACQUISITION CO | 372,746 | $3.7B | 0.73% | |
| 43 | —ALLEGRO MERGER CORP | 370,269 | $3.5B | 0.69% | |
| 44 | —PURE ACQUISITION CORP | 344,405 | $3.3B | 0.66% | |
| 45 | —KAYNE ANDERSON ACQUISITION | 308,902 | $3.1B | 0.62% | |
| 46 | —FORUM MERGER II CORP | 322,530 | $3.1B | 0.61% | |
| 47 | —ONE MADISON CORP | 316,258 | $3.1B | 0.60% | |
| 48 | —THUNDER BRIDGE ACQUISITION L | 294,602 | $2.9B | 0.56% | |
| 49 | —LF CAP ACQUISITION CORP | 293,040 | $2.8B | 0.55% | |
| 50 | —DRAPER OAKWOOD TECHNOLOGY | 267,525 | $2.7B | 0.53% | |
| 51 | —I AM CAP ACQUISITION CO | 252,330 | $2.6B | 0.50% | |
| 52 | —LANDCADIA HLDGS INC | 224,956 | $2.4B | 0.48% | |
| 53 | —UNION ACQUISITION CORP | 243,750 | $2.4B | 0.47% | |
| 54 | —ENERGY TRANSFER PARTNERS LP | 91,974 | $2.0B | 0.40% | |
| 55 | —BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.0B | 0.40% | |
| 56 | —TWELVE SEAS INVESTMENT COMPA | 195,360 | $1.9B | 0.37% | |
| 57 | —HUNTER MARITIME ACQUISITION | 179,716 | $1.8B | 0.35% | |
| 58 | —ALTA MESA RES INC | 386,153 | $1.6B | 0.32% | |
| 59 | —INVUITY INC | 217,852 | $1.6B | 0.32% | |
| 60 | —BISON CAP ACQUISITION CORP | 145,573 | $1.5B | 0.29% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 50,415 | $1.5B | 0.29% | |
| 62 | —PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.4B | 0.28% | |
| 63 | —OPES ACQUISITION CORP | 146,250 | $1.4B | 0.28% | |
| 64 | —FAR PT ACQUISITION CORP | 146,520 | $1.4B | 0.28% | |
| 65 | —FGL HLDGS | 711,228 | $1.4B | 0.28% | |
| 66 | —XERIUM TECHNOLOGIES INC | 99,200 | $1.3B | 0.26% | Put |
| 67 | —GORES HOLDINGS III INC | 99,241 | $1.0B | 0.20% | |
| 68 | —STELLAR ACQUISITION III INC | 96,300 | $1.0B | 0.20% | |
| 69 | CNACNA FINL CORP | 21,844 | $997.0M | 0.20% | |
| 70 | —GS ACQUISITION HLDGS CORP | 97,680 | $952.0M | 0.19% | |
| 71 | —GREEN BANCORP INC | 26,859 | $594.0M | 0.12% | |
| 72 | —MTECH ACQUISITION CORP | 49,140 | $501.0M | 0.10% | |
| 73 | —SPARTAN ENERGY ACQUISITON CO | 48,839 | $496.0M | 0.10% | |
| 74 | PENNPENN NATL GAMING INC | 11,896 | $392.0M | 0.08% | |
| 75 | —SONIC CORP | 7,847 | $340.0M | 0.07% | |
| 76 | —MEGALITH FINL ACQUISITION CO | 155,564 | $93.0M | 0.02% | |
| 77 | —PLATINUM EAGLE ACQUISITIN CO | 48,655 | $66.0M | 0.01% | |
| 78 | —OPES ACQUISITION CORP | 146,250 | $59.0M | 0.01% | |
| 79 | —GS ACQUISITION HLDGS CORP | 30,476 | $52.0M | 0.01% | |
| 80 | —ALLEGRO MERGER CORP | 137,320 | $48.0M | 0.01% | |
| 81 | —TRINITY MERGER CORP | 88,201 | $44.0M | 0.01% | |
| 82 | —KBL MERGER CORP IV | 144,468 | $30.0M | 0.01% | |
| 83 | —HUNTER MARITIME ACQUISITION | 70,285 | $16.0M | 0.00% | |
| 84 | —STELLAR ACQUISITION III INC | 86,574 | $12.0M | 0.00% | |
| 85 | —THUNDER BRIDGE ACQUISITION L | 14,531 | $7.0M | 0.00% |