BERKLEY W R CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$590.4B
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 9,763,267 | $395.6B | 67.01% | |
| 2 | —DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22.0B | 3.72% | |
| 3 | —QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19.8B | 3.36% | |
| 4 | —AGRIUM INC | 196,000 | $19.7B | 3.34% | |
| 5 | —BOULEVARD ACQUISITION | 1,660,232 | $16.4B | 2.78% | |
| 6 | —CAPITOL ACQUISITION CORP III | 1,349,566 | $13.4B | 2.27% | |
| 7 | —HENNESSY CAP ACQUISITION COR | 1,172,750 | $11.8B | 2.00% | |
| 8 | —PACE HLDGS CORP | 940,036 | $9.5B | 1.61% | |
| 9 | —GP INVTS ACQUISITION COR | 803,031 | $8.0B | 1.35% | |
| 10 | —HARMONY MERGER CORP | 693,072 | $7.0B | 1.19% | |
| 11 | —EASTERLY ACQUISITION CORP | 692,048 | $6.8B | 1.15% | |
| 12 | —COLUMBIA PIPELINE PARTNERS L | 382,330 | $6.6B | 1.11% | |
| 13 | —ELECTRUM SPL ACQUISITION COR | 641,867 | $6.4B | 1.08% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 187,656 | $5.1B | 0.86% | |
| 15 | —M III ACQUISITION CORP | 410,167 | $4.0B | 0.69% | |
| 16 | —AEP INDS INC | 29,595 | $3.4B | 0.58% | |
| 17 | —GLOBAL PARTNER ACQUISITION C | 306,596 | $3.0B | 0.52% | |
| 18 | —AVISTA HEALTHCARE PUB ACQ CO | 288,900 | $2.9B | 0.50% | |
| 19 | —KLR ENERGY ACQUISITION CORP | 227,067 | $2.4B | 0.40% | |
| 20 | —LANDCADIA HLDGS INC | 191,444 | $2.0B | 0.34% | |
| 21 | —BANK AMER CORP | 192,800 | $1.9B | 0.32% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 65,627 | $1.8B | 0.30% | |
| 23 | —DU PONT E I DE NEMOURS & CO | 23,741 | $1.7B | 0.30% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 58,194 | $1.7B | 0.29% | |
| 25 | —BARINGTON HILCO ACQUISITION | 163,642 | $1.7B | 0.28% | |
| 26 | —CF CORP | 152,346 | $1.5B | 0.26% | |
| 27 | —M I ACQUISITIONS INC | 144,450 | $1.5B | 0.25% | |
| 28 | —ANDINA ACQUISITION CORP II | 144,765 | $1.4B | 0.24% | |
| 29 | —RITE AID CORP | 173,100 | $1.4B | 0.24% | Put |
| 30 | —LIFELOCK INC | 48,227 | $1.2B | 0.20% | |
| 31 | CNACNA FINL CORP | 26,609 | $1.1B | 0.19% | |
| 32 | —SABAN CAP ACQUISITION CORP | 96,300 | $1.0B | 0.17% | |
| 33 | —STELLAR ACQUISITION III INC | 96,300 | $992.0M | 0.17% | |
| 34 | —AXAR ACQUISITION CORP | 100,504 | $990.0M | 0.17% | |
| 35 | —LANDCADIA HLDGS INC | 96,300 | $939.0M | 0.16% | |
| 36 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 24,182 | $663.0M | 0.11% | |
| 37 | KLACKLA-TENCOR CORP | 6,700 | $527.0M | 0.09% | Call |
| 38 | —GTY TECHNOLOGY HOLDINGS INC | 48,255 | $507.0M | 0.09% | |
| 39 | —M III ACQUISITION CORP | 48,150 | $469.0M | 0.08% | |
| 40 | —KATE SPADE & CO | 24,200 | $452.0M | 0.08% | Call |
| 41 | —COBALT INTERNATIONAL ENERGY INC | 275,404 | $336.0M | 0.06% | |
| 42 | —BOARDWALK PIPELINE PARTNERS | 11,740 | $204.0M | 0.03% | |
| 43 | —DOUBLE EAGLE ACQUISITION COR | 247,815 | $116.0M | 0.02% | |
| 44 | —PACE HLDGS CORP | 170,438 | $102.0M | 0.02% | |
| 45 | —VIVOPOWER INTERNATIONAL PLC | 12,788 | $88.0M | 0.01% | |
| 46 | —QUINPARIO ACQUISITION CORP 2 | 405,122 | $81.0M | 0.01% | |
| 47 | —ANDINA ACQUISITION CORP II | 59,956 | $23.0M | 0.00% | |
| 48 | —ANDINA ACQUISITION CORP II | 83,082 | $22.0M | 0.00% | |
| 49 | —M III ACQUISITION CORP | 38,616 | $9.0M | 0.00% |