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Institutional Investment Manager
BERKLEY W R CORP
BERKLEY W R CORP (CIK: 0000011544) incorporated in Delaware, registered under Fire, Marine & Casualty Insurance, located at 475 Steamboat Road, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007554) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 GARNERO GROUP ACQUISITION CO 258,714 78 0.01%
52 HENNESSY CAPITAL ACQUIS-CW19 165,107 58 0.01%
53 ROI ACQUISITION CORP II 168,483 44 0.01%
54 1347 CAP CORP 114,984 40 0.01%
55 SINO MERCURY ACQUISITION COR 95,810 29 0.00%
56 CAMBRIDGE CAP ACQUISITION CO 82,440 26 0.00%
57 GARNERO GROUP ACQUISITION CO 95,533 11 0.00%
58 VOLCANO CORP 198,500 0 0.00% Put
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New Holding filing (0001140361-15-032119) filed in 2015.08.14, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEALTHEQUITY INC 15,394,151 391,781 51.94%
2 POTASH CORP SASK INC 1,088,858 38,458 5.10%
3 VIACOM INC NEW 294,374 22,225 2.95%
4 ROCKWOOD HOLDINGS INC 259,146 20,421 2.71%
5 COVANCE INC 189,273 19,654 2.61%
6 CareFusion 309,919 18,391 2.44%
7 PROTECTIVE LIFE CO 246,863 17,194 2.28%
8 SIGMA ALDRICH 115,688 15,880 2.11%
9 CUBIST PHARMACEUTICALS INC 9,598,000 13,056 1.73%
10 CUBIST PHARMACEUTICALS INC 7,679,000 10,216 1.35%
11 BLACKSTONE MTG TR INC 350,000 10,199 1.35%
12 SPDR S&P 500 ETF TR 48,000 9,866 1.31%
13 HF2 Financial Management Inc Sponser Shares 897,644 9,344 1.24%
14 CAPITOL ACQUISITION CORP II 928,628 9,175 1.22%
15 AVIV REIT INC 229,997 7,930 1.05%
16 COVIDIEN PLC 74,480 7,618 1.01%
17 GLIMCHER RLTY TR 527,890 7,253 0.96%
18 LEVY ACQUISITION CORP 697,967 6,791 0.90%
19 Allergan plc 31,586 6,715 0.89%
20 DirectTV Com 71,850 6,229 0.83%
21 AMREIT INC NEW 232,202 6,163 0.82%
22 DRESSER-RAND GROUP INC 75,000 6,135 0.81%
23 LIBERTY GLOBAL PLC 120,867 5,839 0.77%
24 Family Dollar Stores Inc 71,857 5,692 0.75%
25 RESTAURANT BRANDS INTL INC 120,896 4,720 0.63%
26 GLOBAL DEFENSE & NATL SEC SY 440,818 4,518 0.60%
27 ARGO GROUP INTERNATIONAL 80,712 4,477 0.59%
28 SAPIENT CORP 179,008 4,454 0.59%
29 CAMBRIDGE CAP ACQUISITION CO 441,508 4,371 0.58%
30 ROI ACQUISITION CORP II 432,678 4,253 0.56%
31 TERRAPIN 3 ACQUISITION CORP 431,627 4,187 0.56%
32 TWENTY FIRST CENTY FOX INC 110,569 4,079 0.54%
33 HERITAGE FINANCIAL NEW 133,779 3,465 0.46%
34 DISCOVERY COMMUNICATNS NEW 95,964 3,236 0.43%
35 TRW AUTOMOTIVE HLDGS CORP 30,703 3,158 0.42%
36 AVANIR PHARMACEUTICALS INC CL 177,563 3,010 0.40%
37 AR CAP ACQUISITION CORP 295,234 2,864 0.38%
38 HYDRA INDS ACQUISITION CORP 287,940 2,727 0.36%
39 TRW AUTOMOTIVE HLDGS CORP 591,400 2,580 0.34% Call
40 GARNERO GROUP ACQUISITION CO 258,714 2,471 0.33%
41 NEWS CORPORATION NEW CLASS B 116,588 1,758 0.23%
42 HENNESSY CAP ACQUISITION COR 166,544 1,624 0.22%
43 Allergan plc 104,500 1,589 0.21% Call
44 BERKLEY W R CORP 30,260 1,551 0.21%
45 TRIQUINT SEMICONDU 53,553 1,466 0.19%
46 TIME WARNER INC NEW 9,582 1,457 0.19%
47 MEDIA GENERAL INC NEW 75,823 1,269 0.17%
48 DRESSER-RAND GROUP INC 154,400 1,259 0.17% Call
49 LIBERTY BB-C RGH2014 127,657 1,213 0.16%
50 1347 CAP CORP 114,984 1,088 0.14%
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New Holding filing (0001140361-15-020476) filed in 2015.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD RESIDENTIAL PROPE 32,753 788 0.11%
52 WL ROSS HOLDING CORP 52,137 535 0.07%
53 PANTRY INC 9,676 359 0.05%
54 PROTECTIVE LIFE CO 74,000 352 0.05% Call
55 AT&T INC 136,900 350 0.05% Put
56 PROSENSA HLDG N V SHS USD 16,782 315 0.04%
57 WL ROSS HOLDING CORP - CW19 170,605 201 0.03%
58 TALISMAN ENERGY INC. 96,000 185 0.03%
59 INTL RECTIFIER COR 49,300 185 0.03% Call
60 RESTAURANT BRANDS INTL INC 129,500 172 0.02% Put
61 SIGMA ALDRICH 20,700 166 0.02% Call
62 MEDIA GENERAL, INC. 19,900 158 0.02% Put
63 NPS Pharmaceuticals, Inc. 50,000 133 0.02%
64 COVIDIEN PLC 10,100 124 0.02% Put
65 COVIDIEN PLC 9,500 124 0.02% Call
66 TIME WARNER INC NEW 20,000 105 0.01% Call
67 HYDRA INDS ACQUISITION CORP 287,940 92 0.01%
68 SAPIENT CORP 24,400 79 0.01% Call
69 GARNERO GROUP ACQUISITION CO 258,714 78 0.01%
70 PETSMART 28,500 74 0.01% Call
71 HENNESSY CAPITAL ACQUIS-CW19 165,107 58 0.01%
72 ROI ACQUISITION CORP II 168,483 44 0.01%
73 1347 CAP CORP 114,984 40 0.01%
74 HYDRA INDS ACQUISITION CORP 167,965 30 0.00%
75 SINO MERCURY ACQUISITION COR 95,810 29 0.00%
76 AR CAP ACQUISITION CORP 134,804 27 0.00%
77 CAMBRIDGE CAP ACQUISITION CO 82,440 26 0.00%
78 RIVERBED TECHNOLOGY INC 19,200 18 0.00% Call
79 GARNERO GROUP ACQUISITION CO 95,533 11 0.00%
80 VOLCANO CORP 198,500 0 0.00% Put
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