0001140361-17-007350.txt : 20170214
0001140361-17-007350.hdr.sgml : 20170214
20170214164210
ACCESSION NUMBER: 0001140361-17-007350
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 221867895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 17609723
BUSINESS ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036293000
MAIL ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000011544
XXXXXXXX
09-30-2016
09-30-2016
true
1
NEW HOLDINGS
BERKLEY W R CORP
475 STEAMBOAT ROAD
.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-06504
Y
This filing lists securities holdings reported on the Form 13F filed November 14, 2016 for which confidential treatment was rejected and/or expires on February 14, 2017.
Richard M. Baio
Senior Vice President - Chief Financial Officer
203-629-3007
Richard M. Baio
Greenwich
CT
02-14-2017
0
15
125213
false
INFORMATION TABLE
2
form13fInfoTable.xml
AEP INDS INC
COM
001031103
4721
43168
SH
SOLE
4721
0
0
CARDINAL FINL CORP
COM
14149F109
856
32818
SH
SOLE
856
0
0
DTS INC
COM
23335C101
1025
24100
SH
SOLE
1025
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
225
10111
SH
SOLE
225
0
0
EVERBANK FINL CORP
COM
29977G102
5677
293233
SH
SOLE
5677
0
0
FLEETMATICS GROUP PLC
COM
G35569105
13216
220342
SH
SOLE
13216
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1440
24000
SH
Put
SOLE
1440
0
0
INTERSIL CORP
CL A
46069S109
844
38500
SH
Put
SOLE
844
0
0
LINKEDIN CORP
COM CL A
53578A108
17190
89945
SH
SOLE
17190
0
0
LINKEDIN CORP
COM CL A
53578A108
4606
24100
SH
Put
SOLE
4606
0
0
LINKEDIN CORP
COM CL A
53578A108
31095
162700
SH
Call
SOLE
31095
0
0
LINKEDIN CORP
NOTE 0.500%11/01/2019
53578AAB4
14651
14782000
PRN
SOLE
14651
0
0
MONSANTO CO NEW
COM
61166W101
2136
20900
SH
SOLE
2136
0
0
PRIVATEBANCORP INC
COM
742962103
16752
364807
SH
SOLE
16752
0
0
VIRGIN AMER INC
COM VTG
92765X208
10779
201424
SH
SOLE
10779
0
0