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 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