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Disclosery

13F-HR/A filed by BERKLEY W R CORP

BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-07-08, with 6 holding rows worth $62,952,000.

Accession
0001140361-16-071983
Filer
CIK 11544
Filed
2016-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $62,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,952,000 with VALUE read as thousands by filing date, 13F file number 028-06504. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CITY NATL CORP178566105COM290,849$26,290,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS360,616$14,414,000thousands by filing date
HOSPIRA INC441060100COM143,700$12,748,000thousands by filing datecall
HOSPIRA INC441060100COM91,586$8,125,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM72,500$828,000thousands by filing dateput
ORBITZ WORLDWIDE INC68557K109COM47,900$547,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-032113 superseded2015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-041169 superseded2015-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-16-052284 base2016-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-16-071983this filing2016-07-08acceptance time not in the bulk data set