13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-15, with 14 holding rows worth $37,952,000.
- Accession
- 0001140361-16-076723
- Filer
- CIK 11544
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $37,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,952,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 48,000 | $6,638,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 282,285 | $5,821,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 204,843 | $5,297,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 128,100 | $3,848,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 73,600 | $3,726,000 | thousands by filing date | put |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 104,845 | $2,031,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 107,538 | $1,945,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 77,298 | $1,917,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,189 | $1,824,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,252 | $1,219,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 48,130 | $1,208,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,844 | $1,207,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 24,324 | $983,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,600 | $288,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065715 | base | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-076723 | this filing | 2016-08-15 | acceptance time not in the bulk data set |