13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-11-14, with 18 holding rows worth $67,113,000.
- Accession
- 0001140361-16-086508
- Filer
- CIK 11544
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $67,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,113,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 294,564 | $21,783,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 141,243 | $15,097,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 444,070 | $6,150,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 327,099 | $5,394,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 40,400 | $4,049,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,100 | $3,557,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 48,150 | $2,051,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 1,926,000 | $1,906,000 | thousands by filing date | principal |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 115,688 | $1,773,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,600 | $1,135,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 25,422 | $1,083,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 119,400 | $894,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,300 | $748,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 47,046 | $480,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,630 | $394,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 47,729 | $293,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,630 | $285,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,000 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076725 | base | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-086508 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-007348 | added | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-020771 | added | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-032073 | added | 2017-08-14 | acceptance time not in the bulk data set |