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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 2016-06-30, filed 2017-02-14, with 7 holding rows worth $60,746,000.

Accession
0001140361-17-007348
Filer
CIK 11544
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $60,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,746,000 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
LINKEDIN CORP53578A108COM86,668$16,402,000thousands by filing date
LNKD .5 11/1953578AAB4Bond 30/360P2 U14,782,000$14,616,000thousands by filing dateprincipal
VIRGIN AMER INC92765X208COM VTG201,700$11,338,000thousands by filing date
PRIVATEBANCORP INC742962103COM242,386$10,672,000thousands by filing date
LINKEDIN CORP53578A108COM24,100$4,561,000thousands by filing dateput
VIRGIN AMER INC92765X208COM VTG28,900$1,624,000thousands by filing datecall
LINKEDIN CORP53578A108COM8,100$1,533,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-076725 base2016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-086508 added2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-007348this filing2017-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-020771 added2017-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-032073 added2017-08-14acceptance time not in the bulk data set