13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-11-14, with 17 holding rows worth $101,639,000.
- Accession
- 0001140361-17-042849
- Filer
- CIK 11544
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $101,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,639,000 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 |
|---|---|---|---|---|---|---|
| VCA ANTECH INC | 918194101 | COM | 180,970 | $16,705,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 383,237 | $16,138,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 217,145 | $13,637,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 11,626,000 | $11,574,000 | thousands by filing date | principal |
| PATHEON N V | N6865W105 | SHS | 202,128 | $7,050,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 99,103 | $5,877,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 96,900 | $4,863,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,670 | $3,844,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 189,586 | $3,820,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 97,093 | $3,205,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,700 | $2,619,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,500 | $2,606,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 24,200 | $2,234,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 185,249 | $2,201,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 96,890 | $2,102,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,300 | $1,874,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 56,339 | $1,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032067 | base | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-042849 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-008224 | added | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-024000 | added | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001094 | added | 2018-08-14 | acceptance time not in the bulk data set |