13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-02-14, with 13 holding rows worth $134,488,000.
- Accession
- 0001567619-19-004444
- Filer
- CIK 11544
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $134,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,488,000 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 |
|---|---|---|---|---|---|---|
| Spectra Energy Partners | 84756N109 | COM | 494,995 | $17,676,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 526,875 | $15,569,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 513,130 | $15,486,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 109,400 | $15,367,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 195,017 | $14,735,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 93,700 | $13,407,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 298,418 | $10,322,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 463,653 | $10,265,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 58,100 | $8,313,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 48,800 | $6,855,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 88,343 | $2,996,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,819 | $2,358,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 33,600 | $1,139,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006352 | base | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-004444 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-011253 | added | 2019-05-15 | acceptance time not in the bulk data set |