13F-HR/A filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-14, with 12 holding rows worth $80,937,000.
- Accession
- 0001567619-20-004047
- Filer
- CIK 11544
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $80,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,937,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 362,874 | $24,966,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 162,604 | $14,878,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,210 | $9,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,900 | $7,019,000 | thousands by filing date | call |
| DNB Financial Corporation | 233237106 | Common Stock | 108,797 | $4,843,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,600 | $4,711,000 | thousands by filing date | put |
| ENTEGRA FINL CORP | 29363J108 | COM | 135,305 | $4,065,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 186,546 | $2,911,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 98,301 | $2,852,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 87,999 | $1,998,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50,604 | $1,648,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 99,348 | $1,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021607 | base | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-004047 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-010567 | added | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015514 | added | 2020-08-14 | acceptance time not in the bulk data set |