0001140361-16-086508.txt : 20161114 0001140361-16-086508.hdr.sgml : 20161111 20161114163826 ACCESSION NUMBER: 0001140361-16-086508 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKLEY W R CORP CENTRAL INDEX KEY: 0000011544 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 221867895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06504 FILM NUMBER: 161995410 BUSINESS ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293000 MAIL ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000011544 XXXXXXXX 06-30-2016 06-30-2016 true 1 NEW HOLDINGS BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 Y This filing lists securities holdings reported on the Form 13F filed August 15, 2016 for which confidential treatment was rejected and/or expires on November 14, 2016. Richard M. Baio 203-629-3007 Richard M. Baio Greenwich CT 11-14-2016 0 18 67113 false INFORMATION TABLE 2 form13fInfoTable.xml ASTORIA FINL CORP COM 046265104 1773 115688 SH SOLE 115688 0 0 CASH AMER INTL INC COM 14754D100 1083 25422 SH SOLE 25422 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 394 9630 SH SOLE 9630 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 748 18300 SH Put SOLE 18300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 41 1000 SH Call SOLE 1000 0 0 FEI CO COM 30241L109 15097 141243 SH SOLE 141243 0 0 HEARTWARE INTL INC COM 422368100 4049 40400 SH Put SOLE 40400 0 0 HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 1906 1926000 PRN SOLE 1926000 0 0 INCONTACT INC COM 45336E109 6150 444070 SH SOLE 444070 0 0 MARKETO INC COM 57063L107 1135 32600 SH Call SOLE 32600 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5394 327099 SH SOLE 327099 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 480 47046 SH SOLE 47046 0 0 QLIK TECHNOLOGIES INC COM 74733T105 285 9630 SH SOLE 9630 0 0 RITE AID CORP COM 767754104 894 119400 SH Call SOLE 119400 0 0 SKULLCANDY INC COM 83083J104 293 47729 SH SOLE 47729 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21783 294564 SH SOLE 294564 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3557 48100 SH Call SOLE 48100 0 0 TYCO INTL PLC SHS G91442106 2051 48150 SH SOLE 48150 0 0