0001140361-17-007348.txt : 20170214 0001140361-17-007348.hdr.sgml : 20170214 20170214165245 ACCESSION NUMBER: 0001140361-17-007348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17609850 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 2 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 February 14, 2017. Richard M. Baio 203-629-3007 Richard M. Baio Greenwich CT 02-14-2017 0 7 60746 false INFORMATION TABLE 2 form13fInfoTable.xml LINKEDIN CORP COM CL A 53578A108 16402 86668 SH SOLE 86668 0 0 LINKEDIN CORP COM CL A 53578A108 4561 24100 SH Put SOLE 24100 0 0 LINKEDIN CORP COM CL A 53578A108 1533 8100 SH Call SOLE 8100 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 14616 14782000 PRN SOLE 14782000 0 0 PRIVATEBANCORP INC COM 742962103 10672 242386 SH SOLE 242386 0 0 VIRGIN AMER INC COM VTG 92765X208 11338 201700 SH SOLE 201700 0 0 VIRGIN AMER INC COM VTG 92765X208 1624 28900 SH Call SOLE 28900 0 0