0001140361-17-042849.txt : 20171114 0001140361-17-042849.hdr.sgml : 20171114 20171114164656 ACCESSION NUMBER: 0001140361-17-042849 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202391 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 06-30-2017 06-30-2017 true 1 NEW HOLDINGS true 11-14-2017 08-14-2017 Confidential Treatment Expired BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 N Richard M. Baio 203-629-3007 Richard M. Baio Greenwich CT 11-14-2017 0 17 101639 false INFORMATION TABLE 2 form13fInfoTable.xml ALBANY MOLECULAR RESH INC COM 012423109 2102 96890 SH SOLE 96890 0 0 ALERE INC COM 01449J105 4863 96900 SH Call SOLE 96900 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3844 72670 SH SOLE 72670 0 0 ASTORIA FINL CORP COM 046265104 3820 189586 SH SOLE 189586 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 11574 11626000 PRN SOLE 11626000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5877 99103 SH SOLE 99103 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13637 217145 SH SOLE 217145 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2619 41700 SH Put SOLE 41700 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2606 41500 SH Call SOLE 41500 0 0 PARK STERLING CORP COM 70086Y105 2201 185249 SH SOLE 185249 0 0 PARKWAY INC COM 70156Q107 1290 56339 SH SOLE 56339 0 0 PATHEON N V SHS N6865W105 7050 202128 SH SOLE 202128 0 0 VCA INC COM 918194101 16705 180970 SH SOLE 180970 0 0 VCA INC COM 918194101 1874 20300 SH Put SOLE 20300 0 0 VCA INC COM 918194101 2234 24200 SH Call SOLE 24200 0 0 VWR CORP COM 91843L103 3205 97093 SH SOLE 97093 0 0 WHOLE FOODS MKT INC COM 966837106 16138 383237 SH SOLE 383237 0 0