Q3 2014 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Eugene G. Ballard - Senior Vice President-Chief Financial Officer
Location
Greenwich, CT
Holdings as of
30 Sep 2014
Value $
$260,336,000
Num holdings
61
Filing time
13 May 2015, 11:54:34 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included POT, VIA, CONCUR TECHNOLOGIES INC, PL, and BXMT. Request for Confidential Treatment (14 Nov 2014): Confidential Treatment Expired on 14 Feb 2015.
Showing stock holdings,
see here
for options holdings
BERKLEY W R CORP Q3 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 14 Nov 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eugene G. Ballard
Senior Vice President-Chief Financial Officer
Greenwich, Connecticut
13 May 2015
Certain information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. This filing lists securities holdings reported on the Form 13F filed on 11-14-2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 02/17/2015.
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