Showing options holdings,
see here
for stock holdings
BERKLEY W R CORP Q3 2015 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eugene G. Ballard
Executive Vice President-Chief Financial Officer
Greenwich, Connecticut
2/12/2016
This filing lists securities holdings reported on the Form 13F filed November 13, 2015 for which confidential treatment was rejected and/or expires on February 16, 2016.
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