Q4 2017 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Richard M. Baio - Senior Vice President - Chief Financial Officer, Treasurer
Location
Greenwich, CT
Holdings as of
31 Dec 2017
Value $
$29,272,000
Num holdings
8
Filing time
15 May 2018, 16:55:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CAA, STRP, RXDX, CSBK, and SCMP. Request for Confidential Treatment (14 Feb 2018): Confidential Treatment Expired on 15 May 2018.
Showing stock holdings,
see here
for options holdings
BERKLEY W R CORP Q4 2017 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 Feb 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 May 2018.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard M. Baio
Senior Vice President - Chief Financial Officer, Treasurer
Greenwich, Connecticut
15 May 2018
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