Q2 2019 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Richard M. Baio - Executive Vice President-Chief Financial Officer & Treasurer
Location
Greenwich, CT
Holdings as of
30 Jun 2019
Value $
$39,531,000
Num holdings
7
Filing time
14 Feb 2020, 16:33:45 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included STI, MDSO, CELG, ENFC, and SSFN. Request for Confidential Treatment (14 Aug 2019): Confidential Treatment Expired on 14 Feb 2020.
Showing stock holdings,
see here
for options holdings
BERKLEY W R CORP Q2 2019 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 Aug 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2020.
Person Signing this Report on Behalf of Reporting Manager:
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