Q3 2016 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
 
      - 
        Zurich, Switzerland
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        9/30/2016
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $220,516
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        55
      
 
    
    
      
- 
        Date filed
      
 
      - 
        11/14/2016
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
    
    
    
      - 
        Note
      
 
      - 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
     
       
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | 
        Issuer Name | 
        Cl | 
        CUSIP | 
        Value ($000) | 
        % | 
        Shares | 
        Principal | 
        Option Type | 
        Discretion | 
        Other Manager | 
        Sole | 
        Shared | 
        None | 
      
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | 
        Name | 
        File Number | 
      
    
    
        
          | 1 | 
          Federal Insurance Company | 
          028-2490 | 
        
        
          | 2 | 
          Pacific Indemnity Company | 
          028-2804 | 
        
        
          | 3 | 
          Executive Risk Indemnity Inc. | 
          028-15161 |