13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 97 holding rows worth $473,773,000.
- Accession
- 0000919574-17-001238
- Filer
- CIK 1365555
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 120 entries on the cover page, a total value of $473,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,784,000 with VALUE read as thousands by filing date, 13F file number 028-17705. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAII Insurance Management Ltd. (Bermuda)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,295,430 | $307,263,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,023,279 | $28,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,080 | $9,183,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,600 | $5,628,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 350,000 | $4,550,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 303,200 | $4,257,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 142,000 | $3,986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $3,805,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 257,810 | $3,646,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 98,145 | $3,470,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 176,300 | $2,976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,000 | $2,930,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 325,000 | $2,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,999 | $2,672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119,000 | $2,608,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 105,000 | $2,522,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 372,966 | $2,498,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,000 | $2,380,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 112,500 | $2,318,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 118,000 | $2,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,290 | $2,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $2,115,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210,000 | $1,908,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 95,000 | $1,904,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 212,544 | $1,817,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,000 | $1,690,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,345 | $1,420,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 103,340 | $1,420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,165 | $1,393,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,537 | $1,361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,164 | $1,359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,471 | $1,351,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,800 | $1,323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,177 | $1,316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,820 | $1,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,603 | $1,291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,535 | $1,282,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 68,207 | $1,272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,061 | $1,265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,691 | $1,260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,646 | $1,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,068 | $1,236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,713 | $1,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,985 | $1,173,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,000 | $1,156,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,204 | $1,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,989 | $1,151,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $1,137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,902 | $1,123,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,600 | $1,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,751 | $1,118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,885 | $1,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,515 | $1,095,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,321 | $1,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,100 | $1,051,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,107 | $1,038,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,997 | $1,027,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,158 | $1,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,630 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,096 | $1,006,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,067 | $998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,909 | $985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,676 | $982,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,000 | $979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,774 | $952,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,034 | $950,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 247,412 | $948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,084 | $945,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 75,000 | $902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,524 | $728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,000 | $707,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,000 | $706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $698,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,370 | $695,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $676,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,000 | $633,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $570,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,000 | $563,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,300 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,000 | $492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $468,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 8,500 | $455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,500 | $436,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $424,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,000 | $358,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,155 | $312,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $271,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,368 | $253,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,529 | $224,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,000 | $176,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 20,000 | $167,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,430 | $152,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 100,000 | $44,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $32,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 75,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001238 | this filing | 2017-02-10 | acceptance time not in the bulk data set |