13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 57 holding rows worth $180,071,000.
- Accession
- 0000919574-17-006222
- Filer
- CIK 1365555
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 58 entries on the cover page, a total value of $180,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,076,000 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)028-17706
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 | 1,709,430 | $36,069,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,321,644 | $24,292,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 740,740 | $9,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,860 | $8,913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 196,000 | $6,348,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,060 | $5,728,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 118,102 | $5,407,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 268,800 | $5,201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,100 | $5,080,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 258,750 | $4,626,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,000 | $4,507,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,850 | $4,314,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,700 | $4,059,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $4,038,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 106,486 | $3,377,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,700 | $3,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,068,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 150,000 | $2,904,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 79,800 | $2,735,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270,000 | $2,317,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 576,246 | $2,242,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,129 | $2,211,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,000 | $2,158,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 250,000 | $2,150,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $2,146,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,000 | $1,943,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140,000 | $1,721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,820 | $1,692,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,654 | $1,397,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 192,648 | $1,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $1,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,135 | $1,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,057,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,242 | $1,012,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,000 | $931,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 84,000 | $877,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 150,000 | $827,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,000 | $793,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $774,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $741,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 67,528 | $733,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,000 | $730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $617,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,300 | $614,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,500 | $428,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,356 | $348,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,000 | $314,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 78,011 | $304,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 4,360 | $289,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $202,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,430 | $101,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 100,000 | $39,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $19,000 | 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 0000919574-17-006222 | this filing | 2017-08-14 | acceptance time not in the bulk data set |