13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 62 holding rows worth $217,881,000.
- Accession
- 0000919574-18-001615
- Filer
- CIK 1365555
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 70 entries on the cover page, a total value of $217,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,882,000 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
- included managerAmTrust International Bermuda, Ltd.
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 | $33,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,860 | $25,848,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 150,000 | $15,989,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,502 | $10,430,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 740,740 | $7,400,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 119,600 | $7,048,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,150 | $6,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,200 | $6,935,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,850 | $6,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,000 | $6,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,375 | $6,002,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280,000 | $4,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,300 | $4,132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,000 | $3,216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,620 | $3,125,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,000 | $3,076,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,550 | $3,003,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 134,401 | $2,973,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 173,676 | $2,949,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 151,600 | $2,880,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 77,850 | $2,606,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,000 | $2,593,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $2,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $2,294,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,000 | $2,136,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 80,625 | $2,135,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,999 | $1,989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $1,892,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,000 | $1,838,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,000 | $1,762,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,000 | $1,691,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,252 | $1,675,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,800 | $1,649,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 173,100 | $1,636,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 56,110 | $1,548,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,472,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $1,406,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,520 | $1,396,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 125,000 | $1,258,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,000 | $1,224,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 298,751 | $1,189,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,067,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $1,027,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,000 | $1,013,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $960,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,000 | $933,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $898,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,000 | $842,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 153,800 | $764,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 145,000 | $761,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 153,061 | $716,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,755 | $661,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $502,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $469,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $396,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,764 | $306,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 4,360 | $261,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,250 | $226,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,430 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001615 | this filing | 2018-02-14 | acceptance time not in the bulk data set |