13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 56 holding rows worth $140,831,000.
- Accession
- 0000919574-18-005330
- Filer
- CIK 1365555
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $140,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,831,000 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.028-18512
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 | $45,009,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 111,107 | $6,936,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 105,000 | $6,554,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,650 | $6,347,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 740,740 | $6,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,300 | $4,763,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,000 | $3,597,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 205,000 | $3,522,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,620 | $3,106,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,500 | $2,961,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 154,176 | $2,613,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,300 | $2,508,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,000 | $2,392,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 207,595 | $2,211,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 56,110 | $2,125,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 87,850 | $2,073,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $2,042,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $2,000,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,362 | $1,972,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 147,676 | $1,816,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,000 | $1,767,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,561 | $1,593,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 150,000 | $1,511,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,459 | $1,502,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 63,790 | $1,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,700 | $1,224,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 295,551 | $1,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,076,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 50,000 | $1,044,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,000 | $1,040,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 49,785 | $1,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $956,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,000 | $950,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $900,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,000 | $884,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $700,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $666,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $638,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,000 | $586,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,000 | $552,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,000 | $552,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 50,000 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $496,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,000 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $382,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,300 | $347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,500 | $303,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,000 | $270,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 13,421 | $201,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,650 | $200,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,000 | $127,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,000 | $102,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005330 | this filing | 2018-08-14 | acceptance time not in the bulk data set |