13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $135,801,000.
- Accession
- 0000919574-18-007158
- Filer
- CIK 1365555
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $135,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,801,000 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 | $45,881,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 740,740 | $10,022,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 105,000 | $7,067,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 48,300 | $5,524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 255,000 | $4,371,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,090 | $3,689,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,000 | $3,565,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 192,408 | $3,390,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,000 | $2,995,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 154,176 | $2,601,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,000 | $2,567,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 193,100 | $2,337,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,000 | $2,200,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,820 | $2,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $2,189,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $2,135,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,000 | $2,030,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 130,054 | $1,814,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,150 | $1,808,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 61,000 | $1,743,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 100,000 | $1,715,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,000 | $1,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,694,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 150,000 | $1,527,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 150,000 | $1,515,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,469,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,000 | $1,419,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 140,700 | $1,317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,000 | $1,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,169,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,082,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,220 | $1,070,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 100,000 | $1,021,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,000 | $1,010,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $936,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $890,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 55,000 | $700,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $671,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $569,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,000 | $540,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 50,000 | $520,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 50,000 | $505,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $85,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007158 | this filing | 2018-11-14 | acceptance time not in the bulk data set |