13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 41 holding rows worth $114,183,000.
- Accession
- 0000919574-19-003335
- Filer
- CIK 1365555
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $114,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,183,000 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 | $40,565,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 637,818 | $9,593,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,531,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,000 | $4,348,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 64,000 | $4,271,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,000 | $3,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $3,579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,000 | $3,519,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $3,106,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,580 | $3,083,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,000 | $2,671,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 135,000 | $2,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $2,422,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,000 | $2,104,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $2,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,919,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,000 | $1,907,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,719,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,000 | $1,643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $1,632,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 149,538 | $1,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 150,000 | $1,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,366,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 125,000 | $1,280,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 208,476 | $1,191,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 99,999 | $986,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $916,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,000 | $628,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $592,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 50,000 | $495,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 64,000 | $435,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $370,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,500 | $231,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,000 | $142,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,090 | $53,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 50,000 | $41,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 50,000 | $40,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 28,333 | $40,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 49,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003335 | this filing | 2019-05-14 | acceptance time not in the bulk data set |