13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 43 holding rows worth $100,023,000.
- Accession
- 0000919574-20-001179
- Filer
- CIK 1365555
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 44 entries on the cover page, a total value of $100,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,023,000 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 | $37,778,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 637,817 | $5,064,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $3,593,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,500 | $3,516,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,580 | $3,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $2,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,893,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $2,612,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,000 | $2,574,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $2,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,377,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 200,000 | $2,036,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,000 | $1,849,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,000 | $1,758,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 44,036 | $1,683,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,000 | $1,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,613,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 150,000 | $1,581,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 125,000 | $1,325,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,500 | $1,289,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 100,000 | $1,176,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $1,170,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,000 | $1,095,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 99,999 | $1,034,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 157,045 | $870,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $838,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,338 | $776,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,400 | $728,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,603 | $604,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 50,000 | $506,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 48,077 | $497,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,200 | $438,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 42,200 | $430,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $410,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 208,476 | $367,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 25,000 | $272,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,275 | $165,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 28,333 | $44,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 49,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001179 | this filing | 2020-02-14 | acceptance time not in the bulk data set |