13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 41 holding rows worth $90,569,000.
- Accession
- 0000919574-20-004970
- Filer
- CIK 1365555
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 41 entries on the cover page, a total value of $90,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,569,000 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 Bermuda I Ltd.028-20268
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 | $36,941,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138,000 | $4,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,500 | $3,605,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,000 | $3,488,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $2,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $2,613,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 637,817 | $2,519,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $2,194,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 85,000 | $2,157,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,879,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,819,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,000 | $1,801,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 150,000 | $1,545,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 125,000 | $1,408,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42,500 | $1,354,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 125,000 | $1,300,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $1,152,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,053,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,025,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 100,000 | $1,002,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 153,630 | $929,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $917,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 66,000 | $844,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $816,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 42,200 | $531,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 45,902 | $470,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $408,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $329,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 25,000 | $300,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,000 | $294,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 25,000 | $256,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,000 | $219,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 14,239 | $195,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 18,097 | $180,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 208,476 | $135,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 10,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-004970 | this filing | 2020-08-12 | acceptance time not in the bulk data set |