13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 60 holding rows worth $107,727,000.
- Accession
- 0000919574-20-006760
- Filer
- CIK 1365555
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 61 entries on the cover page, a total value of $107,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,727,000 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 | $57,693,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $3,317,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,000 | $2,909,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 637,817 | $2,800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $1,891,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $1,645,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 160,000 | $1,635,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 150,000 | $1,569,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 125,000 | $1,428,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,403,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 125,000 | $1,289,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,000 | $1,218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $1,084,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,738 | $1,038,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $1,035,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,035,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 100,000 | $1,014,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 100,000 | $1,008,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $935,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $826,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,000 | $748,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,584 | $613,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $579,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $567,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,000 | $566,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,000 | $550,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 80,000 | $550,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 50,000 | $526,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 50,000 | $506,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 50,000 | $503,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $420,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,000 | $406,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 40,000 | $398,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $306,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,000 | $294,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 25,000 | $260,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 25,000 | $258,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 25,000 | $254,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $246,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,000 | $229,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,000 | $214,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,000 | $206,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 75,000 | $130,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 41,666 | $130,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 10,000 | $122,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 10,000 | $106,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 10,000 | $104,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $102,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,273 | $100,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 16,666 | $55,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 42,200 | $55,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 31,250 | $52,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 50,000 | $49,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 33,333 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006760 | this filing | 2020-11-09 | acceptance time not in the bulk data set |